# EDGAR Filing Document

**Accession Number:** 0001644771
**File Stem:** 0001049169-25-000846
**Filing Date:** 2025-11
**Character Count:** 5030613
**Document Hash:** 64ab17402b8eff06267720801536902d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000846.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001049169-25-000846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525424

**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

## Nport-Ex

RiverNorth Capital and Income Fund, Inc.

**SCHEDULE OF INVESTMENTS**

***September 30, 2025 (Unaudited)***

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **CLOSED-END FUNDS (0.13%)** | **CLOSED-END FUNDS (0.13%)** | |
| **United States (0.13%)** | **United States (0.13%)** |  |
| 12415 | Allspring Income Opportunities Fund | $87029 |
| **TOTAL CLOSED-END FUNDS** | **TOTAL CLOSED-END FUNDS** |  |
| **(Cost $69,627)** | **(Cost $69,627)** | **87029** |
| **SPECIAL PURPOSE ACQUISITION COMPANIES (0.58%)** | **SPECIAL PURPOSE ACQUISITION COMPANIES (0.58%)** |  |
| **Great Britain (0.00%)** | **Great Britain (0.00%)** |  |
| 1103 | Akari Therapeutics PLC<sup>(a)</sup> | 1114 |
| **United States (0.57%)** | **United States (0.57%)** |  |
| 31280 | Trailblazer Merger Corp. I<sup>(a)</sup> | 372545 |
| **China (0.01%)** | **China (0.01%)** |  |
| 1533 | CH Auto, Inc.<sup>(a)</sup> | 5758 |
| **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES** | **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES** |  |
| **(Cost $317,746)** | **(Cost $317,746)** | **379417** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/<br> Shares** | **Description** | **Rate** | **Maturity Date** | **Value** |
| **BUSINESS DEVELOPMENT COMPANY NOTES (1.74%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (1.74%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (1.74%)** |  | |
| **United States (1.74%)** | **United States (1.74%)** |  |  |  |
| 1100000 | Oaktree Specialty Lending Corp. | 7.100% | 02/15/29 | $1138677 |
| **TOTAL BUSINESS DEVELOPMENT COMPANY NOTES** | **TOTAL BUSINESS DEVELOPMENT COMPANY NOTES** |  |  |  |
| **(Cost $1,077,754)** | **(Cost $1,077,754)** |  |  | **1138677** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount** | **Acquisition<br> Date** | **Cost** | **Value** |
| **SMALL BUSINESS LOANS (88.57%)<sup>(b)(c)(d)(e)</sup>** | **SMALL BUSINESS LOANS (88.57%)<sup>(b)(c)(d)(e)</sup>** | **SMALL BUSINESS LOANS (88.57%)<sup>(b)(c)(d)(e)</sup>** | |
| **United States (88.57%)** |  |  |  |
| 3085 1548102, 4.60%, 7/4/2020<sup>(e)</sup> | 1/9/2019 | 2885 |  |
| 3962 1582381, 6.77%, 7/24/2020<sup>(e)</sup> | 1/29/2019 | 3594 |  |
| 1489 1584984, 4.59%, 7/26/2020<sup>(e)</sup> | 1/31/2019 | 1392 |  |
| 334 1585089, 5.68%, 7/26/2020<sup>(e)</sup> | 1/31/2019 | 308 |  |
| 10597 1589658, 3.79%, 7/29/2020<sup>(e)</sup> | 2/1/2019 | 10024 | 1 |
| 196 1593258, 5.84%, 7/31/2020<sup>(e)</sup> | 2/5/2019 | 180 |  |
| 617 1597661, 5.09%, 8/2/2020<sup>(e)</sup> | 2/7/2019 | 573 |  |
| 3674 1614869, 5.66%, 8/13/2020<sup>(e)</sup> | 2/19/2019 | 3384 |  |
| 315 1619931, 5.85%, 8/14/2020<sup>(e)</sup> | 2/20/2019 | 290 |  |
| 29567 1642532, 6.44%, 8/25/2020<sup>(e)</sup> | 2/28/2019 | 26938 | 1 |
| 717 1644626, 5.82%, 8/26/2020<sup>(e)</sup> | 3/1/2019 | 659 |  |
| 1304 1647130, 5.66%, 8/27/2020<sup>(e)</sup> | 3/4/2019 | 1201 |  |
| 965 1653001, 7.21%, 9/1/2020<sup>(e)</sup> | 3/6/2019 | 870 |  |
| 8795 1666941, 6.41%, 9/8/2020<sup>(e)</sup> | 3/13/2019 | 8012 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 5472 | 3/14/2019 | 5029 |  |
| 551 1673730, 6.38%, 9/12/2020<sup>(e)</sup> | 3/15/2019 | 502 |  |
| 970 1688605, 6.49%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 883 |  |
| 3619 1688902, 5.11%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 3357 |  |
| 322 1689677, 6.04%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 295 |  |
| 3873 1690358, 4.35%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 3633 |  |
| 5886 1690894, 6.02%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 5390 |  |
| 1155 1729242, 5.78%, 10/3/2020<sup>(e)</sup> | 4/8/2019 | 1061 |  |
| 1171 1739156, 3.47%, 10/6/2020<sup>(e)</sup> | 4/11/2019 | 1113 |  |
| 1088 1749348, 5.01%, 10/10/2020<sup>(e)</sup> | 4/15/2019 | 1011 |  |
| 61103 1760439, 5.01%, 10/16/2020<sup>(e)</sup> | 4/19/2019 | 56777 | 1 |
| 396 1775545, 6.71%, 10/22/2020<sup>(e)</sup> | 4/25/2019 | 359 |  |
| 7118 1782187, 5.63%, 10/24/2020<sup>(e)</sup> | 4/29/2019 | 6556 |  |
| 5194 1783373, 4.54%, 10/24/2020<sup>(e)</sup> | 4/29/2019 | 4859 |  |
| 287 1788029, 5.84%, 10/26/2020<sup>(e)</sup> | 5/1/2019 | 264 |  |
| 3942 1791383, 6.41%, 10/28/2020<sup>(e)</sup> | 5/2/2019 | 3591 |  |
| 493 1813719, 5.80%, 11/7/2020<sup>(e)</sup> | 5/10/2019 | 453 |  |
| 332 1820693, 5.80%, 11/9/2020<sup>(e)</sup> | 5/14/2019 | 305 |  |
| 3825 1820908, 5.80%, 11/9/2020<sup>(e)</sup> | 5/14/2019 | 3516 |  |
| 1506 1824445, 5.79%, 11/10/2020<sup>(e)</sup> | 5/15/2019 | 1384 |  |
| 807 1841518, 6.41%, 11/16/2020<sup>(e)</sup> | 5/21/2019 | 736 |  |
| 6525 1850471, 5.77%, 11/21/2020<sup>(e)</sup> | 5/24/2019 | 5997 |  |
| 23704 1857938, 6.42%, 11/23/2020<sup>(e)</sup> | 5/29/2019 | 21596 | 1 |
| 4008 1860995, 7.20%, 11/24/2020<sup>(e)</sup> | 5/30/2019 | 3613 |  |
| 1768 1863181, 5.79%, 11/26/2020<sup>(e)</sup> | 5/31/2019 | 1625 |  |
| 1713 1873479, 5.80%, 11/30/2020<sup>(e)</sup> | 6/4/2019 | 1575 |  |
| 561 1880932, 6.73%, 12/1/2020<sup>(e)</sup> | 6/6/2019 | 509 |  |
| 2656 1889402, 5.01%, 12/5/2020<sup>(e)</sup> | 6/10/2019 | 2468 | 1 |
| 2230 1898014, 3.78%, 12/8/2020<sup>(e)</sup> | 6/13/2019 | 2109 |  |
| 1473 1899920, 7.18%, 12/10/2020<sup>(e)</sup> | 6/13/2019 | 1328 |  |
| 3480 1906277, 6.71%, 12/12/2020<sup>(e)</sup> | 6/17/2019 | 3157 |  |
| 7423 1907614, 6.71%, 12/12/2020<sup>(e)</sup> | 6/17/2019 | 6733 |  |
| 5514 1935809, 3.90%, 12/22/2020<sup>(e)</sup> | 6/27/2019 | 5207 |  |
| 215 1935883, 6.51%, 12/22/2020<sup>(e)</sup> | 6/27/2019 | 196 |  |
| 967 1936562, 5.74%, 12/23/2020<sup>(e)</sup> | 6/27/2019 | 889 |  |
| 1574 1937906, 5.12%, 12/24/2020<sup>(e)</sup> | 6/27/2019 | 1460 |  |
| 312 1939533, 5.73%, 12/24/2020<sup>(e)</sup> | 6/27/2019 | 287 | 1 |
| 1409 1939920, 5.11%, 12/24/2020<sup>(e)</sup> | 6/27/2019 | 1308 |  |
| 4251 1951399, 4.57%, 12/28/2020<sup>(e)</sup> | 7/3/2019 | 3976 |  |
| 21176 1952526, 4.56%, 12/28/2020<sup>(e)</sup> | 7/3/2019 | 19808 | 1 |
| 3535 1954457, 5.65%, 12/29/2020<sup>(e)</sup> | 7/5/2019 | 3256 |  |
| 1283 1956268, 5.62%, 1/1/2021<sup>(e)</sup> | 7/5/2019 | 1181 |  |
| 6727 1957392, 5.62%, 1/1/2021<sup>(e)</sup> | 7/5/2019 | 6196 |  |
| 4978 1969396, 5.02%, 1/5/2021<sup>(e)</sup> | 7/10/2019 | 4626 |  |
| 3807 1971120, 7.17%, 1/7/2021<sup>(e)</sup> | 7/11/2019 | 3431 |  |
| 319 1974969, 5.77%, 1/8/2021<sup>(e)</sup> | 7/11/2019 | 294 |  |
| 24942 1995397, 5.62%, 1/16/2021<sup>(e)</sup> | 7/19/2019 | 22973 | 1 |
| 123 2002359, 5.81%, 1/18/2021<sup>(e)</sup> | 7/23/2019 | 113 |  |
| 2193 2003516, 4.55%, 1/18/2021<sup>(e)</sup> | 7/23/2019 | 2052 |  |
| 2401 2015576, 4.55%, 1/24/2021<sup>(e)</sup> | 7/29/2019 | 2246 |  |
| 464 2022374, 5.80%, 1/25/2021<sup>(e)</sup> | 7/30/2019 | 427 |  |
| 1802 2034758, 5.79%, 1/30/2021<sup>(e)</sup> | 8/2/2019 | 1656 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 288 | 8/6/2019 | 261 |  |
| 1523 2044993, 5.64%, 2/2/2021<sup>(e)</sup> | 8/7/2019 | 1403 |  |
| 2900 2045020, 6.73%, 2/2/2021<sup>(e)</sup> | 8/7/2019 | 2630 |  |
| 1999 2050834, 3.78%, 2/5/2021<sup>(e)</sup> | 8/8/2019 | 1890 |  |
| 461 2064400, 6.73%, 2/9/2021<sup>(e)</sup> | 8/14/2019 | 418 |  |
| 8935 2064937, 6.41%, 2/9/2021<sup>(e)</sup> | 8/14/2019 | 8141 | 3 |
| 594 2076746, 5.77%, 2/13/2021<sup>(e)</sup> | 8/16/2019 | 546 |  |
| 1572 2091346, 5.79%, 2/16/2021<sup>(e)</sup> | 8/21/2019 | 1445 |  |
| 2350 2091583, 6.72%, 2/17/2021<sup>(e)</sup> | 8/22/2019 | 2131 |  |
| 5276 2093924, 5.77%, 2/19/2021<sup>(e)</sup> | 8/22/2019 | 4849 |  |
| 1211 2095700, 6.71%, 2/19/2021<sup>(e)</sup> | 8/22/2019 | 1098 |  |
| 3320 2096337, 6.70%, 2/20/2021<sup>(e)</sup> | 8/23/2019 | 3012 |  |
| 335 2097641, 5.77%, 2/20/2021<sup>(e)</sup> | 8/23/2019 | 308 |  |
| 3305 2107007, 6.72%, 2/23/2021<sup>(e)</sup> | 8/28/2019 | 2998 |  |
| 3218 2118140, 5.77%, 2/27/2021<sup>(e)</sup> | 8/30/2019 | 2958 |  |
| 727 2118711, 7.16%, 2/27/2021<sup>(e)</sup> | 8/30/2019 | 655 |  |
| 3515 2124347, 5.04%, 2/28/2021<sup>(e)</sup> | 9/4/2019 | 3266 |  |
| 3276 2124530, 5.82%, 2/28/2021<sup>(e)</sup> | 9/4/2019 | 3011 |  |
| 2289 2127198, 5.82%, 2/28/2021<sup>(e)</sup> | 9/4/2019 | 2104 |  |
| 895 2143775, 3.80%, 3/5/2021<sup>(e)</sup> | 9/10/2019 | 847 |  |
| 3988 2146490, 3.48%, 3/5/2021<sup>(e)</sup> | 9/10/2019 | 3790 |  |
| 10808 2153324, 5.03%, 3/9/2021<sup>(e)</sup> | 9/12/2019 | 10042 | 1 |
| 12425 2154168, 4.57%, 3/9/2021<sup>(e)</sup> | 9/12/2019 | 11622 | 1 |
| 5500 2167809, 7.22%, 3/13/2021<sup>(e)</sup> | 9/18/2019 | 4957 |  |
| 1983 2170053, 4.58%, 3/13/2021<sup>(e)</sup> | 9/18/2019 | 1855 |  |
| 3147 2177062, 5.65%, 3/17/2021<sup>(e)</sup> | 9/20/2019 | 2899 |  |
| 1057 2195443, 3.47%, 3/24/2021<sup>(e)</sup> | 9/27/2019 | 1004 |  |
| 3389 2195971, 6.73%, 3/24/2021<sup>(e)</sup> | 9/27/2019 | 3074 |  |
| 5801 2196017, 5.81%, 3/24/2021<sup>(e)</sup> | 9/27/2019 | 5331 |  |
| 4983 2196788, 5.81%, 3/24/2021<sup>(e)</sup> | 9/27/2019 | 4580 | 2 |
| 187 2199055, 5.03%, 3/25/2021<sup>(e)</sup> | 9/30/2019 | 174 |  |
| 679 2200159, 3.78%, 3/25/2021<sup>(e)</sup> | 9/30/2019 | 642 |  |
| 16485 2201629, 6.45%, 3/26/2021<sup>(e)</sup> | 10/1/2019 | 15018 |  |
| 1865 2209692, 5.80%, 3/30/2021<sup>(e)</sup> | 10/3/2019 | 1714 |  |
| 1497 2218683, 3.48%, 4/2/2021<sup>(e)</sup> | 10/7/2019 | 1422 |  |
| 2548 2241112, 6.72%, 4/8/2021<sup>(e)</sup> | 10/11/2019 | 2311 |  |
| 6525 2247847, 4.59%, 4/10/2021<sup>(e)</sup> | 10/16/2019 | 6103 |  |
| 208 2256883, 3.89%, 4/14/2021<sup>(e)</sup> | 10/18/2019 | 196 |  |
| 3711 2259998, 6.72%, 4/15/2021<sup>(e)</sup> | 10/18/2019 | 3366 |  |
| 4893 2263574, 6.72%, 4/16/2021<sup>(e)</sup> | 10/21/2019 | 4439 |  |
| 3075 2269360, 7.21%, 4/17/2021<sup>(e)</sup> | 10/22/2019 | 2772 |  |
| 2750 2274254, 5.65%, 4/20/2021<sup>(e)</sup> | 10/24/2019 | 2533 |  |
| 29770 2275768, 3.90%, 4/21/2021<sup>(e)</sup> | 10/24/2019 | 28112 |  |
| 2624 2279635, 4.36%, 4/22/2021<sup>(e)</sup> | 10/25/2019 | 2462 |  |
| 26268 2281744, 4.36%, 4/22/2021<sup>(e)</sup> | 10/25/2019 | 24641 |  |
| 837 2283626, 5.81%, 4/23/2021<sup>(e)</sup> | 10/28/2019 | 769 |  |
| 589 2290461, 5.85%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 542 |  |
| 2946 2290671, 6.75%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 2672 |  |
| 3651 2291658, 5.76%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 3359 |  |
| 767 2292201, 5.16%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 711 |  |
| 2067 2292361, 6.53%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 1881 |  |
| 5297 2293918, 7.19%, 4/27/2021<sup>(e)</sup> | 10/31/2019 | 4774 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 3327 | 11/4/2019 | 2998 |  |
| 15022 2304806, 4.56%, 4/30/2021<sup>(e)</sup> | 11/4/2019 | 14052 | 1 |
| 8898 2307058, 5.68%, 4/30/2021<sup>(e)</sup> | 11/5/2019 | 8196 | 1 |
| 782 2313732, 5.68%, 5/2/2021<sup>(e)</sup> | 11/7/2019 | 720 |  |
| 1646 2314048, 4.59%, 5/3/2021<sup>(e)</sup> | 11/7/2019 | 1540 |  |
| 2792 2317664, 4.57%, 5/4/2021<sup>(e)</sup> | 11/7/2019 | 2611 |  |
| 2205 2319896, 3.48%, 5/5/2021<sup>(e)</sup> | 11/8/2019 | 2095 |  |
| 9757 2321137, 6.75%, 5/5/2021<sup>(e)</sup> | 11/8/2019 | 8851 | 1 |
| 11326 2321696, 6.44%, 5/5/2021<sup>(e)</sup> | 11/8/2019 | 10319 |  |
| 6144 2324513, 5.82%, 5/6/2021<sup>(e)</sup> | 11/12/2019 | 5647 | 1 |
| 7234 2330138, 6.78%, 5/7/2021<sup>(e)</sup> | 11/13/2019 | 6562 |  |
| 674 2334179, 5.87%, 5/8/2021<sup>(e)</sup> | 11/14/2019 | 619 |  |
| 2162 2334953, 5.05%, 5/11/2021<sup>(e)</sup> | 11/15/2019 | 2009 |  |
| 4241 2337867, 3.80%, 5/11/2021<sup>(e)</sup> | 11/15/2019 | 4012 |  |
| 294 2338036, 4.60%, 5/11/2021<sup>(e)</sup> | 11/15/2019 | 275 |  |
| 2130 2340058, 6.75%, 5/12/2021<sup>(e)</sup> | 11/15/2019 | 1931 |  |
| 109 2341864, 7.19%, 5/12/2021<sup>(e)</sup> | 11/15/2019 | 98 |  |
| 7669 2351912, 5.68%, 5/14/2021<sup>(e)</sup> | 11/19/2019 | 7064 |  |
| 834 2352868, 5.22%, 5/14/2021<sup>(e)</sup> | 11/19/2019 | 773 |  |
| 1230 2353875, 4.55%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 1151 |  |
| 10605 2353915, 5.22%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 9832 |  |
| 1218 2355375, 3.16%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 1163 |  |
| 12454 2355381, 4.55%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 11657 |  |
| 18146 2357103, 4.55%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 16984 |  |
| 2640 2357897, 5.01%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 2455 |  |
| 609 2360356, 5.13%, 5/17/2021<sup>(e)</sup> | 11/21/2019 | 566 |  |
| 8392 2360582, 3.76%, 5/17/2021<sup>(e)</sup> | 11/21/2019 | 7943 |  |
| 3267 2362529, 4.38%, 5/18/2021<sup>(e)</sup> | 11/21/2019 | 3064 |  |
| 1615 2365137, 4.99%, 5/18/2021<sup>(e)</sup> | 11/21/2019 | 1502 |  |
| 1513 2367039, 3.29%, 5/19/2021<sup>(e)</sup> | 11/22/2019 | 1441 |  |
| 2290 2367052, 4.38%, 5/19/2021<sup>(e)</sup> | 11/22/2019 | 2148 |  |
| 2583 2368269, 4.53%, 5/19/2021<sup>(e)</sup> | 11/22/2019 | 2418 |  |
| 613 2370479, 5.66%, 5/20/2021<sup>(e)</sup> | 11/25/2019 | 565 |  |
| 652 2375072, 3.30%, 5/21/2021<sup>(e)</sup> | 11/26/2019 | 621 |  |
| 18646 2375697, 4.39%, 5/21/2021<sup>(e)</sup> | 11/26/2019 | 17491 |  |
| 5916 2378064, 5.21%, 5/22/2021<sup>(e)</sup> | 11/27/2019 | 5485 |  |
| 7857 2378913, 4.55%, 5/22/2021<sup>(e)</sup> | 11/27/2019 | 7354 |  |
| 1362 2378980, 5.22%, 5/22/2021<sup>(e)</sup> | 11/27/2019 | 1263 |  |
| 4649 2380327, 3.30%, 5/22/2021<sup>(e)</sup> | 11/27/2019 | 4430 |  |
| 2471 2382061, 4.86%, 5/23/2021<sup>(e)</sup> | 11/29/2019 | 2303 |  |
| 16035 2384037, 5.76%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 14748 | 1 |
| 1296 2384123, 5.13%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 1203 |  |
| 1759 2384328, 4.53%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 1646 |  |
| 9230 2384659, 5.15%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 8564 |  |
| 1395 2384791, 5.15%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 1294 |  |
| 4236 2385394, 4.53%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 3964 |  |
| 69799 2386538, 3.29%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 66504 |  |
| 7249 2389003, 4.54%, 5/26/2021<sup>(e)</sup> | 12/2/2019 | 6785 |  |
| 7598 2389913, 5.21%, 5/26/2021<sup>(e)</sup> | 12/2/2019 | 7045 | 1 |
| 11356 2393947, 4.54%, 5/26/2021<sup>(e)</sup> | 12/2/2019 | 10629 |  |
| 11785 2396071, 5.54%, 5/27/2021<sup>(e)</sup> | 12/3/2019 | 10879 |  |
| 7352 2399996, 5.07%, 5/28/2021<sup>(e)</sup> | 12/4/2019 | 6831 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 1369 | 12/4/2019 | 1269 |  |
| 899 2402558, 5.20%, 5/29/2021<sup>(e)</sup> | 12/4/2019 | 834 |  |
| 216 2404856, 3.30%, 5/30/2021<sup>(e)</sup> | 12/5/2019 | 206 |  |
| 956 2411275, 4.58%, 6/2/2021<sup>(e)</sup> | 12/5/2019 | 894 |  |
| 2855 2413355, 5.03%, 6/3/2021<sup>(e)</sup> | 12/6/2019 | 2653 |  |
| 2178 2413407, 5.19%, 6/3/2021<sup>(e)</sup> | 12/6/2019 | 2019 |  |
| 10056 2414589, 3.90%, 6/3/2021<sup>(e)</sup> | 12/6/2019 | 9497 |  |
| 18282 2414998, 4.52%, 6/3/2021<sup>(e)</sup> | 12/6/2019 | 17111 |  |
| 12472 2417947, 4.52%, 6/4/2021<sup>(e)</sup> | 12/9/2019 | 11674 |  |
| 2457 2428610, 4.54%, 6/7/2021<sup>(e)</sup> | 12/12/2019 | 2300 |  |
| 1957 2429244, 4.53%, 6/8/2021<sup>(e)</sup> | 12/12/2019 | 1832 |  |
| 3948 2431645, 4.52%, 6/9/2021<sup>(e)</sup> | 12/12/2019 | 3695 |  |
| 307 2432110, 4.86%, 6/9/2021<sup>(e)</sup> | 12/12/2019 | 286 |  |
| 862 2438281, 4.56%, 6/10/2021<sup>(e)</sup> | 12/13/2019 | 806 |  |
| 516 2443888, 4.88%, 6/12/2021<sup>(e)</sup> | 12/17/2019 | 481 |  |
| 1289 2448231, 5.05%, 6/13/2021<sup>(e)</sup> | 12/18/2019 | 1197 |  |
| 10161 2449329, 4.54%, 6/13/2021<sup>(e)</sup> | 12/18/2019 | 9511 |  |
| 1039 2449975, 4.84%, 6/13/2021<sup>(e)</sup> | 12/18/2019 | 968 |  |
| 4318 2450948, 4.38%, 6/14/2021<sup>(e)</sup> | 12/19/2019 | 4050 |  |
| 3248 2456049, 4.53%, 6/16/2021<sup>(e)</sup> | 12/19/2019 | 3040 |  |
| 1335 2456291, 3.27%, 6/16/2021<sup>(e)</sup> | 12/19/2019 | 1272 |  |
| 1313 2458260, 3.94%, 6/17/2021<sup>(e)</sup> | 12/20/2019 | 1239 |  |
| 24220 2470811, 3.76%, 6/20/2021<sup>(e)</sup> | 12/26/2019 | 22923 | 1 |
| 2226 2470977, 3.76%, 6/20/2021<sup>(e)</sup> | 12/26/2019 | 2107 |  |
| 3324 2472487, 3.30%, 6/20/2021<sup>(e)</sup> | 12/26/2019 | 3167 |  |
| 480 2473605, 4.70%, 6/20/2021<sup>(e)</sup> | 12/26/2019 | 449 |  |
| 2988 2475472, 4.39%, 6/21/2021<sup>(e)</sup> | 12/27/2019 | 2803 |  |
| 3933 2476003, 4.54%, 6/22/2021<sup>(e)</sup> | 12/27/2019 | 3681 |  |
| 1626 2476069, 4.53%, 6/22/2021<sup>(e)</sup> | 12/27/2019 | 1522 |  |
| 4181 2476664, 4.70%, 6/22/2021<sup>(e)</sup> | 12/27/2019 | 3904 |  |
| 1026 2476728, 4.54%, 6/23/2021<sup>(e)</sup> | 12/27/2019 | 960 |  |
| 3131 2478636, 4.53%, 6/23/2021<sup>(e)</sup> | 12/27/2019 | 2930 |  |
| 2669 2479009, 4.53%, 6/23/2021<sup>(e)</sup> | 12/27/2019 | 2498 |  |
| 12601 2479619, 4.69%, 6/23/2021<sup>(e)</sup> | 12/27/2019 | 11768 |  |
| 1424 2480598, 4.99%, 6/24/2021<sup>(e)</sup> | 12/30/2019 | 1324 |  |
| 7622 2485471, 4.43%, 6/25/2021<sup>(e)</sup> | 12/31/2019 | 7146 |  |
| 3510 2488287, 5.21%, 6/26/2021<sup>(e)</sup> | 12/31/2019 | 3254 |  |
| 1549 2490396, 5.05%, 6/27/2021<sup>(e)</sup> | 1/2/2020 | 1439 |  |
| 724 2497539, 5.20%, 6/30/2021<sup>(e)</sup> | 1/3/2020 | 672 |  |
| 2924 2498378, 5.21%, 6/30/2021<sup>(e)</sup> | 1/6/2020 | 2711 |  |
| 49917 2502837, 3.97%, 7/1/2021<sup>(e)</sup> | 1/7/2020 | 47112 | 1 |
| 5823 2503963, 3.30%, 7/2/2021<sup>(e)</sup> | 1/7/2020 | 5548 | 1 |
| 22469 2505876, 4.86%, 7/2/2021<sup>(e)</sup> | 1/7/2020 | 20938 |  |
| 1925 2509629, 4.60%, 7/3/2021<sup>(e)</sup> | 1/8/2020 | 1801 |  |
| 51377 2509852, 5.22%, 7/3/2021<sup>(e)</sup> | 1/8/2020 | 47634 | 1 |
| 2976 2516501, 4.68%, 7/7/2021<sup>(e)</sup> | 1/10/2020 | 2780 |  |
| 1888 2517705, 4.52%, 7/7/2021<sup>(e)</sup> | 1/10/2020 | 1767 |  |
| 407 2517800, 3.29%, 7/7/2021<sup>(e)</sup> | 1/10/2020 | 388 |  |
| 22663 2518351, 4.53%, 7/7/2021<sup>(e)</sup> | 1/10/2020 | 21212 |  |
| 2844 2518902, 3.76%, 7/7/2021<sup>(e)</sup> | 1/10/2020 | 2692 |  |
| 1654 2519841, 5.21%, 7/8/2021<sup>(e)</sup> | 1/13/2020 | 1533 |  |
| 1257 2524988, 5.54%, 7/9/2021<sup>(e)</sup> | 1/14/2020 | 1160 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 186 | 1/15/2020 | 172 |  |
| 328 2533327, 4.68%, 7/13/2021<sup>(e)</sup> | 1/16/2020 | 306 |  |
| 13659 2534360, 4.38%, 7/13/2021<sup>(e)</sup> | 1/16/2020 | 12813 |  |
| 591 2538592, 4.61%, 7/15/2021<sup>(e)</sup> | 1/21/2020 | 552 |  |
| 1815 2542908, 5.23%, 7/16/2021<sup>(e)</sup> | 1/22/2020 | 1683 |  |
| 9369 2544198, 5.38%, 7/16/2021<sup>(e)</sup> | 1/22/2020 | 8667 |  |
| 2902 2549195, 4.86%, 7/18/2021<sup>(e)</sup> | 1/24/2020 | 2704 |  |
| 2460 2549612, 5.23%, 7/18/2021<sup>(e)</sup> | 1/24/2020 | 2281 |  |
| 651 2549989, 5.38%, 7/19/2021<sup>(e)</sup> | 1/24/2020 | 603 |  |
| 8232 2552764, 5.35%, 7/21/2021<sup>(e)</sup> | 1/24/2020 | 7616 |  |
| 14604 2555589, 5.20%, 7/22/2021<sup>(e)</sup> | 1/27/2020 | 13540 |  |
| 5397 2556493, 5.20%, 7/22/2021<sup>(e)</sup> | 1/27/2020 | 5004 |  |
| 914 2557985, 4.53%, 7/22/2021<sup>(e)</sup> | 1/27/2020 | 856 |  |
| 1226 2561360, 5.21%, 7/23/2021<sup>(e)</sup> | 1/28/2020 | 1137 |  |
| 19513 2561505, 5.37%, 7/23/2021<sup>(e)</sup> | 1/28/2020 | 18051 |  |
| 411 2563380, 5.68%, 7/24/2021<sup>(e)</sup> | 1/29/2020 | 379 |  |
| 3668 2565829, 5.22%, 7/24/2021<sup>(e)</sup> | 1/29/2020 | 3400 |  |
| 1480 2566592, 4.85%, 7/25/2021<sup>(e)</sup> | 1/30/2020 | 1379 |  |
| 3890 2568327, 5.20%, 7/27/2021<sup>(e)</sup> | 1/30/2020 | 3606 |  |
| 8063 2575090, 5.51%, 7/29/2021<sup>(e)</sup> | 2/3/2020 | 7442 |  |
| 7435 2582185, 5.22%, 7/30/2021<sup>(e)</sup> | 2/4/2020 | 6893 |  |
| 882 2583437, 3.96%, 7/31/2021<sup>(e)</sup> | 2/5/2020 | 833 |  |
| 1922 2586712, 5.53%, 8/1/2021<sup>(e)</sup> | 2/6/2020 | 1774 |  |
| 276 2593131, 5.21%, 8/4/2021<sup>(e)</sup> | 2/7/2020 | 256 |  |
| 2259 2595334, 5.21%, 8/4/2021<sup>(e)</sup> | 2/7/2020 | 2094 |  |
| 825 2600856, 5.68%, 8/6/2021<sup>(e)</sup> | 2/11/2020 | 760 |  |
| 455 2604685, 5.22%, 8/7/2021<sup>(e)</sup> | 2/12/2020 | 422 |  |
| 7114 2608635, 3.96%, 8/9/2021<sup>(e)</sup> | 2/13/2020 | 6714 | 1 |
| 2057 2612996, 4.58%, 8/11/2021<sup>(e)</sup> | 2/14/2020 | 1924 |  |
| 4934 2617161, 4.99%, 8/12/2021<sup>(e)</sup> | 2/18/2020 | 4587 |  |
| 3579 2617448, 5.36%, 8/12/2021<sup>(e)</sup> | 2/18/2020 | 3310 |  |
| 6336 2618092, 5.66%, 8/12/2021<sup>(e)</sup> | 2/18/2020 | 5835 |  |
| 1468 2619184, 5.52%, 8/12/2021<sup>(e)</sup> | 2/18/2020 | 1355 |  |
| 4428 2626721, 5.23%, 8/14/2021<sup>(e)</sup> | 2/20/2020 | 4106 |  |
| 3357 2629656, 5.21%, 8/16/2021<sup>(e)</sup> | 2/21/2020 | 3112 |  |
| 752 2630040, 5.52%, 8/17/2021<sup>(e)</sup> | 2/21/2020 | 694 |  |
| 5664 2630305, 3.29%, 8/17/2021<sup>(e)</sup> | 2/21/2020 | 5397 |  |
| 1935 2631107, 3.76%, 8/17/2021<sup>(e)</sup> | 2/21/2020 | 1831 |  |
| 1527 2633224, 5.51%, 8/18/2021<sup>(e)</sup> | 2/21/2020 | 1410 |  |
| 231 2633353, 3.34%, 8/18/2021<sup>(e)</sup> | 2/21/2020 | 220 |  |
| 627 2634579, 3.29%, 8/18/2021<sup>(e)</sup> | 2/21/2020 | 598 |  |
| 4033 2635856, 5.20%, 8/19/2021<sup>(e)</sup> | 2/24/2020 | 3739 |  |
| 2390 2636976, 5.66%, 8/19/2021<sup>(e)</sup> | 2/24/2020 | 2201 |  |
| 11163 2640075, 5.53%, 8/20/2021<sup>(e)</sup> | 2/25/2020 | 10305 |  |
| 5657 2641259, 5.37%, 8/20/2021<sup>(e)</sup> | 2/25/2020 | 5233 | 1 |
| 738 2645266, 5.38%, 8/21/2021<sup>(e)</sup> | 2/26/2020 | 682 |  |
| 1521 2647427, 5.22%, 8/22/2021<sup>(e)</sup> | 2/27/2020 | 1410 |  |
| 1096 2647867, 4.61%, 8/22/2021<sup>(e)</sup> | 2/27/2020 | 1025 |  |
| 3598 2649114, 3.95%, 8/24/2021<sup>(e)</sup> | 2/27/2020 | 3395 |  |
| 2664 2650865, 3.95%, 8/25/2021<sup>(e)</sup> | 2/28/2020 | 2514 |  |
| 2899 2650934, 5.20%, 8/25/2021<sup>(e)</sup> | 2/28/2020 | 2688 |  |
| 3492 2654975, 5.20%, 8/25/2021<sup>(e)</sup> | 2/28/2020 | 3237 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 3716 | 3/2/2020 | 3437 |  |
| 1284 2676632, 5.18%, 9/3/2021<sup>(e)</sup> | 3/6/2020 | 1191 |  |
| 1506 2679091, 5.64%, 9/4/2021<sup>(e)</sup> | 3/9/2020 | 1387 |  |
| 9495 2686204, 5.20%, 9/5/2021<sup>(e)</sup> | 3/10/2020 | 8804 | 1 |
| 19907 2691293, 5.04%, 9/6/2021<sup>(e)</sup> | 3/11/2020 | 18498 | 1 |
| 25627 2695602, 4.51%, 9/9/2021<sup>(e)</sup> | 3/12/2020 | 23986 |  |
| 2628 2696320, 5.17%, 9/9/2021<sup>(e)</sup> | 3/12/2020 | 2437 |  |
| 907 2699394, 5.64%, 9/10/2021<sup>(e)</sup> | 3/13/2020 | 836 |  |
| 5219 2703262, 4.51%, 9/11/2021<sup>(e)</sup> | 3/16/2020 | 4885 |  |
| 1928 2703986, 3.28%, 9/11/2021<sup>(e)</sup> | 3/16/2020 | 1837 |  |
| 2007 2705658, 3.74%, 9/11/2021<sup>(e)</sup> | 3/16/2020 | 1899 |  |
| 2157 3121700, 3.38%, 2/4/2022<sup>(e)</sup> | 8/7/2020 | 2052 |  |
| 5202 3124653, 6.09%, 2/8/2022<sup>(e)</sup> | 8/13/2020 | 4763 |  |
| 1727 3135931, 3.37%, 2/19/2022<sup>(e)</sup> | 8/24/2020 | 1643 |  |
| 705 3143453, 6.69%, 2/21/2022<sup>(e)</sup> | 8/26/2020 | 640 |  |
| 4591 3145811, 5.29%, 2/22/2022<sup>(e)</sup> | 8/27/2020 | 4250 |  |
| 801 3152219, 4.02%, 2/25/2022<sup>(e)</sup> | 8/28/2020 | 755 |  |
| 3417 3153456, 3.38%, 2/26/2022<sup>(e)</sup> | 8/31/2020 | 3251 |  |
| 5051 3153489, 6.38%, 2/26/2022<sup>(e)</sup> | 8/31/2020 | 4604 |  |
| 158 3167289, 3.40%, 3/3/2022<sup>(e)</sup> | 9/9/2020 | 150 |  |
| 307 3176428, 4.80%, 3/9/2022<sup>(e)</sup> | 9/14/2020 | 286 |  |
| 644 3182781, 5.32%, 3/10/2022<sup>(e)</sup> | 9/15/2020 | 597 |  |
| 1678 3184063, 4.70%, 3/10/2022<sup>(e)</sup> | 9/15/2020 | 1568 |  |
| 4077 3192537, 6.44%, 3/11/2022<sup>(e)</sup> | 9/16/2020 | 3717 |  |
| 122 3204855, 4.03%, 3/16/2022<sup>(e)</sup> | 9/21/2020 | 115 |  |
| 887 3205439, 6.71%, 3/16/2022<sup>(e)</sup> | 9/21/2020 | 805 |  |
| 385 3212891, 6.44%, 3/19/2022<sup>(e)</sup> | 9/24/2020 | 351 |  |
| 1415 3213460, 3.40%, 3/20/2022<sup>(e)</sup> | 9/24/2020 | 1347 |  |
| 670 3216331, 6.07%, 3/21/2022<sup>(e)</sup> | 9/24/2020 | 614 |  |
| 668 3230210, 3.40%, 3/24/2022<sup>(e)</sup> | 9/29/2020 | 636 |  |
| 897 3233633, 5.44%, 3/26/2022<sup>(e)</sup> | 10/1/2020 | 829 |  |
| 546 3236737, 3.41%, 3/28/2022<sup>(e)</sup> | 10/1/2020 | 519 |  |
| 351 3238295, 4.76%, 3/28/2022<sup>(e)</sup> | 10/1/2020 | 327 |  |
| 4441 3241924, 6.41%, 3/30/2022<sup>(e)</sup> | 10/5/2020 | 4048 |  |
| 181 3246786, 7.87%, 4/2/2022<sup>(e)</sup> | 10/7/2020 | 162 |  |
| 3731 3261505, 4.03%, 4/12/2022<sup>(e)</sup> | 10/16/2020 | 3518 |  |
| 327 3289596, 3.38%, 4/20/2022<sup>(e)</sup> | 10/23/2020 | 311 |  |
| 821 3300772, 4.75%, 4/26/2022<sup>(e)</sup> | 10/29/2020 | 766 |  |
| 768 3311663, 5.74%, 4/30/2022<sup>(e)</sup> | 11/4/2020 | 707 |  |
| 1543 3313180, 6.00%, 5/2/2022<sup>(e)</sup> | 11/5/2020 | 1414 |  |
| 7266 3316174, 3.36%, 5/3/2022<sup>(e)</sup> | 11/6/2020 | 6916 |  |
| 5076 3322032, 2.73%, 5/5/2022<sup>(e)</sup> | 11/10/2020 | 4877 | 1 |
| 1532 3325092, 2.74%, 5/6/2022<sup>(e)</sup> | 11/12/2020 | 1472 |  |
| 740 3326688, 2.72%, 5/8/2022<sup>(e)</sup> | 11/13/2020 | 711 |  |
| 1060 3327782, 5.36%, 5/9/2022<sup>(e)</sup> | 11/13/2020 | 981 |  |
| 2657 3328038, 5.44%, 5/9/2022<sup>(e)</sup> | 11/13/2020 | 2456 |  |
| 2830 3328843, 2.74%, 5/9/2022<sup>(e)</sup> | 11/13/2020 | 2718 |  |
| 497 3329873, 6.02%, 5/10/2022<sup>(e)</sup> | 11/16/2020 | 455 |  |
| 523 3333745, 2.74%, 5/11/2022<sup>(e)</sup> | 11/17/2020 | 503 |  |
| 537 3333993, 4.10%, 5/11/2022<sup>(e)</sup> | 11/17/2020 | 506 |  |
| 516 3351623, 2.71%, 5/18/2022<sup>(e)</sup> | 11/23/2020 | 496 |  |
| 3788 3382909, 5.77%, 5/25/2022<sup>(e)</sup> | 12/1/2020 | 3486 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 935 | 12/3/2020 | 865 |  |
| 320 3409472, 6.01%, 6/3/2022<sup>(e)</sup> | 12/8/2020 | 294 |  |
| 385 3410045, 5.45%, 6/4/2022<sup>(e)</sup> | 12/9/2020 | 356 |  |
| 5891 3431112, 4.00%, 6/12/2022<sup>(e)</sup> | 12/17/2020 | 5557 |  |
| 655 3431910, 3.35%, 6/14/2022<sup>(e)</sup> | 12/17/2020 | 624 |  |
| 108 3433072, 4.64%, 6/14/2022<sup>(e)</sup> | 12/17/2020 | 101 |  |
| 1086 3443229, 3.35%, 6/17/2022<sup>(e)</sup> | 12/22/2020 | 1034 |  |
| 225 3464887, 4.09%, 6/23/2022<sup>(e)</sup> | 12/29/2020 | 212 |  |
| 1595 3469785, 7.14%, 6/24/2022<sup>(e)</sup> | 12/30/2020 | 1439 |  |
| 3644 3472830, 5.36%, 6/27/2022<sup>(e)</sup> | 12/31/2020 | 3371 |  |
| 2429 3476208, 7.10%, 6/28/2022<sup>(e)</sup> | 12/31/2020 | 2193 |  |
| 511 3487387, 6.02%, 6/30/2022<sup>(e)</sup> | 1/5/2021 | 468 |  |
| 1622 3493566, 7.15%, 6/30/2022<sup>(e)</sup> | 1/6/2021 | 1464 |  |
| 106 3515495, 5.37%, 7/7/2022<sup>(e)</sup> | 1/12/2021 | 98 |  |
| 4107 3520760, 4.01%, 7/8/2022<sup>(e)</sup> | 1/13/2021 | 3874 |  |
| 1768 3559058, 5.74%, 7/18/2022<sup>(e)</sup> | 1/22/2021 | 1627 |  |
| 2916 3561368, 3.99%, 7/19/2022<sup>(e)</sup> | 1/22/2021 | 2750 |  |
| 2331 3576606, 4.02%, 7/22/2022<sup>(e)</sup> | 1/27/2021 | 2199 |  |
| 3956 3578518, 4.01%, 7/22/2022<sup>(e)</sup> | 1/27/2021 | 3732 |  |
| 26929 3607558, 5.07%, 7/28/2022<sup>(e)</sup> | 2/2/2021 | 25022 | 1 |
| 3676 3608402, 6.44%, 7/29/2022<sup>(e)</sup> | 2/3/2021 | 3350 |  |
| 792 3616313, 3.34%, 8/1/2022<sup>(e)</sup> | 2/4/2021 | 754 |  |
| 329 3619481, 3.32%, 8/2/2022<sup>(e)</sup> | 2/5/2021 | 313 |  |
| 3501 3621175, 3.32%, 8/3/2022<sup>(e)</sup> | 2/8/2021 | 3334 |  |
| 2377 3627528, 5.07%, 8/4/2022<sup>(e)</sup> | 2/9/2021 | 2209 |  |
| 3788 3633717, 5.05%, 8/8/2022<sup>(e)</sup> | 2/11/2021 | 3520 |  |
| 2136 3642391, 5.08%, 8/11/2022<sup>(e)</sup> | 2/17/2021 | 1985 |  |
| 1522 3651032, 3.34%, 8/16/2022<sup>(e)</sup> | 2/19/2021 | 1449 |  |
| 3168 3651106, 5.06%, 8/16/2022<sup>(e)</sup> | 2/19/2021 | 2944 |  |
| 3192 3685877, 3.34%, 8/19/2022<sup>(e)</sup> | 2/24/2021 | 3040 |  |
| 3417 3702579, 5.05%, 8/22/2022<sup>(e)</sup> | 2/25/2021 | 3175 |  |
| 442 3805509, 5.04%, 9/4/2022<sup>(e)</sup> | 3/9/2021 | 411 |  |
| 4087 3814561, 3.94%, 9/5/2022<sup>(e)</sup> | 3/10/2021 | 3857 |  |
| 2885 3828194, 4.71%, 9/9/2022<sup>(e)</sup> | 3/12/2021 | 2692 |  |
| 2087 3843127, 3.32%, 9/11/2022<sup>(e)</sup> | 3/16/2021 | 1987 |  |
| 11467 3859051, 4.71%, 9/15/2022<sup>(e)</sup> | 3/18/2021 | 10702 |  |
| 4495 3880771, 3.95%, 9/19/2022<sup>(e)</sup> | 3/24/2021 | 4242 |  |
| 221 3887435, 3.32%, 9/22/2022<sup>(e)</sup> | 3/25/2021 | 210 |  |
| 604 3929453, 3.33%, 9/27/2022<sup>(e)</sup> | 4/1/2021 | 576 |  |
| 1302 3930006, 3.32%, 9/27/2022<sup>(e)</sup> | 4/1/2021 | 1240 |  |
| 1401 3931195, 6.39%, 9/28/2022<sup>(e)</sup> | 4/1/2021 | 1277 |  |
| 948 3931799, 3.32%, 9/28/2022<sup>(e)</sup> | 4/1/2021 | 903 |  |
| 175 3963250, 3.38%, 10/1/2022<sup>(e)</sup> | 4/6/2021 | 167 |  |
| 3627 3964425, 3.96%, 10/1/2022<sup>(e)</sup> | 4/6/2021 | 3423 |  |
| 6771 3983092, 5.29%, 10/5/2022<sup>(e)</sup> | 4/8/2021 | 6269 |  |
| 4754 3989505, 3.32%, 10/6/2022<sup>(e)</sup> | 4/9/2021 | 4528 |  |
| 831 3990101, 3.31%, 10/6/2022<sup>(e)</sup> | 4/9/2021 | 792 |  |
| 1458 4019768, 6.41%, 10/10/2022<sup>(e)</sup> | 4/15/2021 | 1329 |  |
| 438 4020491, 4.74%, 10/10/2022<sup>(e)</sup> | 4/15/2021 | 409 |  |
| 2992 4029737, 4.73%, 10/13/2022<sup>(e)</sup> | 4/16/2021 | 2793 |  |
| 197 4039135, 3.33%, 10/15/2022<sup>(e)</sup> | 4/20/2021 | 188 |  |
| 1544 4041337, 3.33%, 10/15/2022<sup>(e)</sup> | 4/20/2021 | 1470 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 8748 | 4/29/2021 | 8009 |  |
| 618 4082046, 3.32%, 10/25/2022<sup>(e)</sup> | 4/29/2021 | 589 |  |
| 14346 4085716, 3.32%, 10/26/2022<sup>(e)</sup> | 4/29/2021 | 13662 |  |
| 450 4087275, 3.33%, 10/26/2022<sup>(e)</sup> | 4/29/2021 | 428 |  |
| 593 4096539, 6.39%, 10/28/2022<sup>(e)</sup> | 5/3/2021 | 541 | 1 |
| 1143 4097747, 4.72%, 10/28/2022<sup>(e)</sup> | 5/3/2021 | 1067 |  |
| 4154 4124208, 5.02%, 11/4/2022<sup>(e)</sup> | 5/7/2021 | 3860 |  |
| 4430 4131674, 3.32%, 11/6/2022<sup>(e)</sup> | 5/11/2021 | 4219 |  |
| 13161 4135323, 5.04%, 11/7/2022<sup>(e)</sup> | 5/12/2021 | 12229 |  |
| 7005 4141129, 3.31%, 11/10/2022<sup>(e)</sup> | 5/13/2021 | 6671 |  |
| 4679 4143004, 5.02%, 11/10/2022<sup>(e)</sup> | 5/13/2021 | 4348 |  |
| 3456 4146121, 3.31%, 11/11/2022<sup>(e)</sup> | 5/14/2021 | 3291 |  |
| 697 4159096, 3.94%, 11/13/2022<sup>(e)</sup> | 5/18/2021 | 658 |  |
| 883 4164332, 5.04%, 11/14/2022<sup>(e)</sup> | 5/19/2021 | 821 |  |
| 1258 4164387, 4.73%, 11/14/2022<sup>(e)</sup> | 5/19/2021 | 1174 |  |
| 3861 4165199, 5.04%, 11/15/2022<sup>(e)</sup> | 5/20/2021 | 3587 |  |
| 2757 4165919, 3.32%, 11/15/2022<sup>(e)</sup> | 5/20/2021 | 2626 |  |
| 1627 4169189, 3.32%, 11/17/2022<sup>(e)</sup> | 5/20/2021 | 1550 |  |
| 732 4173433, 4.72%, 11/18/2022<sup>(e)</sup> | 5/21/2021 | 683 |  |
| 17558 4175645, 5.02%, 11/18/2022<sup>(e)</sup> | 5/21/2021 | 16315 |  |
| 4010 4179738, 5.02%, 11/19/2022<sup>(e)</sup> | 5/24/2021 | 3726 |  |
| 106 4195803, 3.33%, 11/21/2022<sup>(e)</sup> | 5/26/2021 | 101 |  |
| 1510 4200156, 3.31%, 11/23/2022<sup>(e)</sup> | 5/27/2021 | 1438 |  |
| 1388 4204381, 3.30%, 11/24/2022<sup>(e)</sup> | 5/27/2021 | 1322 |  |
| 434 4215872, 3.30%, 11/26/2022<sup>(e)</sup> | 6/1/2021 | 414 |  |
| 275 4215942, 3.32%, 11/26/2022<sup>(e)</sup> | 6/1/2021 | 262 |  |
| 434 4217131, 5.02%, 11/26/2022<sup>(e)</sup> | 6/1/2021 | 403 |  |
| 4644 4217204, 3.31%, 11/26/2022<sup>(e)</sup> | 6/1/2021 | 4423 |  |
| 671 4226563, 3.33%, 11/27/2022<sup>(e)</sup> | 6/2/2021 | 639 |  |
| 617 4235837, 3.32%, 11/29/2022<sup>(e)</sup> | 6/4/2021 | 588 |  |
| 667 4236133, 3.30%, 11/29/2022<sup>(e)</sup> | 6/4/2021 | 636 |  |
| 659 4236763, 3.34%, 11/30/2022<sup>(e)</sup> | 6/4/2021 | 628 |  |
| 50 4236888, 3.33%, 11/30/2022<sup>(e)</sup> | 6/4/2021 | 47 |  |
| 459 4242484, 4.72%, 12/1/2022<sup>(e)</sup> | 6/4/2021 | 429 |  |
| 820 4243683, 5.05%, 12/2/2022<sup>(e)</sup> | 6/7/2021 | 761 |  |
| 13245 4247587, 5.03%, 12/2/2022<sup>(e)</sup> | 6/7/2021 | 12307 |  |
| 3663 4271840, 3.33%, 12/4/2022<sup>(e)</sup> | 6/9/2021 | 3488 |  |
| 2367 4272926, 3.96%, 12/5/2022<sup>(e)</sup> | 6/10/2021 | 2234 |  |
| 3939 4274232, 3.32%, 12/7/2022<sup>(e)</sup> | 6/10/2021 | 3752 |  |
| 2029 4274780, 4.72%, 12/7/2022<sup>(e)</sup> | 6/10/2021 | 1894 |  |
| 10078 4287409, 3.32%, 12/8/2022<sup>(e)</sup> | 6/11/2021 | 9598 |  |
| 260 4294567, 3.33%, 12/9/2022<sup>(e)</sup> | 6/14/2021 | 247 |  |
| 1720 4307534, 3.32%, 12/10/2022<sup>(e)</sup> | 6/15/2021 | 1638 |  |
| 350 4309921, 3.34%, 12/10/2022<sup>(e)</sup> | 6/15/2021 | 333 |  |
| 9378 4316101, 5.05%, 12/11/2022<sup>(e)</sup> | 6/16/2021 | 8714 |  |
| 5748 4320456, 5.03%, 12/14/2022<sup>(e)</sup> | 6/17/2021 | 5341 |  |
| 12933 4323377, 5.03%, 12/15/2022<sup>(e)</sup> | 6/18/2021 | 12017 |  |
| 584 4329685, 5.05%, 12/16/2022<sup>(e)</sup> | 6/21/2021 | 543 |  |
| 531 4336702, 3.31%, 12/17/2022<sup>(e)</sup> | 6/22/2021 | 506 |  |
| 523 4345297, 3.33%, 12/21/2022<sup>(e)</sup> | 6/24/2021 | 498 |  |
| 322 4356548, 3.31%, 12/23/2022<sup>(e)</sup> | 6/28/2021 | 307 |  |
| 584 4371086, 3.33%, 12/25/2022<sup>(e)</sup> | 6/30/2021 | 556 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 16804 | 6/30/2021 | 15614 |  |
| 12511 4372245, 3.33%, 12/25/2022<sup>(e)</sup> | 6/30/2021 | 11915 |  |
| 8882 4373402, 5.04%, 12/27/2022<sup>(e)</sup> | 7/1/2021 | 8253 |  |
| 2699 4373562, 3.32%, 12/27/2022<sup>(e)</sup> | 7/1/2021 | 2571 |  |
| 1822 4373693, 3.32%, 12/27/2022<sup>(e)</sup> | 7/1/2021 | 1735 |  |
| 3468 4382622, 2.99%, 12/30/2022<sup>(e)</sup> | 7/6/2021 | 3319 |  |
| 2244 4382706, 2.99%, 12/30/2022<sup>(e)</sup> | 7/6/2021 | 2147 |  |
| 23924 4387865, 4.40%, 1/1/2023<sup>(e)</sup> | 7/7/2021 | 22436 |  |
| 2235 4391533, 4.41%, 1/4/2023<sup>(e)</sup> | 7/9/2021 | 2096 |  |
| 7741 4394797, 4.69%, 1/6/2023<sup>(e)</sup> | 7/9/2021 | 7227 |  |
| 3721 4395033, 2.99%, 1/7/2023<sup>(e)</sup> | 7/12/2021 | 3560 |  |
| 2067 4396640, 4.69%, 1/7/2023<sup>(e)</sup> | 7/12/2021 | 1930 |  |
| 2394 4396682, 4.69%, 1/7/2023<sup>(e)</sup> | 7/12/2021 | 2235 |  |
| 3235 4399696, 3.62%, 1/8/2023<sup>(e)</sup> | 7/13/2021 | 3068 |  |
| 6903 4403114, 2.99%, 1/11/2023<sup>(e)</sup> | 7/15/2021 | 6605 |  |
| 1566 4404824, 2.98%, 1/12/2023<sup>(e)</sup> | 7/15/2021 | 1499 |  |
| 11263 4405790, 4.38%, 1/13/2023<sup>(e)</sup> | 7/16/2021 | 10562 |  |
| 312 4406023, 2.99%, 1/13/2023<sup>(e)</sup> | 7/16/2021 | 299 |  |
| 5514 4406618, 2.98%, 1/13/2023<sup>(e)</sup> | 7/16/2021 | 5276 |  |
| 11739 4411070, 4.71%, 1/15/2023<sup>(e)</sup> | 7/20/2021 | 10960 |  |
| 1138 4411260, 3.00%, 1/15/2023<sup>(e)</sup> | 7/20/2021 | 1088 |  |
| 1208 4416194, 4.72%, 1/16/2023<sup>(e)</sup> | 7/21/2021 | 1128 |  |
| 1202 4422714, 4.69%, 1/20/2023<sup>(e)</sup> | 7/23/2021 | 1122 |  |
| 3795 4425529, 2.98%, 1/20/2023<sup>(e)</sup> | 7/23/2021 | 3631 |  |
| 27917 4428237, 2.98%, 1/21/2023<sup>(e)</sup> | 7/26/2021 | 26714 | 1 |
| 4979 4429575, 2.99%, 1/22/2023<sup>(e)</sup> | 7/27/2021 | 4765 |  |
| 573 4430929, 4.72%, 1/22/2023<sup>(e)</sup> | 7/27/2021 | 535 |  |
| 1745 4431098, 4.71%, 1/22/2023<sup>(e)</sup> | 7/27/2021 | 1629 |  |
| 566 4433082, 2.99%, 1/23/2023<sup>(e)</sup> | 7/28/2021 | 541 |  |
| 15195 4435754, 4.69%, 1/26/2023<sup>(e)</sup> | 7/29/2021 | 14186 | 1 |
| 938 4438396, 3.00%, 1/27/2023<sup>(e)</sup> | 7/30/2021 | 897 |  |
| 14308 4438706, 4.38%, 1/27/2023<sup>(e)</sup> | 7/30/2021 | 13418 |  |
| 20399 4442923, 4.71%, 1/29/2023<sup>(e)</sup> | 8/3/2021 | 19045 | 1 |
| 5418 4443392, 3.62%, 1/29/2023<sup>(e)</sup> | 8/3/2021 | 5138 |  |
| 2522 4444285, 2.99%, 1/29/2023<sup>(e)</sup> | 8/3/2021 | 2413 |  |
| 1000 4447939, 4.71%, 1/31/2023<sup>(e)</sup> | 8/5/2021 | 934 |  |
| 1465 4448025, 4.70%, 2/1/2023<sup>(e)</sup> | 8/5/2021 | 1368 |  |
| 333 4448392, 3.04%, 2/1/2023<sup>(e)</sup> | 8/5/2021 | 318 |  |
| 761 4448399, 2.96%, 2/1/2023<sup>(e)</sup> | 8/5/2021 | 729 |  |
| 3934 4451893, 2.99%, 2/3/2023<sup>(e)</sup> | 8/6/2021 | 3764 |  |
| 1391 4453003, 4.69%, 2/3/2023<sup>(e)</sup> | 8/6/2021 | 1298 |  |
| 3539 4460031, 3.00%, 2/6/2023<sup>(e)</sup> | 8/11/2021 | 3386 |  |
| 171 4461958, 3.03%, 2/9/2023<sup>(e)</sup> | 8/12/2021 | 163 |  |
| 3247 4463959, 4.69%, 2/10/2023<sup>(e)</sup> | 8/13/2021 | 3031 |  |
| 4077 4464647, 2.98%, 2/10/2023<sup>(e)</sup> | 8/13/2021 | 3901 |  |
| 3150 4465640, 4.69%, 2/10/2023<sup>(e)</sup> | 8/13/2021 | 2941 |  |
| 105 4466236, 2.98%, 2/11/2023<sup>(e)</sup> | 8/16/2021 | 101 |  |
| 1939 4469976, 3.61%, 2/12/2023<sup>(e)</sup> | 8/17/2021 | 1839 |  |
| 28638 4471259, 4.71%, 2/12/2023<sup>(e)</sup> | 8/17/2021 | 26738 |  |
| 9160 4472241, 3.62%, 2/13/2023<sup>(e)</sup> | 8/18/2021 | 8686 |  |
| 1745 4473775, 4.40%, 2/15/2023<sup>(e)</sup> | 8/19/2021 | 1636 |  |
| 3340 4473899, 4.70%, 2/15/2023<sup>(e)</sup> | 8/19/2021 | 3118 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 19212 | 8/19/2021 | 18384 |  |
| 801 4479356, 2.99%, 2/18/2023<sup>(e)</sup> | 8/23/2021 | 767 |  |
| 7168 4479635, 3.60%, 2/18/2023<sup>(e)</sup> | 8/23/2021 | 6797 |  |
| 1598 4480296, 4.69%, 2/18/2023<sup>(e)</sup> | 8/23/2021 | 1492 |  |
| 1291 4483137, 2.99%, 2/19/2023<sup>(e)</sup> | 8/24/2021 | 1236 |  |
| 20432 4483889, 4.71%, 2/19/2023<sup>(e)</sup> | 8/24/2021 | 19075 |  |
| 903 4485829, 3.00%, 2/21/2023<sup>(e)</sup> | 8/26/2021 | 864 |  |
| 1035 4485983, 4.73%, 2/21/2023<sup>(e)</sup> | 8/26/2021 | 966 |  |
| 1358 4486138, 2.99%, 2/21/2023<sup>(e)</sup> | 8/26/2021 | 1299 |  |
| 7685 4486575, 4.39%, 2/22/2023<sup>(e)</sup> | 8/26/2021 | 7207 |  |
| 1342 4487279, 2.98%, 2/23/2023<sup>(e)</sup> | 8/26/2021 | 1285 |  |
| 2081 4488249, 3.61%, 2/23/2023<sup>(e)</sup> | 8/26/2021 | 1973 |  |
| 8064 4493152, 2.98%, 2/25/2023<sup>(e)</sup> | 8/30/2021 | 7716 |  |
| 246 4494238, 3.01%, 2/26/2023<sup>(e)</sup> | 8/31/2021 | 235 |  |
| 1567 4496523, 3.01%, 2/26/2023<sup>(e)</sup> | 8/31/2021 | 1500 |  |
| 3741 4498324, 2.99%, 2/27/2023<sup>(e)</sup> | 9/1/2021 | 3580 |  |
| 3421 4498621, 3.62%, 2/27/2023<sup>(e)</sup> | 9/1/2021 | 3244 |  |
| 23331 4499370, 4.38%, 2/28/2023<sup>(e)</sup> | 9/2/2021 | 21886 |  |
| 620 4503448, 2.66%, 2/28/2023<sup>(e)</sup> | 9/3/2021 | 596 |  |
| 2099 4509339, 4.41%, 3/2/2023<sup>(e)</sup> | 9/8/2021 | 1969 |  |
| 8129 4510260, 4.10%, 3/2/2023<sup>(e)</sup> | 9/8/2021 | 7660 | 1 |
| 4611 4513427, 4.10%, 3/4/2023<sup>(e)</sup> | 9/10/2021 | 4344 |  |
| 3528 4514525, 2.68%, 3/6/2023<sup>(e)</sup> | 9/10/2021 | 3392 |  |
| 11547 4514759, 4.08%, 3/6/2023<sup>(e)</sup> | 9/10/2021 | 10880 |  |
| 735 4514891, 2.68%, 3/6/2023<sup>(e)</sup> | 9/10/2021 | 707 |  |
| 289 4515783, 2.68%, 3/7/2023<sup>(e)</sup> | 9/10/2021 | 278 |  |
| 7382 4520357, 4.39%, 3/8/2023<sup>(e)</sup> | 9/13/2021 | 6925 |  |
| 7835 4520825, 4.39%, 3/8/2023<sup>(e)</sup> | 9/13/2021 | 7350 |  |
| 2626 4521045, 2.67%, 3/8/2023<sup>(e)</sup> | 9/13/2021 | 2525 |  |
| 848 4523374, 4.57%, 3/9/2023<sup>(e)</sup> | 9/14/2021 | 794 |  |
| 5375 4525465, 2.68%, 3/10/2023<sup>(e)</sup> | 9/15/2021 | 5168 | 1 |
| 1977 4527840, 2.68%, 3/12/2023<sup>(e)</sup> | 9/16/2021 | 1901 |  |
| 4448 4530058, 4.54%, 3/13/2023<sup>(e)</sup> | 9/16/2021 | 4163 |  |
| 505 4530332, 2.67%, 3/13/2023<sup>(e)</sup> | 9/16/2021 | 485 |  |
| 1671 4531221, 4.38%, 3/14/2023<sup>(e)</sup> | 9/17/2021 | 1567 |  |
| 1119 4533931, 2.67%, 3/15/2023<sup>(e)</sup> | 9/20/2021 | 1076 |  |
| 649 4535109, 4.39%, 3/15/2023<sup>(e)</sup> | 9/20/2021 | 609 |  |
| 560 4535163, 3.28%, 3/15/2023<sup>(e)</sup> | 9/20/2021 | 534 |  |
| 2439 4548373, 4.38%, 3/21/2023<sup>(e)</sup> | 9/24/2021 | 2288 |  |
| 4821 4548520, 4.38%, 3/21/2023<sup>(e)</sup> | 9/24/2021 | 4523 |  |
| 337 4548886, 4.57%, 3/21/2023<sup>(e)</sup> | 9/24/2021 | 315 |  |
| 176 4556284, 2.68%, 3/23/2023<sup>(e)</sup> | 9/28/2021 | 169 |  |
| 146 4558181, 3.93%, 3/23/2023<sup>(e)</sup> | 9/28/2021 | 138 |  |
| 6947 4558733, 2.68%, 3/24/2023<sup>(e)</sup> | 9/29/2021 | 6679 |  |
| 1971 4560277, 3.31%, 3/24/2023<sup>(e)</sup> | 9/29/2021 | 1878 |  |
| 4599 4561893, 4.40%, 3/25/2023<sup>(e)</sup> | 9/30/2021 | 4314 |  |
| 9772 4563042, 4.54%, 3/27/2023<sup>(e)</sup> | 9/30/2021 | 9146 | 1 |
| 3301 4563645, 4.84%, 3/27/2023<sup>(e)</sup> | 9/30/2021 | 3077 |  |
| 489 4570289, 5.00%, 3/29/2023<sup>(e)</sup> | 10/4/2021 | 455 |  |
| 722 4571736, 4.68%, 3/29/2023<sup>(e)</sup> | 10/4/2021 | 675 |  |
| 1510 4571752, 4.52%, 3/29/2023<sup>(e)</sup> | 10/4/2021 | 1414 |  |
| 1419 4574138, 4.71%, 3/30/2023<sup>(e)</sup> | 10/5/2021 | 1325 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 5249 | 10/5/2021 | 4924 |  |
| 723 4577258, 4.55%, 3/30/2023<sup>(e)</sup> | 10/5/2021 | 677 |  |
| 4978 4577522, 3.78%, 3/30/2023<sup>(e)</sup> | 10/5/2021 | 4711 |  |
| 49887 4577591, 4.56%, 3/30/2023<sup>(e)</sup> | 10/5/2021 | 46694 | 1 |
| 2659 4579026, 3.93%, 4/1/2023<sup>(e)</sup> | 10/6/2021 | 2511 |  |
| 6273 4580108, 4.55%, 4/1/2023<sup>(e)</sup> | 10/6/2021 | 5872 |  |
| 492 4580393, 4.57%, 4/1/2023<sup>(e)</sup> | 10/6/2021 | 461 |  |
| 4635 4582109, 4.54%, 4/3/2023<sup>(e)</sup> | 10/7/2021 | 4338 |  |
| 636 4582257, 3.31%, 4/3/2023<sup>(e)</sup> | 10/7/2021 | 606 |  |
| 5277 4582513, 3.92%, 4/4/2023<sup>(e)</sup> | 10/7/2021 | 4983 |  |
| 4759 4582667, 4.53%, 4/4/2023<sup>(e)</sup> | 10/7/2021 | 4454 | 1 |
| 2544 4583865, 3.30%, 4/4/2023<sup>(e)</sup> | 10/7/2021 | 2423 |  |
| 3304 4586870, 4.53%, 4/5/2023<sup>(e)</sup> | 10/8/2021 | 3092 |  |
| 2835 4589130, 4.54%, 4/5/2023<sup>(e)</sup> | 10/8/2021 | 2653 |  |
| 2025 4590398, 4.68%, 4/5/2023<sup>(e)</sup> | 10/8/2021 | 1892 |  |
| 2390 4592676, 3.91%, 4/6/2023<sup>(e)</sup> | 10/12/2021 | 2257 |  |
| 11645 4598929, 3.93%, 4/7/2023<sup>(e)</sup> | 10/13/2021 | 10996 |  |
| 1429 4600405, 4.55%, 4/7/2023<sup>(e)</sup> | 10/13/2021 | 1338 |  |
| 1489 4600483, 4.86%, 4/7/2023<sup>(e)</sup> | 10/13/2021 | 1388 |  |
| 2485 4600490, 4.40%, 4/7/2023<sup>(e)</sup> | 10/13/2021 | 2331 |  |
| 4150 4600858, 3.31%, 4/7/2023<sup>(e)</sup> | 10/13/2021 | 3954 |  |
| 2458 4601150, 5.02%, 4/7/2023<sup>(e)</sup> | 10/13/2021 | 2286 |  |
| 3824 4602094, 3.31%, 4/8/2023<sup>(e)</sup> | 10/14/2021 | 3644 |  |
| 1150 4603301, 3.78%, 4/8/2023<sup>(e)</sup> | 10/14/2021 | 1088 |  |
| 3502 4603334, 4.87%, 4/8/2023<sup>(e)</sup> | 10/14/2021 | 3264 |  |
| 6525 4603407, 3.93%, 4/8/2023<sup>(e)</sup> | 10/14/2021 | 6161 |  |
| 1460 4604506, 4.57%, 4/9/2023<sup>(e)</sup> | 10/15/2021 | 1366 |  |
| 10475 4605204, 4.70%, 4/10/2023<sup>(e)</sup> | 10/15/2021 | 9783 |  |
| 353 4606327, 3.93%, 4/11/2023<sup>(e)</sup> | 10/15/2021 | 333 |  |
| 1588 4606345, 4.54%, 4/11/2023<sup>(e)</sup> | 10/15/2021 | 1486 |  |
| 2315 4606540, 4.54%, 4/11/2023<sup>(e)</sup> | 10/15/2021 | 2166 |  |
| 19985 4608741, 4.53%, 4/12/2023<sup>(e)</sup> | 10/15/2021 | 18705 |  |
| 3206 4609576, 4.53%, 4/12/2023<sup>(e)</sup> | 10/15/2021 | 3001 |  |
| 4943 4613120, 4.53%, 4/13/2023<sup>(e)</sup> | 10/18/2021 | 4626 |  |
| 8411 4618601, 4.39%, 4/14/2023<sup>(e)</sup> | 10/19/2021 | 7890 | 1 |
| 7828 4621411, 4.55%, 4/15/2023<sup>(e)</sup> | 10/20/2021 | 7327 |  |
| 1263 4624115, 4.56%, 4/16/2023<sup>(e)</sup> | 10/21/2021 | 1182 |  |
| 4240 4624323, 3.77%, 4/16/2023<sup>(e)</sup> | 10/21/2021 | 4013 |  |
| 122 4627413, 3.31%, 4/18/2023<sup>(e)</sup> | 10/21/2021 | 116 |  |
| 4086 4627739, 3.29%, 4/18/2023<sup>(e)</sup> | 10/21/2021 | 3893 |  |
| 8974 4629123, 4.68%, 4/19/2023<sup>(e)</sup> | 10/22/2021 | 8381 |  |
| 2798 4631746, 4.53%, 4/20/2023<sup>(e)</sup> | 10/25/2021 | 2619 |  |
| 12436 4632759, 4.84%, 4/20/2023<sup>(e)</sup> | 10/25/2021 | 11589 |  |
| 1433 4637920, 3.94%, 4/22/2023<sup>(e)</sup> | 10/27/2021 | 1353 |  |
| 5369 4638628, 3.30%, 4/22/2023<sup>(e)</sup> | 10/27/2021 | 5115 |  |
| 5499 4638639, 4.55%, 4/22/2023<sup>(e)</sup> | 10/27/2021 | 5146 |  |
| 71042 4638986, 4.55%, 4/22/2023<sup>(e)</sup> | 10/27/2021 | 66493 | 2 |
| 2093 4640421, 4.53%, 4/24/2023<sup>(e)</sup> | 10/28/2021 | 1959 |  |
| 54 4640484, 4.56%, 4/24/2023<sup>(e)</sup> | 10/28/2021 | 50 |  |
| 8551 4641504, 3.76%, 4/25/2023<sup>(e)</sup> | 10/28/2021 | 8093 | 2 |
| 7671 4643125, 4.53%, 4/25/2023<sup>(e)</sup> | 10/28/2021 | 7180 |  |
| 578 4645142, 3.29%, 4/26/2023<sup>(e)</sup> | 10/29/2021 | 551 |  |

---

---

| | | |
|:---|:---|:---|
| 1198 | 10/29/2021 | 1118 |
| 5806 4645763, 4.53%, 4/26/2023<sup>(e)</sup> | 10/29/2021 | 5435 |
| 769 4645881, 3.92%, 4/26/2023<sup>(e)</sup> | 10/29/2021 | 726 |
| 445 4646207, 4.53%, 4/26/2023<sup>(e)</sup> | 10/29/2021 | 417 |
| 167 4647783, 4.69%, 4/27/2023<sup>(e)</sup> | 11/1/2021 | 156 |
| 5046 4651108, 4.70%, 4/28/2023<sup>(e)</sup> | 11/2/2021 | 4713 |
| 3219 4651650, 4.86%, 4/28/2023<sup>(e)</sup> | 11/2/2021 | 3000 |
| 5698 4655254, 4.55%, 4/29/2023<sup>(e)</sup> | 11/3/2021 | 5333 |
| 1022 4656972, 5.01%, 4/30/2023<sup>(e)</sup> | 11/4/2021 | 950 |
| 1110 4657082, 4.55%, 4/30/2023<sup>(e)</sup> | 11/4/2021 | 1039 |
| 16540 4657253, 4.55%, 4/30/2023<sup>(e)</sup> | 11/4/2021 | 15481 |
| 1172 4657969, 4.54%, 4/30/2023<sup>(e)</sup> | 11/4/2021 | 1097 |
| 1708 4658718, 3.76%, 5/1/2023<sup>(e)</sup> | 11/4/2021 | 1616 |
| 30600 4660373, 3.76%, 5/1/2023<sup>(e)</sup> | 11/4/2021 | 28961 |
| 2246 4665782, 4.86%, 5/3/2023<sup>(e)</sup> | 11/8/2021 | 2093 |
| 19250 4665787, 4.54%, 5/3/2023<sup>(e)</sup> | 11/8/2021 | 18018 |
| 1843 4670081, 3.31%, 5/4/2023<sup>(e)</sup> | 11/9/2021 | 1756 |
| 2949 4670521, 3.94%, 5/4/2023<sup>(e)</sup> | 11/9/2021 | 2785 |
| 10213 4673004, 4.56%, 5/5/2023<sup>(e)</sup> | 11/10/2021 | 9559 |
| 337 4677880, 3.99%, 5/6/2023<sup>(e)</sup> | 11/12/2021 | 318 |
| 8844 4678789, 4.70%, 5/7/2023<sup>(e)</sup> | 11/12/2021 | 8260 |
| 2489 4684414, 4.55%, 5/8/2023<sup>(e)</sup> | 11/12/2021 | 2330 |
| 7397 4691428, 4.70%, 5/9/2023<sup>(e)</sup> | 11/15/2021 | 6908 |
| 1051 4703919, 3.35%, 5/10/2023<sup>(e)</sup> | 11/16/2021 | 1001 |
| 368 4709968, 3.96%, 5/12/2023<sup>(e)</sup> | 11/17/2021 | 347 |
| 2260 4714103, 4.56%, 5/13/2023<sup>(e)</sup> | 11/18/2021 | 2116 |
| 4687 4717810, 4.85%, 5/15/2023<sup>(e)</sup> | 11/18/2021 | 4367 |
| 1326 4720645, 4.54%, 5/16/2023<sup>(e)</sup> | 11/19/2021 | 1241 |
| 385 4729466, 4.69%, 5/17/2023<sup>(e)</sup> | 11/22/2021 | 360 |
| 235 4729530, 3.27%, 5/17/2023<sup>(e)</sup> | 11/22/2021 | 224 |
| 1277 4740894, 4.56%, 5/18/2023<sup>(e)</sup> | 11/23/2021 | 1195 |
| 1768 4742503, 4.56%, 5/18/2023<sup>(e)</sup> | 11/23/2021 | 1655 |
| 3964 4745371, 5.02%, 5/19/2023<sup>(e)</sup> | 11/24/2021 | 3685 |
| 4327 4747222, 5.02%, 5/19/2023<sup>(e)</sup> | 11/24/2021 | 4023 |
| 913 4751115, 4.39%, 5/21/2023<sup>(e)</sup> | 11/26/2021 | 857 |
| 3640 4752752, 4.85%, 5/22/2023<sup>(e)</sup> | 11/26/2021 | 3392 |
| 426 4756377, 4.57%, 5/22/2023<sup>(e)</sup> | 11/26/2021 | 398 |
| 21361 4756711, 4.38%, 5/22/2023<sup>(e)</sup> | 11/26/2021 | 20038 |
| 791 4764203, 4.57%, 5/23/2023<sup>(e)</sup> | 11/29/2021 | 740 |
| 538 4766090, 5.01%, 5/23/2023<sup>(e)</sup> | 11/29/2021 | 501 |
| 8135 4774521, 4.88%, 5/24/2023<sup>(e)</sup> | 11/30/2021 | 7580 |
| 8346 4779561, 4.57%, 5/25/2023<sup>(e)</sup> | 12/1/2021 | 7811 |
| 2324 4779681, 3.32%, 5/25/2023<sup>(e)</sup> | 12/1/2021 | 2215 |
| 1731 4784804, 3.31%, 5/26/2023<sup>(e)</sup> | 12/1/2021 | 1650 |
| 2768 4788828, 4.53%, 5/29/2023<sup>(e)</sup> | 12/2/2021 | 2591 |
| 3968 4791481, 4.38%, 5/29/2023<sup>(e)</sup> | 12/2/2021 | 3722 |
| 800 4792097, 5.00%, 5/29/2023<sup>(e)</sup> | 12/2/2021 | 744 |
| 1382 4794399, 4.84%, 5/30/2023<sup>(e)</sup> | 12/3/2021 | 1289 |
| 1057 4796597, 4.54%, 6/1/2023<sup>(e)</sup> | 12/6/2021 | 989 |
| 1163 4800487, 4.38%, 6/1/2023<sup>(e)</sup> | 12/6/2021 | 1091 |
| 1729 4805367, 3.92%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 1632 |
| 1637 4805946, 4.39%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 1536 |

---

---

| | | | |
|:---|:---|:---|:---|
| 342 | 12/7/2021 | 320 |  |
| 6452 4808842, 3.77%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 6106 |  |
| 448 4809017, 5.01%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 416 |  |
| 30623 4809027, 4.55%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 28662 | 1 |
| 2226 4809604, 4.55%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 2083 |  |
| 1925 4811819, 3.77%, 6/3/2023<sup>(e)</sup> | 12/8/2021 | 1822 |  |
| 3669 4812138, 4.55%, 6/3/2023<sup>(e)</sup> | 12/8/2021 | 3434 |  |
| 13172 4813607, 4.55%, 6/3/2023<sup>(e)</sup> | 12/8/2021 | 12329 |  |
| 1293 4813753, 5.01%, 6/3/2023<sup>(e)</sup> | 12/8/2021 | 1202 |  |
| 2288 4814724, 4.55%, 6/4/2023<sup>(e)</sup> | 12/9/2021 | 2141 |  |
| 3088 4814756, 4.39%, 6/4/2023<sup>(e)</sup> | 12/9/2021 | 2897 |  |
| 2377 4819127, 3.92%, 6/7/2023<sup>(e)</sup> | 12/10/2021 | 2244 |  |
| 45238 4819362, 4.53%, 6/7/2023<sup>(e)</sup> | 12/10/2021 | 42342 |  |
| 10389 4819732, 4.38%, 6/7/2023<sup>(e)</sup> | 12/10/2021 | 9745 | 3 |
| 2964 4821328, 4.53%, 6/7/2023<sup>(e)</sup> | 12/10/2021 | 2774 |  |
| 515 4821692, 4.38%, 6/8/2023<sup>(e)</sup> | 12/13/2021 | 483 |  |
| 4375 4831075, 4.55%, 6/10/2023<sup>(e)</sup> | 12/15/2021 | 4095 |  |
| 1470 4832073, 4.85%, 6/10/2023<sup>(e)</sup> | 12/15/2021 | 1370 |  |
| 592 4837114, 3.93%, 6/13/2023<sup>(e)</sup> | 12/16/2021 | 559 |  |
| 14458 4841801, 4.38%, 6/15/2023<sup>(e)</sup> | 12/20/2021 | 13562 | 2 |
| 939 4842222, 5.68%, 6/15/2023<sup>(e)</sup> | 12/20/2021 | 865 |  |
| 1354 4848472, 4.71%, 6/16/2023<sup>(e)</sup> | 12/21/2021 | 1265 |  |
| 1569 4849668, 3.31%, 6/16/2023<sup>(e)</sup> | 12/21/2021 | 1495 |  |
| 14861 4863386, 3.76%, 6/19/2023<sup>(e)</sup> | 12/23/2021 | 14065 |  |
| 1955 4864111, 3.92%, 6/20/2023<sup>(e)</sup> | 12/23/2021 | 1846 |  |
| 12129 4865990, 3.58%, 6/20/2023<sup>(e)</sup> | 12/23/2021 | 11508 | 1 |
| 3473 4866090, 4.36%, 6/20/2023<sup>(e)</sup> | 12/23/2021 | 3258 |  |
| 5037 4866220, 4.53%, 6/20/2023<sup>(e)</sup> | 12/23/2021 | 4714 |  |
| 973 4866863, 3.29%, 6/20/2023<sup>(e)</sup> | 12/23/2021 | 927 |  |
| 9012 4868529, 4.68%, 6/21/2023<sup>(e)</sup> | 12/27/2021 | 8416 | 1 |
| 695 4869572, 3.91%, 6/21/2023<sup>(e)</sup> | 12/27/2021 | 656 |  |
| 7344 4869853, 3.76%, 6/21/2023<sup>(e)</sup> | 12/27/2021 | 6951 |  |
| 9690 4873360, 6.15%, 6/22/2023<sup>(e)</sup> | 12/28/2021 | 8868 |  |
| 7001 4873385, 4.40%, 6/22/2023<sup>(e)</sup> | 12/28/2021 | 6567 |  |
| 1674 4873476, 4.56%, 6/22/2023<sup>(e)</sup> | 12/28/2021 | 1567 |  |
| 23120 4874520, 4.56%, 6/23/2023<sup>(e)</sup> | 12/29/2021 | 21640 |  |
| 174 4876231, 4.40%, 6/23/2023<sup>(e)</sup> | 12/29/2021 | 164 |  |
| 1632 4876789, 4.87%, 6/24/2023<sup>(e)</sup> | 12/30/2021 | 1520 |  |
| 286 4876796, 2.47%, 6/24/2023<sup>(e)</sup> | 12/30/2021 | 276 |  |
| 1085 4877408, 4.68%, 6/25/2023<sup>(e)</sup> | 12/30/2021 | 1014 |  |
| 105 4877517, 4.55%, 6/25/2023<sup>(e)</sup> | 12/30/2021 | 98 |  |
| 1628 4878135, 4.51%, 6/27/2023<sup>(e)</sup> | 12/30/2021 | 1525 |  |
| 26326 4879255, 2.97%, 6/27/2023<sup>(e)</sup> | 12/30/2021 | 25202 |  |
| 54207 4879630, 3.76%, 6/27/2023<sup>(e)</sup> | 12/30/2021 | 51303 |  |
| 3506 4884896, 4.56%, 6/29/2023<sup>(e)</sup> | 1/4/2022 | 3282 |  |
| 12295 4886427, 4.56%, 6/29/2023<sup>(e)</sup> | 1/4/2022 | 11507 |  |
| 2234 4888708, 3.93%, 6/30/2023<sup>(e)</sup> | 1/5/2022 | 2109 |  |
| 364 4889115, 3.28%, 6/30/2023<sup>(e)</sup> | 1/6/2022 | 347 |  |
| 1546 4890968, 4.38%, 7/3/2023<sup>(e)</sup> | 1/6/2022 | 1450 |  |
| 7431 4892396, 3.59%, 7/4/2023<sup>(e)</sup> | 1/7/2022 | 7050 |  |
| 4462 4899404, 4.71%, 7/6/2023<sup>(e)</sup> | 1/11/2022 | 4167 |  |
| 1192 4903279, 3.32%, 7/8/2023<sup>(e)</sup> | 1/13/2022 | 1135 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 20585 | 1/13/2022 | 19438 | 1 |
| 12338 4905029, 4.54%, 7/10/2023<sup>(e)</sup> | 1/13/2022 | 11548 |  |
| 5330 4905699, 4.54%, 7/10/2023<sup>(e)</sup> | 1/13/2022 | 4988 |  |
| 2902 4906990, 4.54%, 7/11/2023<sup>(e)</sup> | 1/14/2022 | 2716 |  |
| 2303 4914247, 4.72%, 7/13/2023<sup>(e)</sup> | 1/19/2022 | 2151 |  |
| 2919 4914326, 3.32%, 7/13/2023<sup>(e)</sup> | 1/19/2022 | 2781 |  |
| 1435 4916878, 4.88%, 7/14/2023<sup>(e)</sup> | 1/20/2022 | 1337 |  |
| 5182 4923444, 3.32%, 7/15/2023<sup>(e)</sup> | 1/21/2022 | 4938 |  |
| 7043 4923867, 4.56%, 7/16/2023<sup>(e)</sup> | 1/21/2022 | 6592 |  |
| 613 4924667, 4.57%, 7/17/2023<sup>(e)</sup> | 1/21/2022 | 573 |  |
| 11293 4924870, 4.54%, 7/18/2023<sup>(e)</sup> | 1/21/2022 | 10570 |  |
| 11391 4927834, 4.54%, 7/19/2023<sup>(e)</sup> | 1/24/2022 | 10662 |  |
| 4851 4928752, 4.69%, 7/19/2023<sup>(e)</sup> | 1/24/2022 | 4530 |  |
| 659 4928805, 4.85%, 7/19/2023<sup>(e)</sup> | 1/24/2022 | 614 |  |
| 11083 4930374, 4.40%, 7/20/2023<sup>(e)</sup> | 1/25/2022 | 10396 |  |
| 2017 4931538, 4.56%, 7/20/2023<sup>(e)</sup> | 1/25/2022 | 1888 |  |
| 5862 4932542, 3.21%, 7/20/2023<sup>(e)</sup> | 1/25/2022 | 5593 |  |
| 2832 4932903, 5.68%, 7/21/2023<sup>(e)</sup> | 1/26/2022 | 2609 |  |
| 25679 4935454, 4.71%, 7/22/2023<sup>(e)</sup> | 1/27/2022 | 23982 |  |
| 1482 4935606, 4.87%, 7/23/2023<sup>(e)</sup> | 1/27/2022 | 1381 |  |
| 1841 4935724, 3.46%, 7/23/2023<sup>(e)</sup> | 1/27/2022 | 1750 |  |
| 446 4937082, 3.28%, 7/24/2023<sup>(e)</sup> | 1/27/2022 | 425 |  |
| 745 4937193, 2.78%, 7/24/2023<sup>(e)</sup> | 1/27/2022 | 715 |  |
| 15783 4939337, 4.38%, 7/25/2023<sup>(e)</sup> | 1/28/2022 | 14806 | 1 |
| 2743 4940064, 4.54%, 7/25/2023<sup>(e)</sup> | 1/28/2022 | 2568 |  |
| 802 4941301, 4.54%, 7/25/2023<sup>(e)</sup> | 1/28/2022 | 751 |  |
| 14784 4942755, 4.21%, 7/26/2023<sup>(e)</sup> | 1/31/2022 | 13902 |  |
| 5605 4943198, 5.00%, 7/26/2023<sup>(e)</sup> | 1/31/2022 | 5211 |  |
| 2487 4943538, 2.33%, 7/26/2023<sup>(e)</sup> | 1/31/2022 | 2403 |  |
| 788 4946203, 3.94%, 7/27/2023<sup>(e)</sup> | 2/1/2022 | 744 |  |
| 2422 4947374, 4.56%, 7/27/2023<sup>(e)</sup> | 2/1/2022 | 2267 |  |
| 4682 4947448, 5.54%, 7/27/2023<sup>(e)</sup> | 2/1/2022 | 4322 |  |
| 4135 4963528, 4.75%, 7/31/2023<sup>(e)</sup> | 2/3/2022 | 3859 |  |
| 943 4964875, 5.00%, 8/1/2023<sup>(e)</sup> | 2/4/2022 | 877 |  |
| 963 4965411, 4.84%, 8/1/2023<sup>(e)</sup> | 2/4/2022 | 897 |  |
| 3688 4965692, 5.59%, 8/1/2023<sup>(e)</sup> | 2/4/2022 | 3401 |  |
| 4009 4965888, 3.56%, 8/1/2023<sup>(e)</sup> | 2/4/2022 | 3805 |  |
| 329 4972999, 5.00%, 8/4/2023<sup>(e)</sup> | 2/9/2022 | 306 |  |
| 4634 4973481, 4.55%, 8/4/2023<sup>(e)</sup> | 2/9/2022 | 4338 |  |
| 1115 4974072, 4.55%, 8/4/2023<sup>(e)</sup> | 2/9/2022 | 1044 |  |
| 18676 4980442, 4.54%, 8/8/2023<sup>(e)</sup> | 2/11/2022 | 17480 |  |
| 807 4980877, 3.93%, 8/8/2023<sup>(e)</sup> | 2/11/2022 | 762 |  |
| 1087 4981825, 3.31%, 8/9/2023<sup>(e)</sup> | 2/14/2022 | 1035 |  |
| 466 4981951, 3.64%, 8/9/2023<sup>(e)</sup> | 2/14/2022 | 442 |  |
| 2037 4987887, 3.31%, 8/11/2023<sup>(e)</sup> | 2/16/2022 | 1941 |  |
| 7067 4989563, 4.71%, 8/11/2023<sup>(e)</sup> | 2/16/2022 | 6600 |  |
| 669 4990332, 4.57%, 8/12/2023<sup>(e)</sup> | 2/17/2022 | 627 |  |
| 993 4990429, 3.78%, 8/12/2023<sup>(e)</sup> | 2/17/2022 | 940 |  |
| 1066 4991870, 4.69%, 8/14/2023<sup>(e)</sup> | 2/17/2022 | 996 |  |
| 3373 4992366, 4.80%, 8/14/2023<sup>(e)</sup> | 2/17/2022 | 3145 |  |
| 6912 4993119, 4.82%, 8/14/2023<sup>(e)</sup> | 2/17/2022 | 6444 |  |
| 852 4993578, 4.70%, 8/14/2023<sup>(e)</sup> | 2/17/2022 | 796 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 30412 | 2/17/2022 | 28340 | 1 |
| 1315 4994965, 3.31%, 8/15/2023<sup>(e)</sup> | 2/18/2022 | 1253 |  |
| 1593 5005690, 4.54%, 8/16/2023<sup>(e)</sup> | 2/22/2022 | 1491 | 1 |
| 32611 5015903, 3.11%, 8/17/2023<sup>(e)</sup> | 2/23/2022 | 31165 |  |
| 24875 5023433, 3.41%, 8/18/2023<sup>(e)</sup> | 2/24/2022 | 23669 |  |
| 329 5025818, 4.02%, 8/19/2023<sup>(e)</sup> | 2/25/2022 | 310 |  |
| 233 5027526, 2.77%, 8/21/2023<sup>(e)</sup> | 2/25/2022 | 224 |  |
| 1937 5030781, 3.92%, 8/22/2023<sup>(e)</sup> | 2/25/2022 | 1829 |  |
| 22889 5035392, 4.38%, 8/23/2023<sup>(e)</sup> | 2/28/2022 | 21471 | 1 |
| 8511 5035710, 3.10%, 8/23/2023<sup>(e)</sup> | 2/28/2022 | 8133 |  |
| 3323 5038579, 6.10%, 8/24/2023<sup>(e)</sup> | 3/1/2022 | 3043 |  |
| 5436 5038717, 4.56%, 8/24/2023<sup>(e)</sup> | 3/1/2022 | 5088 |  |
| 1370 5039033, 4.87%, 8/24/2023<sup>(e)</sup> | 3/1/2022 | 1277 |  |
| 2727 5040067, 3.31%, 8/24/2023<sup>(e)</sup> | 3/1/2022 | 2598 |  |
| 15066 5040081, 4.56%, 8/24/2023<sup>(e)</sup> | 3/1/2022 | 14101 |  |
| 2643 5042214, 5.20%, 8/25/2023<sup>(e)</sup> | 3/2/2022 | 2451 |  |
| 8128 5043126, 3.43%, 8/25/2023<sup>(e)</sup> | 3/2/2022 | 7731 |  |
| 475 5043972, 3.43%, 8/26/2023<sup>(e)</sup> | 3/3/2022 | 452 |  |
| 5895 5048352, 3.28%, 9/1/2023<sup>(e)</sup> | 3/4/2022 | 5617 |  |
| 805 5050029, 3.97%, 9/1/2023<sup>(e)</sup> | 3/4/2022 | 759 |  |
| 1207 5051232, 4.48%, 9/2/2023<sup>(e)</sup> | 3/7/2022 | 1131 |  |
| 182 5051458, 4.97%, 9/2/2023<sup>(e)</sup> | 3/7/2022 | 169 |  |
| 3193 5053712, 4.51%, 9/2/2023<sup>(e)</sup> | 3/7/2022 | 2988 |  |
| 1637 5060161, 3.29%, 9/4/2023<sup>(e)</sup> | 3/9/2022 | 1560 |  |
| 199 5060246, 3.96%, 9/4/2023<sup>(e)</sup> | 3/9/2022 | 188 |  |
| 7779 5061941, 4.53%, 9/5/2023<sup>(e)</sup> | 3/10/2022 | 7281 |  |
| 911 5062539, 4.37%, 9/6/2023<sup>(e)</sup> | 3/10/2022 | 854 |  |
| 5713 5065867, 4.30%, 9/7/2023<sup>(e)</sup> | 3/10/2022 | 5364 |  |
| 4055 5066816, 4.51%, 9/8/2023<sup>(e)</sup> | 3/11/2022 | 3795 |  |
| 10839 5068819, 4.36%, 9/9/2023<sup>(e)</sup> | 3/14/2022 | 10167 | 1 |
| 379 5070539, 4.10%, 9/9/2023<sup>(e)</sup> | 3/14/2022 | 357 |  |
| 738 5073170, 4.99%, 9/10/2023<sup>(e)</sup> | 3/15/2022 | 687 |  |
| 2136 5075361, 3.76%, 9/10/2023<sup>(e)</sup> | 3/15/2022 | 2022 |  |
| 87 5075522, 4.53%, 9/10/2023<sup>(e)</sup> | 3/15/2022 | 81 |  |
| 708 5075543, 3.99%, 9/10/2023<sup>(e)</sup> | 3/15/2022 | 668 |  |
| 45348 5075557, 4.38%, 9/10/2023<sup>(e)</sup> | 3/15/2022 | 42539 | 4 |
| 9647 5077258, 4.53%, 9/11/2023<sup>(e)</sup> | 3/16/2022 | 9029 |  |
| 3939 5078899, 4.52%, 9/13/2023<sup>(e)</sup> | 3/17/2022 | 3687 |  |
| 1278 5083784, 4.52%, 9/15/2023<sup>(e)</sup> | 3/18/2022 | 1196 |  |
| 2171 5092643, 4.38%, 9/18/2023<sup>(e)</sup> | 3/23/2022 | 2037 |  |
| 618 5093320, 5.93%, 9/18/2023<sup>(e)</sup> | 3/23/2022 | 567 |  |
| 6418 5093714, 4.53%, 9/18/2023<sup>(e)</sup> | 3/23/2022 | 6007 |  |
| 1661 5093848, 4.54%, 9/19/2023<sup>(e)</sup> | 3/24/2022 | 1555 |  |
| 3377 5094164, 4.99%, 9/19/2023<sup>(e)</sup> | 3/24/2022 | 3140 |  |
| 6042 5094488, 4.98%, 9/20/2023<sup>(e)</sup> | 3/24/2022 | 5618 |  |
| 6551 5095493, 4.51%, 9/21/2023<sup>(e)</sup> | 3/24/2022 | 6132 |  |
| 4070 5096477, 3.74%, 9/21/2023<sup>(e)</sup> | 3/24/2022 | 3852 |  |
| 2772 5099731, 3.27%, 9/22/2023<sup>(e)</sup> | 3/25/2022 | 2641 |  |
| 8861 5101587, 4.52%, 9/23/2023<sup>(e)</sup> | 3/28/2022 | 8293 |  |
| 6304 5111315, 3.75%, 9/27/2023<sup>(e)</sup> | 3/31/2022 | 5966 |  |
| 604 5112364, 5.04%, 9/28/2023<sup>(e)</sup> | 3/31/2022 | 561 |  |
| 3708 5115931, 5.01%, 9/29/2023<sup>(e)</sup> | 4/1/2022 | 3446 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 8382 | 4/1/2022 | 7828 |  |
| 8817 5119179, 4.67%, 9/30/2023<sup>(e)</sup> | 4/4/2022 | 8234 | 1 |
| 6017 5119307, 4.51%, 9/30/2023<sup>(e)</sup> | 4/4/2022 | 5632 |  |
| 2337 5122576, 3.10%, 9/30/2023<sup>(e)</sup> | 4/5/2022 | 2233 |  |
| 22650 5124854, 4.54%, 10/1/2023<sup>(e)</sup> | 4/6/2022 | 21200 |  |
| 385 5125274, 4.86%, 10/1/2023<sup>(e)</sup> | 4/6/2022 | 359 |  |
| 2043 5126356, 4.52%, 10/1/2023<sup>(e)</sup> | 4/6/2022 | 1913 |  |
| 2364 5127014, 4.80%, 10/1/2023<sup>(e)</sup> | 4/6/2022 | 2204 |  |
| 629 5129718, 3.30%, 10/4/2023<sup>(e)</sup> | 4/7/2022 | 599 |  |
| 30391 5135356, 4.83%, 10/5/2023<sup>(e)</sup> | 4/8/2022 | 28321 |  |
| 4814 5135561, 4.83%, 10/5/2023<sup>(e)</sup> | 4/8/2022 | 4486 |  |
| 19090 5135639, 4.68%, 10/5/2023<sup>(e)</sup> | 4/8/2022 | 17828 | 2 |
| 3258 5136635, 2.25%, 10/6/2023<sup>(e)</sup> | 4/11/2022 | 3151 |  |
| 897 5136870, 4.69%, 10/6/2023<sup>(e)</sup> | 4/11/2022 | 837 |  |
| 3941 5138027, 4.52%, 10/6/2023<sup>(e)</sup> | 4/11/2022 | 3689 |  |
| 1488 5139529, 4.37%, 10/6/2023<sup>(e)</sup> | 4/11/2022 | 1396 |  |
| 793 5142376, 5.00%, 10/7/2023<sup>(e)</sup> | 4/12/2022 | 737 |  |
| 4897 5143176, 4.38%, 10/7/2023<sup>(e)</sup> | 4/12/2022 | 4593 |  |
| 6249 5143604, 3.86%, 10/7/2023<sup>(e)</sup> | 4/12/2022 | 5907 |  |
| 319 5144361, 5.96%, 10/7/2023<sup>(e)</sup> | 4/12/2022 | 293 |  |
| 5657 5144531, 4.54%, 10/7/2023<sup>(e)</sup> | 4/12/2022 | 5295 |  |
| 1351 5147988, 4.54%, 10/8/2023<sup>(e)</sup> | 4/13/2022 | 1264 |  |
| 1729 5149338, 5.40%, 10/10/2023<sup>(e)</sup> | 4/14/2022 | 1599 |  |
| 1369 5149346, 3.30%, 10/10/2023<sup>(e)</sup> | 4/14/2022 | 1304 |  |
| 3187 5153545, 3.27%, 10/12/2023<sup>(e)</sup> | 4/15/2022 | 3037 |  |
| 3902 5154183, 4.37%, 10/12/2023<sup>(e)</sup> | 4/15/2022 | 3660 |  |
| 3044 5154378, 4.83%, 10/12/2023<sup>(e)</sup> | 4/15/2022 | 2836 |  |
| 1604 5156604, 4.52%, 10/12/2023<sup>(e)</sup> | 4/15/2022 | 1502 |  |
| 2069 5164469, 4.54%, 10/14/2023<sup>(e)</sup> | 4/19/2022 | 1937 |  |
| 331 5168575, 4.53%, 10/15/2023<sup>(e)</sup> | 4/20/2022 | 310 |  |
| 2168 5172192, 5.00%, 10/16/2023<sup>(e)</sup> | 4/21/2022 | 2016 |  |
| 322 5175835, 3.27%, 10/18/2023<sup>(e)</sup> | 4/21/2022 | 307 |  |
| 316 5177727, 2.99%, 10/18/2023<sup>(e)</sup> | 4/21/2022 | 302 |  |
| 2851 5178448, 3.28%, 10/18/2023<sup>(e)</sup> | 4/21/2022 | 2717 |  |
| 4313 5179083, 4.68%, 10/18/2023<sup>(e)</sup> | 4/21/2022 | 4028 |  |
| 458 5180253, 4.37%, 10/19/2023<sup>(e)</sup> | 4/22/2022 | 430 |  |
| 1447 5187744, 4.83%, 10/20/2023<sup>(e)</sup> | 4/25/2022 | 1348 |  |
| 4827 5189000, 4.37%, 10/20/2023<sup>(e)</sup> | 4/25/2022 | 4528 |  |
| 2570 5190525, 4.83%, 10/20/2023<sup>(e)</sup> | 4/25/2022 | 2395 |  |
| 445 5198160, 3.32%, 10/21/2023<sup>(e)</sup> | 4/26/2022 | 424 |  |
| 590 5209762, 5.00%, 10/23/2023<sup>(e)</sup> | 4/28/2022 | 548 |  |
| 9228 5210763, 4.38%, 10/24/2023<sup>(e)</sup> | 4/28/2022 | 8657 |  |
| 1021 5210902, 3.31%, 10/24/2023<sup>(e)</sup> | 4/28/2022 | 972 |  |
| 413 5210944, 4.54%, 10/24/2023<sup>(e)</sup> | 4/28/2022 | 386 |  |
| 401 5213898, 4.52%, 10/25/2023<sup>(e)</sup> | 4/28/2022 | 375 |  |
| 101 5216280, 4.37%, 10/26/2023<sup>(e)</sup> | 4/29/2022 | 95 | 2 |
| 4582 5217923, 4.52%, 10/26/2023<sup>(e)</sup> | 4/29/2022 | 4289 |  |
| 841 5230473, 5.00%, 10/28/2023<sup>(e)</sup> | 5/3/2022 | 782 |  |
| 2720 5234184, 3.36%, 10/28/2023<sup>(e)</sup> | 5/3/2022 | 2589 |  |
| 2209 5237290, 3.92%, 10/29/2023<sup>(e)</sup> | 5/4/2022 | 2086 |  |
| 8611 5239379, 4.54%, 10/29/2023<sup>(e)</sup> | 5/4/2022 | 8060 |  |
| 4367 5242712, 4.67%, 11/2/2023<sup>(e)</sup> | 5/5/2022 | 4078 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 1989 | 5/5/2022 | 1861 |  |
| 2364 5246445, 4.67%, 11/2/2023<sup>(e)</sup> | 5/5/2022 | 2208 |  |
| 5553 5266318, 4.84%, 11/5/2023<sup>(e)</sup> | 5/10/2022 | 5174 |  |
| 3914 5266906, 4.38%, 11/5/2023<sup>(e)</sup> | 5/10/2022 | 3671 |  |
| 34177 5266955, 4.53%, 11/5/2023<sup>(e)</sup> | 5/10/2022 | 31989 |  |
| 1925 5272268, 4.52%, 11/6/2023<sup>(e)</sup> | 5/11/2022 | 1802 |  |
| 880 5272702, 4.68%, 11/7/2023<sup>(e)</sup> | 5/12/2022 | 822 |  |
| 4594 5272740, 4.38%, 11/7/2023<sup>(e)</sup> | 5/12/2022 | 4310 |  |
| 1064 5272982, 4.70%, 11/7/2023<sup>(e)</sup> | 5/12/2022 | 994 |  |
| 131 5272997, 2.98%, 11/7/2023<sup>(e)</sup> | 5/12/2022 | 125 |  |
| 9924 5273207, 3.76%, 11/7/2023<sup>(e)</sup> | 5/12/2022 | 9392 |  |
| 415 5273883, 3.48%, 11/8/2023<sup>(e)</sup> | 5/12/2022 | 394 |  |
| 1046 5273902, 4.53%, 11/8/2023<sup>(e)</sup> | 5/12/2022 | 979 |  |
| 150 5273921, 4.51%, 11/8/2023<sup>(e)</sup> | 5/12/2022 | 141 |  |
| 6672 5274829, 4.80%, 11/9/2023<sup>(e)</sup> | 5/12/2022 | 6219 |  |
| 3479 5277220, 4.19%, 11/9/2023<sup>(e)</sup> | 5/12/2022 | 3271 |  |
| 1249 5277442, 5.09%, 11/9/2023<sup>(e)</sup> | 5/12/2022 | 1160 |  |
| 1220 5279817, 3.76%, 11/10/2023<sup>(e)</sup> | 5/13/2022 | 1154 |  |
| 406 5280774, 3.14%, 11/10/2023<sup>(e)</sup> | 5/13/2022 | 387 |  |
| 924 5287472, 4.53%, 11/12/2023<sup>(e)</sup> | 5/17/2022 | 865 |  |
| 1817 5288869, 4.53%, 11/12/2023<sup>(e)</sup> | 5/17/2022 | 1700 |  |
| 10350 5290401, 4.84%, 11/13/2023<sup>(e)</sup> | 5/18/2022 | 9645 |  |
| 5944 5290727, 4.51%, 11/13/2023<sup>(e)</sup> | 5/18/2022 | 5565 |  |
| 26090 5291456, 4.53%, 11/13/2023<sup>(e)</sup> | 5/18/2022 | 24419 |  |
| 1588 5293904, 4.58%, 11/14/2023<sup>(e)</sup> | 5/19/2022 | 1485 |  |
| 1908 5293931, 5.16%, 11/14/2023<sup>(e)</sup> | 5/19/2022 | 1770 |  |
| 8176 5294058, 4.17%, 11/14/2023<sup>(e)</sup> | 5/19/2022 | 7692 |  |
| 176 5294125, 5.18%, 11/14/2023<sup>(e)</sup> | 5/19/2022 | 163 |  |
| 1224 5294350, 4.52%, 11/15/2023<sup>(e)</sup> | 5/19/2022 | 1146 |  |
| 7886 5295470, 5.35%, 11/16/2023<sup>(e)</sup> | 5/19/2022 | 7293 |  |
| 4739 5297750, 4.17%, 11/16/2023<sup>(e)</sup> | 5/19/2022 | 4457 |  |
| 1748 5300076, 4.82%, 11/17/2023<sup>(e)</sup> | 5/20/2022 | 1629 |  |
| 1048 5302568, 4.11%, 11/17/2023<sup>(e)</sup> | 5/20/2022 | 987 |  |
| 4735 5316916, 4.69%, 11/19/2023<sup>(e)</sup> | 5/24/2022 | 4421 |  |
| 1675 5317420, 5.02%, 11/19/2023<sup>(e)</sup> | 5/24/2022 | 1557 |  |
| 604 5317452, 5.32%, 11/19/2023<sup>(e)</sup> | 5/24/2022 | 559 |  |
| 49161 5319281, 4.81%, 11/19/2023<sup>(e)</sup> | 5/24/2022 | 45829 |  |
| 2421 5321858, 4.99%, 11/20/2023<sup>(e)</sup> | 5/25/2022 | 2251 |  |
| 8082 5323747, 2.19%, 11/20/2023<sup>(e)</sup> | 5/25/2022 | 7825 |  |
| 2013 5324636, 3.85%, 11/21/2023<sup>(e)</sup> | 5/26/2022 | 1903 |  |
| 18973 5324641, 5.27%, 11/21/2023<sup>(e)</sup> | 5/26/2022 | 17573 |  |
| 9236 5325051, 4.68%, 11/22/2023<sup>(e)</sup> | 5/26/2022 | 8626 |  |
| 1620 5325054, 4.00%, 11/22/2023<sup>(e)</sup> | 5/26/2022 | 1527 |  |
| 2008 5325278, 4.52%, 11/22/2023<sup>(e)</sup> | 5/26/2022 | 1879 |  |
| 771 5325317, 3.75%, 11/22/2023<sup>(e)</sup> | 5/26/2022 | 730 |  |
| 5012 5326335, 2.86%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 4804 |  |
| 3954 5327429, 4.51%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 3701 | 1 |
| 4113 5328570, 4.51%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 3850 |  |
| 7257 5329294, 4.97%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 6748 |  |
| 3813 5329421, 4.67%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 3561 |  |
| 1272 5329436, 3.26%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 1213 |  |
| 1423 5330208, 5.24%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 1318 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 231 | 5/26/2022 | 217 |  |
| 26925 5330579, 4.51%, 11/24/2023<sup>(e)</sup> | 5/27/2022 | 25202 | 2 |
| 127 5334342, 2.93%, 11/24/2023<sup>(e)</sup> | 5/27/2022 | 122 |  |
| 1229 5335930, 3.60%, 11/25/2023<sup>(e)</sup> | 5/31/2022 | 1166 |  |
| 6002 5336264, 4.51%, 11/25/2023<sup>(e)</sup> | 5/31/2022 | 5617 | 1 |
| 2877 5338129, 2.25%, 11/25/2023<sup>(e)</sup> | 5/31/2022 | 2783 |  |
| 671 5338200, 4.97%, 11/25/2023<sup>(e)</sup> | 5/31/2022 | 624 |  |
| 913 5338230, 4.52%, 11/25/2023<sup>(e)</sup> | 5/31/2022 | 854 |  |
| 2463 5338271, 3.57%, 11/25/2023<sup>(e)</sup> | 5/31/2022 | 2336 |  |
| 21024 5360500, 4.38%, 11/26/2023<sup>(e)</sup> | 6/1/2022 | 19723 |  |
| 4233 5360961, 4.54%, 11/26/2023<sup>(e)</sup> | 6/1/2022 | 3962 |  |
| 216 5361615, 3.31%, 11/26/2023<sup>(e)</sup> | 6/1/2022 | 206 |  |
| 435 5368749, 5.00%, 11/27/2023<sup>(e)</sup> | 6/2/2022 | 404 |  |
| 271 5368872, 3.41%, 11/27/2023<sup>(e)</sup> | 6/2/2022 | 258 |  |
| 413 5374976, 4.71%, 11/27/2023<sup>(e)</sup> | 6/2/2022 | 386 |  |
| 1403 5376191, 3.30%, 11/27/2023<sup>(e)</sup> | 6/2/2022 | 1337 |  |
| 2475 5379477, 3.30%, 11/27/2023<sup>(e)</sup> | 6/2/2022 | 2358 |  |
| 8403 5382331, 4.69%, 11/29/2023<sup>(e)</sup> | 6/3/2022 | 7847 |  |
| 5125 5397713, 3.29%, 11/30/2023<sup>(e)</sup> | 6/3/2022 | 4883 |  |
| 2117 5399946, 3.28%, 11/30/2023<sup>(e)</sup> | 6/3/2022 | 2017 |  |
| 333 5446548, 5.00%, 12/2/2023<sup>(e)</sup> | 6/7/2022 | 309 |  |
| 5508 5448438, 3.71%, 12/2/2023<sup>(e)</sup> | 6/7/2022 | 5216 |  |
| 343 5458240, 2.89%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 328 |  |
| 8773 5464429, 3.49%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 8336 |  |
| 202 5465467, 2.86%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 193 |  |
| 1462 5466042, 5.00%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 1360 |  |
| 245 5466239, 6.02%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 224 |  |
| 1233 5468438, 4.54%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 1154 |  |
| 36919 5469125, 4.85%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 34403 |  |
| 816 5473754, 4.55%, 12/5/2023<sup>(e)</sup> | 6/9/2022 | 763 |  |
| 773 5481462, 4.53%, 12/6/2023<sup>(e)</sup> | 6/9/2022 | 724 |  |
| 785 5501666, 4.13%, 12/7/2023<sup>(e)</sup> | 6/10/2022 | 739 |  |
| 636 5502015, 4.68%, 12/7/2023<sup>(e)</sup> | 6/10/2022 | 594 |  |
| 16053 5502421, 3.46%, 12/7/2023<sup>(e)</sup> | 6/10/2022 | 15257 |  |
| 2543 5517785, 5.73%, 12/8/2023<sup>(e)</sup> | 6/13/2022 | 2339 |  |
| 12539 5531774, 4.94%, 12/9/2023<sup>(e)</sup> | 6/14/2022 | 11670 |  |
| 640 5533904, 5.11%, 12/9/2023<sup>(e)</sup> | 6/14/2022 | 594 |  |
| 601 5533927, 4.55%, 12/9/2023<sup>(e)</sup> | 6/14/2022 | 563 |  |
| 3067 5536052, 4.55%, 12/10/2023<sup>(e)</sup> | 6/15/2022 | 2870 |  |
| 451 5536095, 5.81%, 12/10/2023<sup>(e)</sup> | 6/15/2022 | 414 |  |
| 15830 5536520, 3.14%, 12/10/2023<sup>(e)</sup> | 6/15/2022 | 15118 | 1 |
| 14509 5538726, 4.63%, 12/10/2023<sup>(e)</sup> | 6/15/2022 | 13563 |  |
| 6072 5540184, 4.41%, 12/11/2023<sup>(e)</sup> | 6/16/2022 | 5694 |  |
| 2056 5540882, 4.42%, 12/12/2023<sup>(e)</sup> | 6/16/2022 | 1927 |  |
| 2305 5544958, 4.68%, 12/13/2023<sup>(e)</sup> | 6/16/2022 | 2152 |  |
| 3733 5546836, 5.63%, 12/13/2023<sup>(e)</sup> | 6/16/2022 | 3439 |  |
| 909 5555931, 4.53%, 12/15/2023<sup>(e)</sup> | 6/21/2022 | 851 |  |
| 1670 5556465, 4.82%, 12/15/2023<sup>(e)</sup> | 6/21/2022 | 1557 |  |
| 514 5557202, 4.37%, 12/15/2023<sup>(e)</sup> | 6/21/2022 | 482 |  |
| 3188 5558024, 4.52%, 12/15/2023<sup>(e)</sup> | 6/21/2022 | 2984 |  |
| 18089 5563709, 4.54%, 12/16/2023<sup>(e)</sup> | 6/21/2022 | 16931 | 1 |
| 595 5565232, 4.54%, 12/17/2023<sup>(e)</sup> | 6/22/2022 | 557 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 229 | 6/23/2022 | 216 |  |
| 1364 5567994, 4.41%, 12/18/2023<sup>(e)</sup> | 6/23/2022 | 1279 |  |
| 3223 5568022, 4.98%, 12/18/2023<sup>(e)</sup> | 6/23/2022 | 2998 |  |
| 1591 5569020, 4.52%, 12/19/2023<sup>(e)</sup> | 6/23/2022 | 1489 |  |
| 904 5569038, 4.38%, 12/19/2023<sup>(e)</sup> | 6/23/2022 | 848 |  |
| 2795 5569582, 4.06%, 12/20/2023<sup>(e)</sup> | 6/23/2022 | 2634 |  |
| 1366 5570858, 3.42%, 12/20/2023<sup>(e)</sup> | 6/23/2022 | 1299 |  |
| 1013 5572159, 4.83%, 12/20/2023<sup>(e)</sup> | 6/23/2022 | 944 |  |
| 9878 5572356, 4.13%, 12/20/2023<sup>(e)</sup> | 6/23/2022 | 9298 |  |
| 601 5572925, 4.43%, 12/21/2023<sup>(e)</sup> | 6/24/2022 | 563 |  |
| 2867 5575461, 4.53%, 12/21/2023<sup>(e)</sup> | 6/24/2022 | 2683 |  |
| 3148 5576170, 3.89%, 12/22/2023<sup>(e)</sup> | 6/27/2022 | 2973 |  |
| 3130 5576401, 3.75%, 12/22/2023<sup>(e)</sup> | 6/27/2022 | 2963 |  |
| 878 5576648, 4.50%, 12/22/2023<sup>(e)</sup> | 6/27/2022 | 822 |  |
| 63967 5578129, 4.68%, 12/22/2023<sup>(e)</sup> | 6/27/2022 | 59739 |  |
| 2880 5578605, 4.52%, 12/22/2023<sup>(e)</sup> | 6/27/2022 | 2695 |  |
| 5337 5581145, 3.92%, 12/23/2023<sup>(e)</sup> | 6/28/2022 | 5040 |  |
| 1128 5582876, 4.53%, 12/23/2023<sup>(e)</sup> | 6/28/2022 | 1056 |  |
| 6054 5582930, 4.59%, 12/23/2023<sup>(e)</sup> | 6/28/2022 | 5662 |  |
| 4402 5585859, 3.76%, 12/24/2023<sup>(e)</sup> | 6/29/2022 | 4166 | 1 |
| 1304 5586357, 3.29%, 12/24/2023<sup>(e)</sup> | 6/29/2022 | 1242 |  |
| 2444 5586371, 3.49%, 12/24/2023<sup>(e)</sup> | 6/29/2022 | 2322 |  |
| 1534 5586839, 4.53%, 12/24/2023<sup>(e)</sup> | 6/29/2022 | 1436 |  |
| 509 5587315, 4.83%, 12/24/2023<sup>(e)</sup> | 6/29/2022 | 474 |  |
| 2815 5588022, 5.32%, 12/25/2023<sup>(e)</sup> | 6/30/2022 | 2606 |  |
| 1379 5588383, 3.44%, 12/25/2023<sup>(e)</sup> | 6/30/2022 | 1311 |  |
| 1114 5588511, 5.37%, 12/25/2023<sup>(e)</sup> | 6/30/2022 | 1031 |  |
| 1034 5588587, 3.76%, 12/25/2023<sup>(e)</sup> | 6/30/2022 | 979 |  |
| 1506 5593503, 4.69%, 12/28/2023<sup>(e)</sup> | 7/1/2022 | 1406 |  |
| 1049 5593868, 4.53%, 12/28/2023<sup>(e)</sup> | 7/1/2022 | 981 |  |
| 12464 5595067, 3.29%, 12/28/2023<sup>(e)</sup> | 7/1/2022 | 11876 |  |
| 7135 5597193, 4.48%, 12/29/2023<sup>(e)</sup> | 7/5/2022 | 6682 |  |
| 26017 5597841, 3.68%, 12/29/2023<sup>(e)</sup> | 7/5/2022 | 24650 | 1 |
| 632 5599345, 4.69%, 12/29/2023<sup>(e)</sup> | 7/5/2022 | 590 |  |
| 21651 5608462, 4.55%, 12/30/2023<sup>(e)</sup> | 7/6/2022 | 20265 | 1 |
| 21926 5609749, 4.70%, 12/30/2023<sup>(e)</sup> | 7/6/2022 | 20477 |  |
| 8491 5610851, 4.52%, 12/30/2023<sup>(e)</sup> | 7/6/2022 | 7950 |  |
| 7197 5610982, 4.70%, 12/30/2023<sup>(e)</sup> | 7/6/2022 | 6722 |  |
| 19376 5612231, 4.55%, 12/30/2023<sup>(e)</sup> | 7/6/2022 | 18135 | 2 |
| 10228 5612591, 3.51%, 12/30/2023<sup>(e)</sup> | 7/6/2022 | 9717 | 1 |
| 3763 5613362, 4.54%, 1/1/2024<sup>(e)</sup> | 7/7/2022 | 3522 |  |
| 1162 5613778, 5.85%, 1/1/2024<sup>(e)</sup> | 7/7/2022 | 1068 |  |
| 1422 5616104, 2.32%, 1/1/2024<sup>(e)</sup> | 7/7/2022 | 1374 |  |
| 5134 5617936, 4.05%, 1/2/2024<sup>(e)</sup> | 7/8/2022 | 4838 |  |
| 1004 5618178, 4.52%, 1/2/2024<sup>(e)</sup> | 7/8/2022 | 940 |  |
| 7133 5618221, 4.21%, 1/2/2024<sup>(e)</sup> | 7/8/2022 | 6708 |  |
| 3110 5618250, 4.38%, 1/2/2024<sup>(e)</sup> | 7/8/2022 | 2918 |  |
| 2091 5618386, 3.30%, 1/2/2024<sup>(e)</sup> | 7/8/2022 | 1992 |  |
| 2766 5618812, 4.02%, 1/3/2024<sup>(e)</sup> | 7/8/2022 | 2608 |  |
| 3854 5618850, 3.81%, 1/3/2024<sup>(e)</sup> | 7/8/2022 | 3645 |  |
| 553 5619394, 4.35%, 1/4/2024<sup>(e)</sup> | 7/8/2022 | 519 |  |
| 1815 5619622, 3.92%, 1/4/2024<sup>(e)</sup> | 7/8/2022 | 1714 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 4183 | 7/8/2022 | 4004 |  |
| 2380 5619675, 4.04%, 1/4/2024<sup>(e)</sup> | 7/8/2022 | 2243 |  |
| 657 5620090, 4.19%, 1/4/2024<sup>(e)</sup> | 7/8/2022 | 618 |  |
| 653 5620092, 4.64%, 1/4/2024<sup>(e)</sup> | 7/8/2022 | 610 |  |
| 3972 5622120, 4.51%, 1/5/2024<sup>(e)</sup> | 7/8/2022 | 3718 | 1 |
| 26603 5622306, 2.45%, 1/5/2024<sup>(e)</sup> | 7/8/2022 | 25654 | 2 |
| 738 5622692, 4.19%, 1/5/2024<sup>(e)</sup> | 7/8/2022 | 694 |  |
| 175 5628718, 4.68%, 1/6/2024<sup>(e)</sup> | 7/11/2022 | 164 |  |
| 1582 5629915, 4.98%, 1/6/2024<sup>(e)</sup> | 7/11/2022 | 1471 |  |
| 14701 5629926, 3.64%, 1/6/2024<sup>(e)</sup> | 7/11/2022 | 13934 |  |
| 4760 5642133, 3.29%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 4535 |  |
| 1339 5644328, 4.23%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 1259 |  |
| 1616 5644745, 3.29%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 1539 |  |
| 2061 5645729, 4.99%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 1916 |  |
| 1845 5646761, 4.53%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 1727 |  |
| 434 5647308, 4.68%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 405 |  |
| 5736 5649773, 4.53%, 1/8/2024<sup>(e)</sup> | 7/13/2022 | 5369 |  |
| 245 5654817, 3.93%, 1/8/2024<sup>(e)</sup> | 7/13/2022 | 232 |  |
| 5510 5655615, 6.01%, 1/9/2024<sup>(e)</sup> | 7/14/2022 | 5050 |  |
| 38920 5659237, 4.51%, 1/11/2024<sup>(e)</sup> | 7/14/2022 | 36428 | 2 |
| 1057 5664582, 3.14%, 1/11/2024<sup>(e)</sup> | 7/14/2022 | 1009 |  |
| 1603 5666216, 5.60%, 1/12/2024<sup>(e)</sup> | 7/15/2022 | 1477 |  |
| 362 5668339, 4.82%, 1/12/2024<sup>(e)</sup> | 7/15/2022 | 338 |  |
| 1681 5669302, 5.06%, 1/12/2024<sup>(e)</sup> | 7/15/2022 | 1561 |  |
| 3024 5669479, 4.17%, 1/12/2024<sup>(e)</sup> | 7/15/2022 | 2844 |  |
| 11708 5672866, 4.11%, 1/13/2024<sup>(e)</sup> | 7/18/2022 | 11022 |  |
| 4004 5677096, 4.82%, 1/13/2024<sup>(e)</sup> | 7/18/2022 | 3731 |  |
| 6500 5694381, 4.60%, 1/14/2024<sup>(e)</sup> | 7/19/2022 | 6077 |  |
| 233 5696397, 4.38%, 1/15/2024<sup>(e)</sup> | 7/20/2022 | 219 |  |
| 10704 5698714, 4.30%, 1/15/2024<sup>(e)</sup> | 7/20/2022 | 10052 |  |
| 1361 5699827, 4.52%, 1/15/2024<sup>(e)</sup> | 7/20/2022 | 1274 |  |
| 2385 5700486, 4.53%, 1/15/2024<sup>(e)</sup> | 7/20/2022 | 2233 |  |
| 356 5702291, 3.76%, 1/15/2024<sup>(e)</sup> | 7/20/2022 | 337 |  |
| 2672 5702737, 3.76%, 1/16/2024<sup>(e)</sup> | 7/21/2022 | 2528 |  |
| 1431 5703717, 4.53%, 1/17/2024<sup>(e)</sup> | 7/21/2022 | 1339 |  |
| 366 5706429, 3.89%, 1/18/2024<sup>(e)</sup> | 7/21/2022 | 345 |  |
| 1295 5709854, 4.15%, 1/18/2024<sup>(e)</sup> | 7/21/2022 | 1218 |  |
| 3468 5713387, 3.28%, 1/19/2024<sup>(e)</sup> | 7/22/2022 | 3304 |  |
| 728 5715543, 4.51%, 1/19/2024<sup>(e)</sup> | 7/22/2022 | 681 |  |
| 1822 5720303, 4.51%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 1706 |  |
| 958 5721187, 4.82%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 893 |  |
| 2201 5721339, 5.84%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 2021 |  |
| 1773 5721383, 4.82%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 1653 |  |
| 1528 5721751, 3.61%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 1449 |  |
| 2754 5727186, 4.84%, 1/21/2024<sup>(e)</sup> | 7/26/2022 | 2567 |  |
| 1496 5727924, 3.08%, 1/21/2024<sup>(e)</sup> | 7/26/2022 | 1430 |  |
| 838 5728776, 4.48%, 1/21/2024<sup>(e)</sup> | 7/26/2022 | 785 |  |
| 180 5728795, 3.29%, 1/21/2024<sup>(e)</sup> | 7/26/2022 | 172 |  |
| 13711 5730005, 4.53%, 1/21/2024<sup>(e)</sup> | 7/26/2022 | 12834 |  |
| 405 5730659, 4.53%, 1/21/2024<sup>(e)</sup> | 7/26/2022 | 379 |  |
| 405 5732406, 4.54%, 1/22/2024<sup>(e)</sup> | 7/27/2022 | 379 |  |
| 6002 5734184, 3.30%, 1/22/2024<sup>(e)</sup> | 7/27/2022 | 5718 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 2519 | 7/28/2022 | 2402 |  |
| 2577 5735150, 4.88%, 1/23/2024<sup>(e)</sup> | 7/28/2022 | 2400 |  |
| 864 5737658, 4.53%, 1/25/2024<sup>(e)</sup> | 7/28/2022 | 809 |  |
| 7672 5738521, 4.22%, 1/25/2024<sup>(e)</sup> | 7/28/2022 | 7211 |  |
| 1132 5739941, 4.98%, 1/26/2024<sup>(e)</sup> | 7/29/2022 | 1053 |  |
| 14101 5742715, 3.52%, 1/26/2024<sup>(e)</sup> | 7/29/2022 | 13388 | 1 |
| 18819 5743278, 4.51%, 1/26/2024<sup>(e)</sup> | 7/29/2022 | 17615 |  |
| 1317 5743351, 4.82%, 1/26/2024<sup>(e)</sup> | 8/1/2022 | 1228 |  |
| 2970 5745225, 4.18%, 1/27/2024<sup>(e)</sup> | 8/1/2022 | 2793 |  |
| 1014 5745815, 4.51%, 1/27/2024<sup>(e)</sup> | 8/1/2022 | 950 |  |
| 17133 5745956, 4.27%, 1/27/2024<sup>(e)</sup> | 8/1/2022 | 16093 |  |
| 2172 5746723, 5.34%, 1/27/2024<sup>(e)</sup> | 8/1/2022 | 2009 |  |
| 3911 5750032, 3.76%, 1/28/2024<sup>(e)</sup> | 8/2/2022 | 3702 |  |
| 533 5751285, 4.54%, 1/28/2024<sup>(e)</sup> | 8/2/2022 | 499 |  |
| 413 5756605, 4.69%, 1/29/2024<sup>(e)</sup> | 8/3/2022 | 386 |  |
| 595 5765511, 4.14%, 2/2/2024<sup>(e)</sup> | 8/5/2022 | 560 |  |
| 7103 5766439, 3.90%, 2/3/2024<sup>(e)</sup> | 8/8/2022 | 6707 |  |
| 2075 5768677, 3.90%, 2/3/2024<sup>(e)</sup> | 8/8/2022 | 1959 |  |
| 17962 5771825, 3.29%, 2/4/2024<sup>(e)</sup> | 8/9/2022 | 17114 |  |
| 37618 5773123, 4.50%, 2/4/2024<sup>(e)</sup> | 8/9/2022 | 35225 |  |
| 1018 5775146, 3.29%, 2/4/2024<sup>(e)</sup> | 8/9/2022 | 970 |  |
| 12994 5780631, 4.09%, 2/7/2024<sup>(e)</sup> | 8/11/2022 | 12237 |  |
| 4908 5789154, 5.10%, 2/9/2024<sup>(e)</sup> | 8/12/2022 | 4556 |  |
| 354 5795273, 4.88%, 2/10/2024<sup>(e)</sup> | 8/15/2022 | 329 |  |
| 5612 5801916, 4.50%, 2/11/2024<sup>(e)</sup> | 8/16/2022 | 5255 |  |
| 8368 5805040, 4.69%, 2/11/2024<sup>(e)</sup> | 8/16/2022 | 7815 |  |
| 302 5807783, 5.00%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 281 |  |
| 7903 5807812, 3.76%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 7480 |  |
| 6885 5808873, 4.99%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 6402 |  |
| 446 5809872, 3.30%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 425 |  |
| 17731 5811152, 3.76%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 16781 |  |
| 1312 5814577, 4.20%, 2/14/2024<sup>(e)</sup> | 8/18/2022 | 1234 |  |
| 951 5815104, 3.94%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 897 |  |
| 3721 5815147, 4.76%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 3470 |  |
| 139 5816443, 3.61%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 132 |  |
| 20494 5817404, 4.34%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 19230 |  |
| 3040 5817775, 3.76%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 2877 |  |
| 775 5820472, 4.19%, 2/16/2024<sup>(e)</sup> | 8/19/2022 | 729 |  |
| 4024 5820684, 4.31%, 2/16/2024<sup>(e)</sup> | 8/19/2022 | 3777 |  |
| 1597 5823360, 3.76%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 1511 |  |
| 14542 5828731, 4.70%, 2/18/2024<sup>(e)</sup> | 8/23/2022 | 13579 |  |
| 1990 5830685, 4.36%, 2/18/2024<sup>(e)</sup> | 8/23/2022 | 1867 |  |
| 297 5833943, 4.65%, 2/19/2024<sup>(e)</sup> | 8/24/2022 | 278 |  |
| 2106 5834280, 4.45%, 2/20/2024<sup>(e)</sup> | 8/25/2022 | 1974 |  |
| 2730 5840723, 4.34%, 2/23/2024<sup>(e)</sup> | 8/26/2022 | 2562 |  |
| 1972 5845967, 4.85%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 1837 |  |
| 816 5855626, 4.20%, 2/27/2024<sup>(e)</sup> | 9/1/2022 | 768 |  |
| 1144 5856348, 4.99%, 2/28/2024<sup>(e)</sup> | 9/1/2022 | 1064 |  |
| 5811 5856789, 4.21%, 2/29/2024<sup>(e)</sup> | 9/1/2022 | 5463 |  |
| 908 5857695, 4.37%, 2/29/2024<sup>(e)</sup> | 9/1/2022 | 852 |  |
| 1916 5860985, 4.52%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 1793 |  |
| 5337 5861082, 3.90%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 5040 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 82 | 9/2/2022 | 78 |  |
| 13017 5862539, 4.71%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 12152 | 1 |
| 6074 5862945, 5.11%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 5638 |  |
| 3710 5863813, 4.00%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 3498 |  |
| 4371 5867279, 5.40%, 2/29/2024<sup>(e)</sup> | 9/6/2022 | 4040 |  |
| 2929 5871515, 4.68%, 3/1/2024<sup>(e)</sup> | 9/7/2022 | 2737 | 1 |
| 486 5872945, 5.01%, 3/1/2024<sup>(e)</sup> | 9/7/2022 | 452 |  |
| 1299 5875137, 4.44%, 3/2/2024<sup>(e)</sup> | 9/8/2022 | 1218 |  |
| 1446 5877332, 5.02%, 3/3/2024<sup>(e)</sup> | 9/9/2022 | 1344 |  |
| 5441 5879135, 4.85%, 3/5/2024<sup>(e)</sup> | 9/9/2022 | 5070 |  |
| 779 5885901, 4.71%, 3/7/2024<sup>(e)</sup> | 9/12/2022 | 727 |  |
| 1804 5887853, 5.35%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 1670 | 1 |
| 8380 5895063, 5.17%, 3/10/2024<sup>(e)</sup> | 9/15/2022 | 7775 |  |
| 6750 5896949, 4.19%, 3/12/2024<sup>(e)</sup> | 9/15/2022 | 6349 |  |
| 9501 5899324, 5.06%, 3/13/2024<sup>(e)</sup> | 9/16/2022 | 8826 |  |
| 15557 5901213, 4.41%, 3/13/2024<sup>(e)</sup> | 9/16/2022 | 14587 |  |
| 910 5902499, 4.50%, 3/14/2024<sup>(e)</sup> | 9/19/2022 | 852 |  |
| 10736 5904088, 5.24%, 3/14/2024<sup>(e)</sup> | 9/19/2022 | 9948 | 1 |
| 1010 5911251, 4.74%, 3/16/2024<sup>(e)</sup> | 9/21/2022 | 943 |  |
| 5736 5912697, 4.19%, 3/16/2024<sup>(e)</sup> | 9/21/2022 | 5397 |  |
| 553 5913427, 4.40%, 3/17/2024<sup>(e)</sup> | 9/22/2022 | 519 |  |
| 10151 5913457, 3.97%, 3/17/2024<sup>(e)</sup> | 9/22/2022 | 9580 |  |
| 1864 5913816, 3.68%, 3/17/2024<sup>(e)</sup> | 9/22/2022 | 1766 |  |
| 1079 5914176, 4.41%, 3/18/2024<sup>(e)</sup> | 9/22/2022 | 1012 |  |
| 5201 5915089, 3.96%, 3/19/2024<sup>(e)</sup> | 9/22/2022 | 4909 |  |
| 4552 5915323, 5.06%, 3/19/2024<sup>(e)</sup> | 9/22/2022 | 4229 |  |
| 7952 5917460, 4.54%, 3/19/2024<sup>(e)</sup> | 9/22/2022 | 7442 |  |
| 25501 5918694, 4.08%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 24023 |  |
| 2718 5919269, 4.99%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 2528 |  |
| 39834 5921323, 4.54%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 37279 | 2 |
| 1384 5921991, 4.72%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 1292 |  |
| 922 5922553, 5.05%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 856 |  |
| 8370 5923818, 5.15%, 3/21/2024<sup>(e)</sup> | 9/26/2022 | 7765 |  |
| 11281 5932284, 4.68%, 3/23/2024<sup>(e)</sup> | 9/28/2022 | 10539 |  |
| 11684 5934542, 4.37%, 3/24/2024<sup>(e)</sup> | 9/29/2022 | 10963 | 1 |
| 3916 5939560, 4.24%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 3681 |  |
| 1946 5941441, 3.95%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 1837 |  |
| 885 5942973, 4.48%, 3/28/2024<sup>(e)</sup> | 10/3/2022 | 829 |  |
| 1028 5960810, 5.35%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 950 |  |
| 4964 5962055, 5.14%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 4606 |  |
| 818 5963780, 4.81%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 762 |  |
| 578 5971171, 5.41%, 4/6/2024<sup>(e)</sup> | 10/12/2022 | 534 |  |
| 230 5973722, 5.17%, 4/6/2024<sup>(e)</sup> | 10/12/2022 | 214 |  |
| 46587 5973754, 4.73%, 4/6/2024<sup>(e)</sup> | 10/12/2022 | 43490 |  |
| 211 5974479, 3.98%, 4/6/2024<sup>(e)</sup> | 10/12/2022 | 199 |  |
| 3672 5974504, 5.42%, 4/6/2024<sup>(e)</sup> | 10/12/2022 | 3395 |  |
| 3393 5975646, 4.57%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 3174 |  |
| 6006 5976239, 4.83%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 5600 |  |
| 1079 5980532, 5.39%, 4/10/2024<sup>(e)</sup> | 10/14/2022 | 997 |  |
| 6482 5983442, 4.18%, 4/11/2024<sup>(e)</sup> | 10/14/2022 | 6096 |  |
| 44959 5984707, 4.55%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 42063 |  |
| 1750 5985969, 5.38%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 1618 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 1366 | 10/17/2022 | 1290 |  |
| 17875 5989617, 5.50%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 16505 |  |
| 43084 5991523, 5.25%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 39920 | 4 |
| 4192 5993107, 4.55%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 3923 |  |
| 2889 5995340, 4.49%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 2706 |  |
| 605 5996297, 4.83%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 564 |  |
| 3044 6003156, 4.71%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 2841 |  |
| 7211 6003187, 4.65%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 6737 |  |
| 979 6006748, 4.99%, 4/19/2024<sup>(e)</sup> | 10/24/2022 | 910 |  |
| 3074 6009368, 4.74%, 4/20/2024<sup>(e)</sup> | 10/25/2022 | 2869 |  |
| 1580 6009419, 4.24%, 4/20/2024<sup>(e)</sup> | 10/25/2022 | 1486 |  |
| 1991 6009897, 4.40%, 4/20/2024<sup>(e)</sup> | 10/25/2022 | 1867 |  |
| 1016 6015961, 4.79%, 4/22/2024<sup>(e)</sup> | 10/27/2022 | 948 |  |
| 8580 6016625, 4.66%, 4/23/2024<sup>(e)</sup> | 10/27/2022 | 8016 |  |
| 4008 6016796, 4.08%, 4/23/2024<sup>(e)</sup> | 10/27/2022 | 3776 |  |
| 858 6017564, 3.65%, 4/24/2024<sup>(e)</sup> | 10/27/2022 | 813 |  |
| 16158 6020339, 3.85%, 4/24/2024<sup>(e)</sup> | 10/27/2022 | 15269 |  |
| 925 6023765, 5.05%, 4/25/2024<sup>(e)</sup> | 10/28/2022 | 859 |  |
| 3848 6024388, 4.38%, 4/26/2024<sup>(e)</sup> | 10/31/2022 | 3609 |  |
| 840 6032216, 5.17%, 4/27/2024<sup>(e)</sup> | 11/1/2022 | 779 |  |
| 10191 6033969, 4.01%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 9611 |  |
| 2941 6035927, 4.91%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 2738 |  |
| 2550 6036781, 5.16%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 2365 |  |
| 30283 6042714, 4.41%, 5/1/2024<sup>(e)</sup> | 11/4/2022 | 28395 |  |
| 2190 6043498, 4.50%, 5/1/2024<sup>(e)</sup> | 11/4/2022 | 2050 |  |
| 3287 6043998, 4.19%, 5/1/2024<sup>(e)</sup> | 11/4/2022 | 3092 |  |
| 715 6046678, 4.99%, 5/2/2024<sup>(e)</sup> | 11/7/2022 | 665 |  |
| 1473 6051154, 5.42%, 5/3/2024<sup>(e)</sup> | 11/8/2022 | 1362 |  |
| 7461 6051168, 4.30%, 5/3/2024<sup>(e)</sup> | 11/8/2022 | 7008 |  |
| 4652 6055735, 4.52%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 4356 | 1 |
| 559 6057979, 4.57%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 523 |  |
| 2487 6062501, 5.25%, 5/7/2024<sup>(e)</sup> | 11/10/2022 | 2304 |  |
| 1227 6064567, 5.40%, 5/8/2024<sup>(e)</sup> | 11/14/2022 | 1134 |  |
| 198 6105814, 5.45%, 5/9/2024<sup>(e)</sup> | 11/15/2022 | 183 |  |
| 13412 6120722, 5.02%, 5/9/2024<sup>(e)</sup> | 11/15/2022 | 12470 |  |
| 322 6122133, 4.90%, 5/10/2024<sup>(e)</sup> | 11/16/2022 | 300 |  |
| 21774 6122768, 4.90%, 5/10/2024<sup>(e)</sup> | 11/16/2022 | 20282 |  |
| 1496 6126515, 4.40%, 5/12/2024<sup>(e)</sup> | 11/17/2022 | 1403 |  |
| 47047 6134626, 3.96%, 5/15/2024<sup>(e)</sup> | 11/18/2022 | 44399 |  |
| 1736 6137200, 4.16%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 1633 |  |
| 3730 6137228, 4.91%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 3472 |  |
| 7620 6144412, 5.02%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 7084 |  |
| 1596 6144860, 4.81%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 1488 |  |
| 835 6144943, 5.17%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 775 |  |
| 2943 6145647, 5.17%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 2730 |  |
| 59 6151406, 4.65%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 56 |  |
| 3746 6158666, 3.98%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 3535 |  |
| 1077 6159537, 4.93%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 1003 |  |
| 1008 6162922, 5.05%, 5/25/2024<sup>(e)</sup> | 11/30/2022 | 937 |  |
| 654 6163080, 5.09%, 5/25/2024<sup>(e)</sup> | 11/30/2022 | 608 |  |
| 5107 6163846, 5.02%, 5/25/2024<sup>(e)</sup> | 11/30/2022 | 4748 |  |
| 9433 6164683, 4.56%, 5/25/2024<sup>(e)</sup> | 11/30/2022 | 8828 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 8215 | 12/2/2022 | 7585 |  |
| 60 6175244, 5.33%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 56 |  |
| 11824 6178359, 5.00%, 6/1/2024<sup>(e)</sup> | 12/6/2022 | 10994 |  |
| 1085 6180192, 5.36%, 6/1/2024<sup>(e)</sup> | 12/6/2022 | 1004 |  |
| 1806 6183636, 5.13%, 6/2/2024<sup>(e)</sup> | 12/7/2022 | 1676 |  |
| 408 6185716, 4.72%, 6/3/2024<sup>(e)</sup> | 12/8/2022 | 381 |  |
| 11132 6189720, 4.49%, 6/5/2024<sup>(e)</sup> | 12/8/2022 | 10424 | 1 |
| 19704 6191145, 5.11%, 6/6/2024<sup>(e)</sup> | 12/9/2022 | 18289 |  |
| 7685 6194668, 4.98%, 6/6/2024<sup>(e)</sup> | 12/9/2022 | 7146 |  |
| 2447 6205191, 5.00%, 6/8/2024<sup>(e)</sup> | 12/13/2022 | 2275 |  |
| 579 6205683, 4.30%, 6/8/2024<sup>(e)</sup> | 12/13/2022 | 544 |  |
| 417 6205837, 5.27%, 6/8/2024<sup>(e)</sup> | 12/13/2022 | 386 |  |
| 950 6210716, 4.97%, 6/11/2024<sup>(e)</sup> | 12/15/2022 | 884 |  |
| 6249 6211010, 5.39%, 6/11/2024<sup>(e)</sup> | 12/15/2022 | 5778 |  |
| 23635 6214115, 4.98%, 6/12/2024<sup>(e)</sup> | 12/15/2022 | 21977 | 2 |
| 914 6214684, 5.32%, 6/12/2024<sup>(e)</sup> | 12/15/2022 | 846 |  |
| 7550 6216670, 5.11%, 6/13/2024<sup>(e)</sup> | 12/16/2022 | 7008 |  |
| 35110 6217421, 4.49%, 6/13/2024<sup>(e)</sup> | 12/16/2022 | 32877 |  |
| 2183 6217915, 5.22%, 6/13/2024<sup>(e)</sup> | 12/16/2022 | 2023 |  |
| 48538 6218603, 5.11%, 6/14/2024<sup>(e)</sup> | 12/19/2022 | 45053 | 1 |
| 3792 6220958, 4.71%, 6/14/2024<sup>(e)</sup> | 12/19/2022 | 3539 |  |
| 9729 6221200, 4.98%, 6/14/2024<sup>(e)</sup> | 12/19/2022 | 9046 |  |
| 2695 6223743, 5.01%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 2506 |  |
| 5250 6225371, 5.25%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 4864 |  |
| 495 6225758, 4.92%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 461 |  |
| 6903 6226484, 5.16%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 6404 |  |
| 154 6226502, 5.06%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 144 |  |
| 2320 6226528, 5.17%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 2152 |  |
| 1997 6226573, 5.13%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 1854 |  |
| 11926 6227060, 4.79%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 11122 |  |
| 5398 6229968, 5.17%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 5008 |  |
| 5041 6234748, 5.07%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 4683 |  |
| 3389 6235749, 5.11%, 6/17/2024<sup>(e)</sup> | 12/22/2022 | 3147 |  |
| 14866 6236365, 4.76%, 6/18/2024<sup>(e)</sup> | 12/22/2022 | 13870 |  |
| 3023 6237547, 5.28%, 6/19/2024<sup>(e)</sup> | 12/22/2022 | 2799 |  |
| 69 6240142, 5.18%, 6/19/2024<sup>(e)</sup> | 12/22/2022 | 64 |  |
| 2528 6240144, 5.21%, 6/19/2024<sup>(e)</sup> | 12/22/2022 | 2343 |  |
| 9368 6240279, 5.05%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 8702 |  |
| 1670 6240589, 4.90%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 1555 |  |
| 6272 6240672, 4.16%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 5901 |  |
| 6214 6242266, 4.16%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 5846 |  |
| 3252 6242430, 3.95%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 3069 |  |
| 6880 6243194, 4.53%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 6439 |  |
| 1214 6243293, 5.34%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 1124 |  |
| 3442 6245257, 4.87%, 6/21/2024<sup>(e)</sup> | 12/27/2022 | 3206 |  |
| 11354 6245909, 4.38%, 6/21/2024<sup>(e)</sup> | 12/27/2022 | 10649 |  |
| 18594 6245943, 4.75%, 6/21/2024<sup>(e)</sup> | 12/27/2022 | 17348 |  |
| 1955 6246135, 5.37%, 6/21/2024<sup>(e)</sup> | 12/27/2022 | 1808 |  |
| 4290 6248895, 5.12%, 6/22/2024<sup>(e)</sup> | 12/28/2022 | 3983 |  |
| 3773 6252404, 4.77%, 6/23/2024<sup>(e)</sup> | 12/29/2022 | 3520 |  |
| 1173 6252984, 5.30%, 6/23/2024<sup>(e)</sup> | 12/29/2022 | 1086 |  |
| 2121 6253344, 5.40%, 6/23/2024<sup>(e)</sup> | 12/29/2022 | 1962 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 2410 | 12/29/2022 | 2234 |  |
| 2982 6254831, 5.31%, 6/23/2024<sup>(e)</sup> | 12/29/2022 | 2761 |  |
| 2105 6255062, 5.11%, 6/24/2024<sup>(e)</sup> | 12/30/2022 | 1955 |  |
| 964 6255635, 5.37%, 6/24/2024<sup>(e)</sup> | 12/30/2022 | 891 |  |
| 4453 6255648, 4.61%, 6/25/2024<sup>(e)</sup> | 12/30/2022 | 4164 |  |
| 8819 6256238, 5.28%, 6/26/2024<sup>(e)</sup> | 12/30/2022 | 8167 | 1 |
| 1620 6256454, 4.38%, 6/26/2024<sup>(e)</sup> | 12/30/2022 | 1519 |  |
| 758 6262046, 5.21%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 703 |  |
| 5373 6262205, 4.38%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 5039 |  |
| 2327 6264914, 5.23%, 6/28/2024<sup>(e)</sup> | 1/4/2023 | 2156 |  |
| 1655 6266899, 5.63%, 6/29/2024<sup>(e)</sup> | 1/4/2023 | 1525 |  |
| 5497 6267962, 5.11%, 6/29/2024<sup>(e)</sup> | 1/4/2023 | 5104 |  |
| 4701 6271487, 5.41%, 7/1/2024<sup>(e)</sup> | 1/6/2023 | 4347 |  |
| 5143 6272030, 5.56%, 7/2/2024<sup>(e)</sup> | 1/6/2023 | 4744 |  |
| 735 6272427, 5.41%, 7/2/2024<sup>(e)</sup> | 1/6/2023 | 680 |  |
| 10800 6274237, 4.71%, 7/3/2024<sup>(e)</sup> | 1/6/2023 | 10082 | 1 |
| 1853 6274575, 5.40%, 7/3/2024<sup>(e)</sup> | 1/6/2023 | 1713 |  |
| 161 6275777, 5.61%, 7/3/2024<sup>(e)</sup> | 1/6/2023 | 148 |  |
| 2915 6275822, 5.21%, 7/4/2024<sup>(e)</sup> | 1/9/2023 | 2702 |  |
| 30882 6278211, 5.09%, 7/4/2024<sup>(e)</sup> | 1/9/2023 | 28677 | 2 |
| 1778 6278554, 5.08%, 7/4/2024<sup>(e)</sup> | 1/9/2023 | 1651 |  |
| 1910 6279970, 5.26%, 7/5/2024<sup>(e)</sup> | 1/10/2023 | 1770 |  |
| 4309 6280393, 5.11%, 7/5/2024<sup>(e)</sup> | 1/10/2023 | 4001 |  |
| 1527 6281665, 5.64%, 7/5/2024<sup>(e)</sup> | 1/10/2023 | 1408 |  |
| 4793 6282659, 4.74%, 7/5/2024<sup>(e)</sup> | 1/10/2023 | 4474 |  |
| 682 6284088, 5.42%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 630 |  |
| 456 6284347, 5.63%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 420 |  |
| 19976 6285159, 5.23%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 18517 |  |
| 6454 6285331, 4.95%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 6006 |  |
| 12467 6288964, 5.55%, 7/9/2024<sup>(e)</sup> | 1/12/2023 | 11501 |  |
| 5076 6289020, 4.50%, 7/9/2024<sup>(e)</sup> | 1/12/2023 | 4753 |  |
| 1103 6289074, 5.42%, 7/9/2024<sup>(e)</sup> | 1/12/2023 | 1020 |  |
| 2197 6292228, 5.70%, 7/10/2024<sup>(e)</sup> | 1/13/2023 | 2022 |  |
| 357 6303365, 4.75%, 7/14/2024<sup>(e)</sup> | 1/20/2023 | 333 |  |
| 8471 6306876, 5.61%, 7/17/2024<sup>(e)</sup> | 1/20/2023 | 7807 |  |
| 1041 6307045, 5.01%, 7/17/2024<sup>(e)</sup> | 1/20/2023 | 968 |  |
| 21608 6307054, 5.09%, 7/17/2024<sup>(e)</sup> | 1/20/2023 | 20063 |  |
| 5099 6308062, 5.33%, 7/17/2024<sup>(e)</sup> | 1/20/2023 | 4719 |  |
| 3099 6309650, 5.21%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 2873 |  |
| 2510 6309913, 5.61%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 2314 |  |
| 1705 6310030, 4.89%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 1588 |  |
| 24734 6310052, 4.72%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 23089 | 1 |
| 17731 6314758, 4.77%, 7/19/2024<sup>(e)</sup> | 1/24/2023 | 16543 |  |
| 8567 6318893, 4.40%, 7/20/2024<sup>(e)</sup> | 1/25/2023 | 8035 | 1 |
| 1032 6319326, 4.41%, 7/21/2024<sup>(e)</sup> | 1/26/2023 | 968 |  |
| 8783 6319335, 5.02%, 7/21/2024<sup>(e)</sup> | 1/26/2023 | 8166 |  |
| 6670 6319536, 4.77%, 7/21/2024<sup>(e)</sup> | 1/26/2023 | 6223 |  |
| 5513 6349688, 4.76%, 7/23/2024<sup>(e)</sup> | 1/26/2023 | 5144 |  |
| 272 6351803, 5.40%, 7/24/2024<sup>(e)</sup> | 1/27/2023 | 251 |  |
| 1301 6353204, 5.37%, 7/24/2024<sup>(e)</sup> | 1/27/2023 | 1203 |  |
| 2069 6359589, 5.12%, 7/26/2024<sup>(e)</sup> | 1/31/2023 | 1921 |  |
| 2070 6361076, 4.41%, 7/26/2024<sup>(e)</sup> | 1/31/2023 | 1941 |  |

---

---

| | | |
|:---|:---|:---|
| 1162 | 1/31/2023 | 1075 |
| 16552 6363826, 5.02%, 7/27/2024<sup>(e)</sup> | 2/1/2023 | 15389 |
| 1531 6364108, 5.09%, 7/27/2024<sup>(e)</sup> | 2/1/2023 | 1422 |
| 6950 6365997, 5.45%, 7/28/2024<sup>(e)</sup> | 2/2/2023 | 6422 |
| 28868 6368933, 5.70%, 7/30/2024<sup>(e)</sup> | 2/2/2023 | 26574 |
| 2437 6369269, 5.71%, 7/30/2024<sup>(e)</sup> | 2/2/2023 | 2243 |
| 1683 6369360, 4.72%, 7/30/2024<sup>(e)</sup> | 2/2/2023 | 1571 |
| 87301 6373533, 5.09%, 7/31/2024<sup>(e)</sup> | 2/3/2023 | 81067 |
| 3552 6373898, 5.33%, 8/1/2024<sup>(e)</sup> | 2/6/2023 | 3287 |
| 19880 6374933, 5.55%, 8/1/2024<sup>(e)</sup> | 2/6/2023 | 18340 |
| 4781 6376142, 5.09%, 8/1/2024<sup>(e)</sup> | 2/6/2023 | 4439 |
| 4979 6380762, 4.51%, 8/2/2024<sup>(e)</sup> | 2/7/2023 | 4663 |
| 1931 6383356, 4.73%, 8/3/2024<sup>(e)</sup> | 2/8/2023 | 1803 |
| 8508 6384325, 5.44%, 8/3/2024<sup>(e)</sup> | 2/8/2023 | 7862 |
| 226 6385016, 4.75%, 8/3/2024<sup>(e)</sup> | 2/8/2023 | 211 |
| 11257 6385384, 4.52%, 8/4/2024<sup>(e)</sup> | 2/9/2023 | 10541 |
| 970 6385532, 4.73%, 8/4/2024<sup>(e)</sup> | 2/9/2023 | 906 |
| 2138 6386545, 5.43%, 8/5/2024<sup>(e)</sup> | 2/9/2023 | 1976 |
| 4868 6386559, 4.94%, 8/5/2024<sup>(e)</sup> | 2/9/2023 | 4530 |
| 4692 6386895, 5.21%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 4349 |
| 8580 6387124, 4.50%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 8034 |
| 2578 6387323, 5.43%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 2383 |
| 345 6388580, 5.43%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 319 |
| 2790 6388609, 5.61%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 2571 |
| 1649 6390284, 5.09%, 8/7/2024<sup>(e)</sup> | 2/10/2023 | 1532 |
| 1568 6390466, 5.62%, 8/7/2024<sup>(e)</sup> | 2/10/2023 | 1445 |
| 2748 6390490, 5.70%, 8/7/2024<sup>(e)</sup> | 2/10/2023 | 2530 |
| 22768 6390797, 5.33%, 8/7/2024<sup>(e)</sup> | 2/10/2023 | 21068 |
| 1031 6392613, 5.42%, 8/7/2024<sup>(e)</sup> | 2/10/2023 | 953 |
| 3300 6394579, 4.72%, 8/8/2024<sup>(e)</sup> | 2/13/2023 | 3080 |
| 16150 6399840, 4.52%, 8/9/2024<sup>(e)</sup> | 2/14/2023 | 15123 |
| 6297 6400719, 5.42%, 8/9/2024<sup>(e)</sup> | 2/14/2023 | 5822 |
| 641 6402353, 5.42%, 8/10/2024<sup>(e)</sup> | 2/15/2023 | 593 |
| 3147 6403389, 5.23%, 8/10/2024<sup>(e)</sup> | 2/15/2023 | 2917 |
| 434 6403408, 5.11%, 8/10/2024<sup>(e)</sup> | 2/15/2023 | 403 |
| 624 6404272, 5.11%, 8/11/2024<sup>(e)</sup> | 2/16/2023 | 579 |
| 1165 6404325, 5.71%, 8/11/2024<sup>(e)</sup> | 2/16/2023 | 1072 |
| 2724 6407319, 4.50%, 8/13/2024<sup>(e)</sup> | 2/16/2023 | 2551 |
| 1418 6408651, 5.56%, 8/13/2024<sup>(e)</sup> | 2/16/2023 | 1308 |
| 3920 6411232, 5.00%, 8/14/2024<sup>(e)</sup> | 2/17/2023 | 3645 |
| 1373 6411565, 5.06%, 8/14/2024<sup>(e)</sup> | 2/17/2023 | 1276 |
| 8558 6413446, 5.00%, 8/15/2024<sup>(e)</sup> | 2/21/2023 | 7957 |
| 5988 6413707, 5.55%, 8/15/2024<sup>(e)</sup> | 2/21/2023 | 5524 |
| 35693 6414267, 4.17%, 8/15/2024<sup>(e)</sup> | 2/21/2023 | 33580 |
| 3471 6418913, 4.19%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 3265 |
| 8558 6419618, 4.41%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 8026 |
| 1172 6419737, 5.04%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 1090 |
| 15064 6420226, 5.12%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 13987 |
| 5259 6420463, 4.78%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 4906 |
| 3247 6424135, 4.40%, 8/17/2024<sup>(e)</sup> | 2/23/2023 | 3045 |
| 555 6425075, 4.44%, 8/19/2024<sup>(e)</sup> | 2/24/2023 | 520 |
| 14419 6425559, 4.76%, 8/20/2024<sup>(e)</sup> | 2/24/2023 | 13453 |

---

---

| | | | |
|:---|:---|:---|:---|
| 3527 | 2/24/2023 | 3285 |  |
| 13483 6426320, 4.76%, 8/20/2024<sup>(e)</sup> | 2/24/2023 | 12580 |  |
| 709 6427348, 5.37%, 8/21/2024<sup>(e)</sup> | 2/24/2023 | 656 |  |
| 652 6428008, 5.38%, 8/21/2024<sup>(e)</sup> | 2/24/2023 | 603 |  |
| 3291 6428783, 4.60%, 8/21/2024<sup>(e)</sup> | 2/24/2023 | 3077 | 1 |
| 494 6430360, 4.38%, 8/22/2024<sup>(e)</sup> | 2/27/2023 | 464 |  |
| 9291 6430377, 5.06%, 8/22/2024<sup>(e)</sup> | 2/27/2023 | 8630 |  |
| 2027 6430780, 5.00%, 8/22/2024<sup>(e)</sup> | 2/27/2023 | 1885 |  |
| 546 6431229, 5.08%, 8/22/2024<sup>(e)</sup> | 2/27/2023 | 507 |  |
| 1794 6435212, 4.74%, 8/23/2024<sup>(e)</sup> | 2/28/2023 | 1675 |  |
| 1011 6439373, 5.02%, 8/23/2024<sup>(e)</sup> | 2/28/2023 | 940 |  |
| 4483 6439776, 4.77%, 8/23/2024<sup>(e)</sup> | 2/28/2023 | 4182 |  |
| 2794 6442834, 4.40%, 8/24/2024<sup>(e)</sup> | 3/1/2023 | 2621 |  |
| 5134 6445407, 5.62%, 8/26/2024<sup>(e)</sup> | 3/2/2023 | 4732 |  |
| 1463 6445491, 5.40%, 8/26/2024<sup>(e)</sup> | 3/2/2023 | 1353 |  |
| 3948 6445775, 5.40%, 8/26/2024<sup>(e)</sup> | 3/2/2023 | 3651 |  |
| 1752 6447624, 5.70%, 8/27/2024<sup>(e)</sup> | 3/2/2023 | 1613 |  |
| 69 6447967, 5.71%, 8/27/2024<sup>(e)</sup> | 3/2/2023 | 64 |  |
| 19364 6449734, 5.43%, 8/28/2024<sup>(e)</sup> | 3/3/2023 | 17895 |  |
| 1135 6450328, 5.63%, 8/28/2024<sup>(e)</sup> | 3/3/2023 | 1045 |  |
| 3455 6458392, 5.41%, 9/2/2024<sup>(e)</sup> | 3/7/2023 | 3193 | 1 |
| 651 6458987, 5.67%, 9/2/2024<sup>(e)</sup> | 3/7/2023 | 599 |  |
| 16972 6459143, 5.60%, 9/2/2024<sup>(e)</sup> | 3/7/2023 | 15644 |  |
| 412 6460137, 5.68%, 9/2/2024<sup>(e)</sup> | 3/7/2023 | 379 |  |
| 8986 6462410, 4.92%, 9/3/2024<sup>(e)</sup> | 3/8/2023 | 8363 |  |
| 5663 6463729, 4.50%, 9/4/2024<sup>(e)</sup> | 3/9/2023 | 5303 |  |
| 822 6465009, 4.69%, 9/5/2024<sup>(e)</sup> | 3/9/2023 | 768 |  |
| 1145 6465348, 4.70%, 9/5/2024<sup>(e)</sup> | 3/9/2023 | 1069 |  |
| 1205 6469223, 5.39%, 9/7/2024<sup>(e)</sup> | 3/10/2023 | 1113 |  |
| 506 6470520, 5.17%, 9/7/2024<sup>(e)</sup> | 3/10/2023 | 469 |  |
| 691 6471083, 5.58%, 9/7/2024<sup>(e)</sup> | 3/10/2023 | 637 |  |
| 8263 6472426, 5.06%, 9/7/2024<sup>(e)</sup> | 3/10/2023 | 7673 |  |
| 354 6473406, 5.67%, 9/8/2024<sup>(e)</sup> | 3/13/2023 | 326 |  |
| 11225 6475578, 4.90%, 9/8/2024<sup>(e)</sup> | 3/13/2023 | 10446 |  |
| 15421 6475765, 5.39%, 9/8/2024<sup>(e)</sup> | 3/13/2023 | 14251 |  |
| 1646 6479826, 5.69%, 9/9/2024<sup>(e)</sup> | 3/14/2023 | 1516 |  |
| 969 6480058, 5.32%, 9/9/2024<sup>(e)</sup> | 3/14/2023 | 897 |  |
| 4985 6480098, 5.08%, 9/9/2024<sup>(e)</sup> | 3/14/2023 | 4629 | 1 |
| 20224 6483659, 5.69%, 9/10/2024<sup>(e)</sup> | 3/15/2023 | 18617 |  |
| 1232 6485004, 5.61%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 1135 |  |
| 7374 6485007, 5.38%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 6818 |  |
| 3590 6485439, 4.49%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 3362 |  |
| 2290 6485792, 4.71%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 2138 |  |
| 1040 6489612, 5.30%, 9/13/2024<sup>(e)</sup> | 3/16/2023 | 962 |  |
| 629 6490004, 4.69%, 9/13/2024<sup>(e)</sup> | 3/16/2023 | 587 |  |
| 12757 6490958, 5.06%, 9/14/2024<sup>(e)</sup> | 3/17/2023 | 11846 |  |
| 1720 6491349, 4.58%, 9/14/2024<sup>(e)</sup> | 3/17/2023 | 1608 |  |
| 3142 6492306, 4.48%, 9/14/2024<sup>(e)</sup> | 3/17/2023 | 2942 |  |
| 18289 6493170, 4.15%, 9/14/2024<sup>(e)</sup> | 3/17/2023 | 17206 | 2 |
| 247 6494068, 4.64%, 9/15/2024<sup>(e)</sup> | 3/20/2023 | 231 |  |
| 1856 6497050, 4.36%, 9/15/2024<sup>(e)</sup> | 3/20/2023 | 1741 |  |
| 4114 6497238, 5.25%, 9/15/2024<sup>(e)</sup> | 3/20/2023 | 3810 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 7749 | 3/21/2023 | 7195 |  |
| 856 6505750, 4.74%, 9/18/2024<sup>(e)</sup> | 3/23/2023 | 798 |  |
| 6835 6505797, 4.75%, 9/18/2024<sup>(e)</sup> | 3/23/2023 | 6377 | 1 |
| 617 6506036, 5.06%, 9/18/2024<sup>(e)</sup> | 3/23/2023 | 573 |  |
| 295 6506645, 4.16%, 9/19/2024<sup>(e)</sup> | 3/23/2023 | 278 |  |
| 8612 6506924, 4.74%, 9/19/2024<sup>(e)</sup> | 3/23/2023 | 8035 |  |
| 1258 6507351, 4.36%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 1180 |  |
| 9233 6508085, 4.15%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 8687 |  |
| 381 6508443, 4.85%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 354 |  |
| 754 6510397, 5.03%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 700 |  |
| 15728 6510429, 5.06%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 14604 |  |
| 1384 6513051, 5.05%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 1285 |  |
| 43535 6513179, 4.85%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 40547 |  |
| 2158 6513941, 4.85%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 2010 |  |
| 1619 6513956, 4.15%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 1523 |  |
| 1642 6515551, 4.65%, 9/22/2024<sup>(e)</sup> | 3/27/2023 | 1534 |  |
| 7195 6521005, 4.75%, 9/23/2024<sup>(e)</sup> | 3/28/2023 | 6713 | 1 |
| 11446 6524600, 4.75%, 9/24/2024<sup>(e)</sup> | 3/29/2023 | 10679 |  |
| 2801 6524690, 5.27%, 9/24/2024<sup>(e)</sup> | 3/29/2023 | 2594 |  |
| 2233 6524923, 5.06%, 9/24/2024<sup>(e)</sup> | 3/29/2023 | 2074 |  |
| 4073 6525852, 5.21%, 9/25/2024<sup>(e)</sup> | 3/30/2023 | 3775 |  |
| 9872 6526016, 5.06%, 9/25/2024<sup>(e)</sup> | 3/30/2023 | 9170 |  |
| 5190 6526204, 4.75%, 9/25/2024<sup>(e)</sup> | 3/30/2023 | 4843 |  |
| 5075 6526244, 4.84%, 9/25/2024<sup>(e)</sup> | 3/30/2023 | 4729 |  |
| 1277 6527270, 4.57%, 9/27/2024<sup>(e)</sup> | 3/30/2023 | 1194 |  |
| 6084 6527932, 5.03%, 9/27/2024<sup>(e)</sup> | 3/30/2023 | 5652 |  |
| 1291 6528365, 5.74%, 9/27/2024<sup>(e)</sup> | 3/30/2023 | 1187 |  |
| 4684 6528535, 4.64%, 9/27/2024<sup>(e)</sup> | 3/30/2023 | 4375 |  |
| 349 6529218, 5.26%, 9/27/2024<sup>(e)</sup> | 3/30/2023 | 323 |  |
| 19111 6532025, 4.73%, 9/28/2024<sup>(e)</sup> | 3/31/2023 | 17831 |  |
| 2454 6534189, 4.36%, 9/28/2024<sup>(e)</sup> | 3/31/2023 | 2301 |  |
| 4614 6534910, 5.07%, 9/29/2024<sup>(e)</sup> | 4/3/2023 | 4284 |  |
| 30 6544007, 4.72%, 9/30/2024<sup>(e)</sup> | 4/5/2023 | 28 |  |
| 2138 6547282, 4.93%, 10/1/2024<sup>(e)</sup> | 4/6/2023 | 1990 |  |
| 1040 6547947, 4.71%, 10/2/2024<sup>(e)</sup> | 4/6/2023 | 971 |  |
| 2857 6549974, 6.08%, 10/3/2024<sup>(e)</sup> | 4/6/2023 | 2615 |  |
| 4594 6552193, 4.54%, 10/4/2024<sup>(e)</sup> | 4/7/2023 | 4298 |  |
| 65 6553420, 4.79%, 10/4/2024<sup>(e)</sup> | 4/7/2023 | 61 |  |
| 522 6554333, 5.33%, 10/4/2024<sup>(e)</sup> | 4/7/2023 | 483 |  |
| 4967 6555503, 4.48%, 10/5/2024<sup>(e)</sup> | 4/10/2023 | 4651 |  |
| 6381 6565300, 4.62%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 5965 |  |
| 2783 6566536, 4.93%, 10/8/2024<sup>(e)</sup> | 4/13/2023 | 2590 |  |
| 1312 6568410, 5.67%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 1208 |  |
| 1092 6569228, 4.27%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 1026 |  |
| 651 6571948, 4.61%, 10/11/2024<sup>(e)</sup> | 4/14/2023 | 609 |  |
| 351 6572129, 5.59%, 10/11/2024<sup>(e)</sup> | 4/14/2023 | 324 |  |
| 3007 6573088, 5.53%, 10/11/2024<sup>(e)</sup> | 4/14/2023 | 2774 |  |
| 46244 6574336, 5.93%, 10/11/2024<sup>(e)</sup> | 4/14/2023 | 42421 |  |
| 1097 6575882, 6.32%, 10/12/2024<sup>(e)</sup> | 4/17/2023 | 1000 |  |
| 748 6577745, 5.07%, 10/12/2024<sup>(e)</sup> | 4/17/2023 | 695 |  |
| 12393 6580033, 5.33%, 10/13/2024<sup>(e)</sup> | 4/18/2023 | 11467 |  |
| 1961 6585973, 5.61%, 10/14/2024<sup>(e)</sup> | 4/19/2023 | 1808 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 2907 | 4/20/2023 | 2720 |  |
| 310 6586768, 4.36%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 291 |  |
| 540 6586780, 5.36%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 499 |  |
| 14311 6589212, 5.17%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 13270 |  |
| 42439 6589945, 5.84%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 38980 |  |
| 2797 6590422, 4.28%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 2626 |  |
| 3415 6590851, 5.50%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 3151 |  |
| 20282 6592891, 4.46%, 10/18/2024<sup>(e)</sup> | 4/21/2023 | 18998 |  |
| 1477 6595270, 5.98%, 10/19/2024<sup>(e)</sup> | 4/24/2023 | 1354 |  |
| 2165 6595782, 4.79%, 10/19/2024<sup>(e)</sup> | 4/24/2023 | 2018 |  |
| 882 6598555, 5.14%, 10/19/2024<sup>(e)</sup> | 4/25/2023 | 818 |  |
| 1788 6600131, 5.00%, 10/20/2024<sup>(e)</sup> | 4/25/2023 | 1663 |  |
| 2826 6600367, 5.00%, 10/20/2024<sup>(e)</sup> | 4/25/2023 | 2628 | 2 |
| 5448 6601126, 5.37%, 10/20/2024<sup>(e)</sup> | 4/25/2023 | 5039 |  |
| 894 6603000, 4.57%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 837 |  |
| 3709 6604513, 4.57%, 10/22/2024<sup>(e)</sup> | 4/27/2023 | 3470 |  |
| 592 6604759, 5.60%, 10/22/2024<sup>(e)</sup> | 4/27/2023 | 546 |  |
| 903 6604818, 5.19%, 10/22/2024<sup>(e)</sup> | 4/27/2023 | 837 |  |
| 25265 6608277, 5.35%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 23367 |  |
| 923 6608609, 4.55%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 864 |  |
| 1060 6609051, 4.55%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 992 |  |
| 6292 6609273, 5.35%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 5819 |  |
| 4702 6609850, 5.99%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 4310 | 1 |
| 4941 6611153, 5.35%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 4570 |  |
| 608 6611973, 5.60%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 561 |  |
| 743 6612124, 4.38%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 697 |  |
| 1759 6612942, 4.56%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 1646 |  |
| 1244 6614605, 5.58%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 1147 |  |
| 1610 6617761, 5.69%, 10/27/2024<sup>(e)</sup> | 5/2/2023 | 1482 |  |
| 9096 6620463, 5.15%, 10/27/2024<sup>(e)</sup> | 5/2/2023 | 8440 | 148 |
| 1078 6623088, 5.96%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 989 |  |
| 14679 6623234, 5.95%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 13466 |  |
| 2998 6623989, 6.20%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 2741 |  |
| 3452 6624027, 5.15%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 3203 | 1 |
| 577 6624485, 4.91%, 10/29/2024<sup>(e)</sup> | 5/4/2023 | 537 |  |
| 3043 6624511, 5.70%, 10/29/2024<sup>(e)</sup> | 5/4/2023 | 2801 |  |
| 3309 6624753, 6.10%, 10/29/2024<sup>(e)</sup> | 5/4/2023 | 3029 | 1 |
| 3750 6624873, 5.38%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 3467 |  |
| 449 6625044, 5.41%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 415 |  |
| 381 6625270, 5.68%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 351 |  |
| 3621 6625328, 4.89%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 3371 | 5 |
| 20374 6625546, 5.51%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 18804 | 3 |
| 1979 6626859, 5.92%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 1815 |  |
| 571 6634173, 5.90%, 11/3/2024<sup>(e)</sup> | 5/8/2023 | 524 |  |
| 1827 6634745, 5.35%, 11/3/2024<sup>(e)</sup> | 5/8/2023 | 1690 |  |
| 3186 6638190, 4.89%, 11/4/2024<sup>(e)</sup> | 5/9/2023 | 2966 | 1 |
| 16166 6639714, 5.94%, 11/4/2024<sup>(e)</sup> | 5/9/2023 | 14830 |  |
| 20161 6640919, 4.89%, 11/4/2024<sup>(e)</sup> | 5/9/2023 | 18771 | 423 |
| 5069 6642355, 6.09%, 11/5/2024<sup>(e)</sup> | 5/10/2023 | 4640 |  |
| 34172 6643216, 5.14%, 11/5/2024<sup>(e)</sup> | 5/10/2023 | 31704 | 32 |
| 5979 6645328, 5.92%, 11/7/2024<sup>(e)</sup> | 5/11/2023 | 5485 |  |
| 6293 6645685, 4.61%, 11/7/2024<sup>(e)</sup> | 5/11/2023 | 5882 | 4 |

---

---

| | | | |
|:---|:---|:---|:---|
| 5376 | 5/11/2023 | 4962 |  |
| 46750 6647803, 4.60%, 11/8/2024<sup>(e)</sup> | 5/11/2023 | 43700 | 9 |
| 2499 6649104, 5.12%, 11/8/2024<sup>(e)</sup> | 5/11/2023 | 2319 | 1 |
| 460 6650942, 5.92%, 11/9/2024<sup>(e)</sup> | 5/12/2023 | 422 | 12 |
| 249 6651011, 6.32%, 11/9/2024<sup>(e)</sup> | 5/12/2023 | 227 |  |
| 965 6652580, 5.31%, 11/9/2024<sup>(e)</sup> | 5/12/2023 | 892 | 1 |
| 147 6653514, 6.07%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 135 |  |
| 6488 6654602, 5.67%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 5972 | 3 |
| 4898 6654721, 5.67%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 4509 | 142 |
| 528 6655086, 6.18%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 483 |  |
| 3572 6655552, 6.06%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 3270 |  |
| 350 6659438, 5.39%, 11/11/2024<sup>(e)</sup> | 5/16/2023 | 323 |  |
| 21135 6661915, 4.56%, 11/12/2024<sup>(e)</sup> | 5/17/2023 | 19770 |  |
| 1125 6662097, 6.34%, 11/12/2024<sup>(e)</sup> | 5/17/2023 | 1026 | 30 |
| 6837 6663046, 4.38%, 11/12/2024<sup>(e)</sup> | 5/17/2023 | 6413 |  |
| 783 6664899, 4.80%, 11/13/2024<sup>(e)</sup> | 5/18/2023 | 730 |  |
| 829 6664944, 5.76%, 11/13/2024<sup>(e)</sup> | 5/18/2023 | 762 |  |
| 1045 6664974, 5.05%, 11/13/2024<sup>(e)</sup> | 5/18/2023 | 971 |  |
| 397 6665753, 5.50%, 11/14/2024<sup>(e)</sup> | 5/18/2023 | 366 | 1 |
| 13316 6667599, 5.83%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 12230 | 2 |
| 105 6668045, 4.27%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 98 |  |
| 18767 6668071, 5.58%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 17297 | 6 |
| 5145 6668354, 4.54%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 4813 | 1 |
| 811 6668613, 5.60%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 747 |  |
| 9638 6668876, 4.97%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 8961 |  |
| 377 6669419, 5.59%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 347 |  |
| 923 6671250, 5.72%, 11/16/2024<sup>(e)</sup> | 5/19/2023 | 849 |  |
| 2146 6673200, 5.67%, 11/16/2024<sup>(e)</sup> | 5/19/2023 | 1975 | 1 |
| 66 6673997, 5.73%, 11/17/2024<sup>(e)</sup> | 5/22/2023 | 61 |  |
| 1281 6676413, 5.02%, 11/17/2024<sup>(e)</sup> | 5/22/2023 | 1190 | 1 |
| 1940 6682699, 5.06%, 11/19/2024<sup>(e)</sup> | 5/24/2023 | 1801 |  |
| 309 6683494, 5.76%, 11/19/2024<sup>(e)</sup> | 5/24/2023 | 284 |  |
| 5522 6684137, 5.17%, 11/19/2024<sup>(e)</sup> | 5/24/2023 | 5121 | 3 |
| 3102 6686053, 4.28%, 11/21/2024<sup>(e)</sup> | 5/25/2023 | 2913 | 5 |
| 4938 6686084, 4.37%, 11/21/2024<sup>(e)</sup> | 5/25/2023 | 4631 | 1 |
| 182 6688594, 5.33%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 168 |  |
| 331 6691354, 5.03%, 11/23/2024<sup>(e)</sup> | 5/26/2023 | 308 |  |
| 900 6692438, 5.04%, 11/23/2024<sup>(e)</sup> | 5/26/2023 | 836 | 1 |
| 13909 6693994, 4.97%, 11/24/2024<sup>(e)</sup> | 5/30/2023 | 12931 | 6 |
| 1260 6695161, 5.04%, 11/24/2024<sup>(e)</sup> | 5/30/2023 | 1170 | 1 |
| 8190 6703426, 5.86%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 7522 |  |
| 12890 6705446, 4.29%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 12106 | 774 |
| 13024 6706436, 5.19%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 12077 | 4 |
| 7676 6706628, 5.77%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 7060 | 1 |
| 1934 6708008, 5.39%, 11/28/2024<sup>(e)</sup> | 6/2/2023 | 1788 |  |
| 1106 6708325, 4.89%, 11/28/2024<sup>(e)</sup> | 6/2/2023 | 1030 |  |
| 197 6708986, 5.36%, 11/29/2024<sup>(e)</sup> | 6/2/2023 | 183 |  |
| 6534 6709400, 6.17%, 11/29/2024<sup>(e)</sup> | 6/2/2023 | 5973 | 6 |
| 2730 6713717, 5.13%, 11/30/2024<sup>(e)</sup> | 6/5/2023 | 2533 | 1 |
| 6138 6715268, 4.61%, 11/30/2024<sup>(e)</sup> | 6/5/2023 | 5737 | 388 |
| 1279 6719701, 5.68%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 1178 | 1 |
| 750 6721082, 5.38%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 693 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 11443 | 6/6/2023 | 10616 | 816 |
| 4587 6721958, 4.90%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 4271 | 7 |
| 8683 6722582, 5.95%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 7966 | 7 |
| 3303 6724290, 5.15%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 3065 | 3 |
| 2146 6724441, 5.15%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 1991 | 2 |
| 3074 6724532, 6.19%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 2811 | 1 |
| 15194 6724690, 5.39%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 14047 | 24 |
| 34551 6724971, 5.33%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 31972 | 56 |
| 438 6730621, 5.41%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 405 |  |
| 12437 6736806, 6.08%, 12/7/2024<sup>(e)</sup> | 6/12/2023 | 11385 | 26 |
| 2808 6739781, 5.52%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 2592 | 3 |
| 1119 6740525, 6.34%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 1021 | 1 |
| 447 6741202, 5.40%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 413 |  |
| 960 6744511, 5.73%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 883 |  |
| 584 6745276, 4.89%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 544 |  |
| 959 6746034, 5.94%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 880 | 86 |
| 2381 6747564, 5.32%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 2203 | 5 |
| 2716 6747620, 5.51%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 2507 | 2 |
| 1043 6747977, 4.91%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 971 | 57 |
| 429 6748574, 5.90%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 393 |  |
| 4996 6751250, 5.31%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 4623 | 4 |
| 2456 6753332, 5.31%, 12/13/2024<sup>(e)</sup> | 6/16/2023 | 2273 | 1 |
| 2603 6764271, 6.21%, 12/15/2024<sup>(e)</sup> | 6/21/2023 | 2380 | 1 |
| 980 6764545, 5.63%, 12/15/2024<sup>(e)</sup> | 6/21/2023 | 903 | 82 |
| 2345 6765680, 5.70%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 2159 | 1 |
| 2909 6765895, 5.37%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 2691 | 2 |
| 2604 6766445, 5.63%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 2400 | 3 |
| 1056 6769750, 5.86%, 12/18/2024<sup>(e)</sup> | 6/23/2023 | 970 | 1 |
| 4066 6770155, 6.02%, 12/18/2024<sup>(e)</sup> | 6/23/2023 | 3726 | 7 |
| 25363 6772614, 5.84%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 23297 | 16 |
| 1665 6773434, 5.67%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 1533 | 1 |
| 7013 6773876, 4.28%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 6586 | 7 |
| 10027 6775985, 4.61%, 12/21/2024<sup>(e)</sup> | 6/26/2023 | 9373 | 904 |
| 511 6780245, 5.62%, 12/22/2024<sup>(e)</sup> | 6/27/2023 | 471 |  |
| 813 6781751, 4.56%, 12/22/2024<sup>(e)</sup> | 6/27/2023 | 761 | 1 |
| 5222 6782163, 5.00%, 12/22/2024<sup>(e)</sup> | 6/27/2023 | 4855 | 2 |
| 370 6783481, 4.83%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 345 | 35 |
| 23061 6783721, 5.19%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 21384 | 23 |
| 577 6784371, 4.87%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 537 |  |
| 20972 6787162, 6.00%, 12/25/2024<sup>(e)</sup> | 6/29/2023 | 19221 | 4 |
| 6369 6790663, 4.55%, 12/26/2024<sup>(e)</sup> | 6/29/2023 | 5958 | 3 |
| 8599 6791512, 4.80%, 12/27/2024<sup>(e)</sup> | 6/30/2023 | 8016 | 14 |
| 29042 6801417, 5.52%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 26805 | 32 |
| 2173 6802913, 4.90%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 2023 | 2 |
| 5750 6804820, 4.91%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 5353 | 11 |
| 1174 6805385, 5.95%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 1077 | 3 |
| 601 6805414, 4.91%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 559 | 2 |
| 784 6807932, 5.16%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 728 | 1 |
| 1833 6808771, 5.96%, 1/1/2025<sup>(e)</sup> | 7/7/2023 | 1681 |  |
| 2739 6809095, 4.89%, 1/2/2025<sup>(e)</sup> | 7/7/2023 | 2550 | 4 |
| 397 6809539, 4.71%, 1/2/2025<sup>(e)</sup> | 7/7/2023 | 371 |  |
| 1574 6809872, 5.70%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 1449 | 1 |

---

---

| | | | |
|:---|:---|:---|:---|
| 1024 | 7/7/2023 | 947 | 1 |
| 1577 6812649, 5.31%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 1459 | 3 |
| 8163 6812677, 5.68%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 7515 | 22 |
| 1508 6812799, 5.94%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 1383 | 1 |
| 115 6813908, 6.16%, 1/4/2025<sup>(e)</sup> | 7/10/2023 | 105 |  |
| 1515 6814442, 5.91%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 1390 | 2 |
| 3956 6814894, 5.37%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 3658 | 5 |
| 201 6815707, 4.73%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 188 | 24 |
| 953 6817210, 6.16%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 872 | 1 |
| 578 6819003, 6.34%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 527 |  |
| 1157 6820391, 4.70%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 1080 | 1 |
| 1816 6821905, 5.32%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 1681 | 97 |
| 3261 6824633, 6.09%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 2985 | 4 |
| 887 6824779, 6.33%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 809 | 1 |
| 4988 6826326, 5.93%, 1/8/2025<sup>(e)</sup> | 7/13/2023 | 4575 | 3 |
| 2323 6826542, 4.70%, 1/8/2025<sup>(e)</sup> | 7/13/2023 | 2168 | 5 |
| 2652 6826630, 6.17%, 1/9/2025<sup>(e)</sup> | 7/13/2023 | 2424 | 88 |
| 24 6829046, 6.05%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 22 | 1 |
| 2937 6829358, 4.69%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 2742 | 3 |
| 7547 6829460, 6.31%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 6884 | 10 |
| 756 6829502, 5.30%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 699 | 1 |
| 1200 6830330, 6.16%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 1097 | 2 |
| 4377 6830787, 4.88%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 4075 | 11 |
| 3057 6831618, 5.48%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 2821 | 7 |
| 4648 6833232, 5.67%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 4279 | 12 |
| 774 6834961, 5.67%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 712 | 2 |
| 1427 6836551, 5.48%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 1317 | 3 |
| 1974 6838744, 5.38%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 1826 | 4 |
| 3320 6839655, 6.19%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 3034 | 2 |
| 3793 6840557, 6.17%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 3467 | 3 |
| 25815 6840849, 5.51%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 23825 | 57 |
| 424 6844980, 4.72%, 1/14/2025<sup>(e)</sup> | 7/19/2023 | 395 | 40 |
| 946 6846076, 5.39%, 1/15/2025<sup>(e)</sup> | 7/20/2023 | 875 | 1 |
| 6303 6846388, 5.31%, 1/16/2025<sup>(e)</sup> | 7/20/2023 | 5833 | 914 |
| 1354 6846668, 5.35%, 1/16/2025<sup>(e)</sup> | 7/20/2023 | 1252 | 5 |
| 2984 6846764, 5.16%, 1/16/2025<sup>(e)</sup> | 7/20/2023 | 2767 | 4 |
| 26085 6848305, 5.16%, 1/17/2025<sup>(e)</sup> | 7/20/2023 | 24188 | 229 |
| 10937 6852483, 5.30%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 10120 | 19 |
| 745 6853044, 4.55%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 697 | 108 |
| 3340 6854846, 4.36%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 3132 | 1 |
| 5176 6855276, 5.58%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 4770 | 8 |
| 880 6856246, 4.97%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 818 | 2 |
| 8057 6860926, 4.99%, 1/20/2025<sup>(e)</sup> | 7/25/2023 | 7491 | 9 |
| 3103 6861740, 5.17%, 1/21/2025<sup>(e)</sup> | 7/26/2023 | 2877 | 4 |
| 1097 6865672, 5.59%, 1/23/2025<sup>(e)</sup> | 7/27/2023 | 1011 | 2 |
| 1885 6866203, 5.35%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 1743 | 2 |
| 34379 6867901, 4.55%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 32159 | 71 |
| 565 6868125, 4.98%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 525 | 1 |
| 1175 6868136, 5.35%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 1087 | 1 |
| 7051 6868541, 4.36%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 6614 | 8 |
| 2 6869027, 5.34%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 2 |  |
| 2286 6869204, 5.16%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 2120 | 379 |

---

---

| | | | |
|:---|:---|:---|:---|
| 11347 | 7/28/2023 | 10577 | 19 |
| 5891 6871034, 4.55%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 5510 | 15 |
| 6858 6871210, 5.34%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 6343 | 15 |
| 2875 6871954, 4.79%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 2680 | 6 |
| 3949 6873598, 4.97%, 1/26/2025<sup>(e)</sup> | 7/31/2023 | 3672 | 654 |
| 3496 6874356, 5.34%, 1/26/2025<sup>(e)</sup> | 7/31/2023 | 3234 | 582 |
| 2704 6878455, 5.59%, 1/27/2025<sup>(e)</sup> | 8/1/2023 | 2493 | 3 |
| 4651 6879489, 4.38%, 1/27/2025<sup>(e)</sup> | 8/1/2023 | 4362 | 7 |
| 7429 6880164, 5.75%, 1/27/2025<sup>(e)</sup> | 8/1/2023 | 6833 | 3 |
| 994 6882349, 4.55%, 1/28/2025<sup>(e)</sup> | 8/2/2023 | 930 | 3 |
| 1121 6882483, 4.45%, 1/28/2025<sup>(e)</sup> | 8/2/2023 | 1051 | 174 |
| 27349 6883819, 4.97%, 1/28/2025<sup>(e)</sup> | 8/2/2023 | 25434 | 75 |
| 3272 6884424, 5.52%, 1/29/2025<sup>(e)</sup> | 8/3/2023 | 3019 | 21 |
| 9286 6884753, 4.54%, 1/29/2025<sup>(e)</sup> | 8/3/2023 | 8690 | 17 |
| 4409 6885184, 5.51%, 1/30/2025<sup>(e)</sup> | 8/3/2023 | 4068 | 8 |
| 2259 6890726, 5.20%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 2094 | 4 |
| 3611 6890848, 4.43%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 3383 | 12 |
| 68 6892638, 5.76%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 63 | 4 |
| 21531 6901190, 5.34%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 19919 | 52 |
| 3015 6905159, 4.72%, 2/6/2025<sup>(e)</sup> | 8/10/2023 | 2813 | 6 |
| 12178 6906633, 5.99%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 11159 | 13 |
| 4580 6907280, 5.75%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 4212 | 12 |
| 1965 6908030, 6.00%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 1801 | 4 |
| 4147 6908252, 6.14%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 3792 | 11 |
| 294 6913371, 5.50%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 272 |  |
| 35295 6913391, 5.32%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 32652 | 31 |
| 813 6913861, 5.98%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 745 | 3 |
| 6336 6918749, 5.93%, 2/10/2025<sup>(e)</sup> | 8/15/2023 | 5813 | 7 |
| 417 6919339, 5.93%, 2/11/2025<sup>(e)</sup> | 8/16/2023 | 382 | 1 |
| 226 6919359, 4.98%, 2/11/2025<sup>(e)</sup> | 8/16/2023 | 210 | 36 |
| 530 6920523, 5.21%, 2/12/2025<sup>(e)</sup> | 8/17/2023 | 491 | 19 |
| 1522 6920853, 4.45%, 2/12/2025<sup>(e)</sup> | 8/17/2023 | 1426 | 6 |
| 417 6922071, 4.94%, 2/14/2025<sup>(e)</sup> | 8/17/2023 | 388 | 72 |
| 7302 6923289, 5.75%, 2/14/2025<sup>(e)</sup> | 8/17/2023 | 6715 | 28 |
| 2544 6928999, 5.51%, 2/16/2025<sup>(e)</sup> | 8/21/2023 | 2347 | 11 |
| 6669 6934582, 4.45%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 6248 | 13 |
| 13304 6934639, 6.17%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 12165 | 9 |
| 8894 6934741, 5.77%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 8178 | 99 |
| 2208 6935039, 6.17%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 2019 | 3 |
| 9287 6935182, 5.16%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 8614 | 28 |
| 13111 6935520, 5.22%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 12150 | 20 |
| 6845 6938106, 5.16%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 6349 | 19 |
| 6028 6938517, 5.53%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 5562 | 19 |
| 2714 6939015, 5.22%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 2515 | 6 |
| 864 6943811, 6.02%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 792 | 1 |
| 1695 6946482, 5.89%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 1555 | 3 |
| 21793 6946771, 4.43%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 20419 | 697 |
| 1796 6949021, 5.20%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 1664 | 5 |
| 5394 6949765, 5.14%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 5003 | 474 |
| 2087 6950345, 5.21%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 1934 | 2 |
| 1623 6951451, 5.14%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 1506 | 3 |
| 4413 6955377, 4.45%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 4134 | 23 |

---

---

| | | | |
|:---|:---|:---|:---|
| 4066 | 8/30/2023 | 3731 | 6 |
| 1465 6959286, 5.22%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 1357 | 3 |
| 4103 6959571, 4.73%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 3829 | 7 |
| 11288 6962858, 4.73%, 2/26/2025<sup>(e)</sup> | 8/31/2023 | 10534 | 29 |
| 2521 6963271, 5.20%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 2336 | 6 |
| 5681 6963600, 5.15%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 5270 | 16 |
| 177 6963931, 5.24%, 2/28/2025<sup>(e)</sup> | 8/31/2023 | 164 | 1 |
| 1359 6964090, 5.50%, 2/28/2025<sup>(e)</sup> | 8/31/2023 | 1254 | 3 |
| 19073 6965352, 5.99%, 2/28/2025<sup>(e)</sup> | 8/31/2023 | 17478 | 4094 |
| 2859 6967024, 5.51%, 2/28/2025<sup>(e)</sup> | 8/31/2023 | 2638 | 8 |
| 5204 6967628, 5.21%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 4823 | 4 |
| 12584 6968314, 5.15%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 11673 | 29 |
| 4095 6969469, 5.33%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 3788 | 7 |
| 26809 6970046, 4.53%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 25086 | 32 |
| 1968 6971959, 5.52%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 1816 | 9 |
| 853 6972141, 5.96%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 782 | 1 |
| 2479 6972595, 5.77%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 2279 | 6 |
| 11096 6973119, 4.97%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 10319 | 26 |
| 1050 6979770, 5.25%, 2/28/2025<sup>(e)</sup> | 9/6/2023 | 973 | 1 |
| 1639 6984384, 5.38%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 1517 | 5 |
| 1459 6985575, 5.18%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 1353 | 15 |
| 4285 6985597, 5.56%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 3954 | 15 |
| 4185 6985670, 6.05%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 3834 | 8 |
| 2007 6987030, 5.36%, 3/4/2025<sup>(e)</sup> | 9/8/2023 | 1857 | 7 |
| 22455 6989240, 5.17%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 20828 | 63 |
| 8103 6990588, 6.02%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 7426 | 40 |
| 7444 6990973, 5.78%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 6845 | 1691 |
| 6313 6991309, 6.03%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 5785 | 9 |
| 2955 6991651, 5.53%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 2727 | 5 |
| 1849 6993164, 4.46%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 1732 | 182 |
| 239 6997298, 4.57%, 3/7/2025<sup>(e)</sup> | 9/12/2023 | 224 | 1 |
| 26670 7002304, 5.56%, 3/8/2025<sup>(e)</sup> | 9/14/2023 | 24608 | 124 |
| 2357 7003765, 5.25%, 3/10/2025<sup>(e)</sup> | 9/14/2023 | 2184 | 5 |
| 4881 7003785, 5.36%, 3/10/2025<sup>(e)</sup> | 9/14/2023 | 4516 | 783 |
| 672 7005459, 5.80%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 618 | 3 |
| 805 7005889, 4.98%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 749 | 8 |
| 1995 7006070, 6.18%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 1824 | 5 |
| 8135 7006302, 4.74%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 7592 | 40 |
| 410 7006615, 6.02%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 375 | 1 |
| 1118 7010030, 5.79%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 1028 | 2 |
| 1641 7011821, 4.46%, 3/13/2025<sup>(e)</sup> | 9/18/2023 | 1537 | 7 |
| 1693 7016550, 4.75%, 3/14/2025<sup>(e)</sup> | 9/19/2023 | 1580 | 17 |
| 112 7021724, 5.57%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 104 | 21 |
| 3187 7022046, 5.19%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 2956 | 16 |
| 16591 7022109, 6.05%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 15203 | 45 |
| 281 7024059, 6.04%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 258 | 1 |
| 1117 7025005, 6.04%, 3/16/2025<sup>(e)</sup> | 9/21/2023 | 1024 | 4 |
| 91 7025257, 4.52%, 3/16/2025<sup>(e)</sup> | 9/21/2023 | 86 | 7 |
| 3212 7027415, 6.18%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 2937 | 13 |
| 8537 7028904, 4.98%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 7939 | 30 |
| 1079 7029991, 5.17%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 1000 | 286 |
| 18503 7030066, 5.35%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 17117 | 4686 |

---

---

| | | | |
|:---|:---|:---|:---|
| 3539 | 9/22/2023 | 3274 | 16 |
| 961 7031726, 5.24%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 891 | 2 |
| 7214 7033434, 5.93%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 6619 | 14 |
| 1941 7033749, 5.23%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 1798 | 7 |
| 3795 7041483, 5.18%, 3/21/2025<sup>(e)</sup> | 9/26/2023 | 3520 | 10 |
| 905 7042928, 5.81%, 3/21/2025<sup>(e)</sup> | 9/26/2023 | 832 | 81 |
| 6193 7043433, 5.56%, 3/21/2025<sup>(e)</sup> | 9/26/2023 | 5714 | 28 |
| 5654 7045841, 5.25%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 5240 | 15 |
| 3006 7046738, 5.18%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 2788 | 6 |
| 836 7048088, 5.53%, 3/24/2025<sup>(e)</sup> | 9/28/2023 | 772 | 2 |
| 896 7050979, 6.03%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 821 | 3 |
| 3027 7051557, 4.73%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 2825 | 15 |
| 810 7051789, 6.02%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 743 | 187 |
| 671 7052670, 5.24%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 622 | 53 |
| 3058 7056043, 5.78%, 3/27/2025<sup>(e)</sup> | 10/2/2023 | 2812 | 7 |
| 1076 7061819, 5.37%, 3/28/2025<sup>(e)</sup> | 10/3/2023 | 995 | 6 |
| 3332 7064932, 5.55%, 3/29/2025<sup>(e)</sup> | 10/4/2023 | 3075 | 9 |
| 306 7065693, 5.37%, 3/29/2025<sup>(e)</sup> | 10/4/2023 | 283 | 74 |
| 1960 7066652, 5.55%, 3/29/2025<sup>(e)</sup> | 10/4/2023 | 1808 | 2 |
| 4006 7068289, 4.75%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 3739 | 1151 |
| 429 7068382, 5.79%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 395 | 2 |
| 1303 7068485, 5.81%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 1198 | 7 |
| 6167 7069189, 5.54%, 4/1/2025<sup>(e)</sup> | 10/5/2023 | 5690 | 21 |
| 448 7070204, 5.53%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 413 | 134 |
| 2462 7072347, 5.92%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 2259 | 13 |
| 7814 7072415, 4.45%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 7321 | 37 |
| 6350 7075737, 5.16%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 5890 | 38 |
| 10554 7078463, 5.53%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 9738 | 46 |
| 1732 7080568, 6.16%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 1584 | 2 |
| 1966 7085907, 6.21%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 1798 | 4 |
| 7737 7087787, 5.96%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 7099 | 27 |
| 519 7088101, 6.20%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 475 | 1 |
| 111 7096937, 5.77%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 102 | 39 |
| 1522 7096978, 5.16%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 1411 | 6 |
| 797 7097648, 4.97%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 741 | 3 |
| 938 7100239, 6.04%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 859 | 3 |
| 7421 7102508, 4.54%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 6944 | 53 |
| 809 7102708, 5.77%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 744 | 4 |
| 5231 7102939, 4.45%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 4902 | 25 |
| 3882 7111738, 5.24%, 4/13/2025<sup>(e)</sup> | 10/18/2023 | 3597 | 18 |
| 12183 7113251, 4.46%, 4/15/2025<sup>(e)</sup> | 10/19/2023 | 11415 | 108 |
| 1913 7114117, 6.16%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 1749 | 7 |
| 5971 7115325, 5.15%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 5539 | 23 |
| 4617 7116331, 6.01%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 4231 | 20 |
| 6347 7122008, 4.45%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 5946 | 63 |
| 1056 7125268, 5.54%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 974 | 3 |
| 2096 7134615, 5.94%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 1923 | 4 |
| 1171 7135607, 5.25%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 1085 | 4 |
| 851 7139780, 5.25%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 788 | 5 |
| 23691 7141666, 5.18%, 4/21/2025<sup>(e)</sup> | 10/26/2023 | 21974 | 149 |
| 1083 7142218, 6.03%, 4/21/2025<sup>(e)</sup> | 10/26/2023 | 992 | 4 |
| 10186 7142271, 4.74%, 4/21/2025<sup>(e)</sup> | 10/26/2023 | 9506 | 932 |

---

---

| | | | |
|:---|:---|:---|:---|
| 22870 | 10/26/2023 | 21428 | 158 |
| 484 7147356, 4.54%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 453 | 2 |
| 1009 7147378, 5.77%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 928 | 341 |
| 986 7148646, 6.16%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 902 | 2 |
| 875 7149434, 5.16%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 812 | 8 |
| 727 7150034, 5.52%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 671 | 7 |
| 1231 7151486, 5.33%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 1139 | 5 |
| 4583 7152644, 4.97%, 4/25/2025<sup>(e)</sup> | 10/30/2023 | 4262 | 42 |
| 1831 7157944, 5.35%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 1694 | 16 |
| 6440 7159506, 4.75%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 6010 | 54 |
| 2778 7159827, 6.20%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 2540 | 9 |
| 31415 7159855, 5.54%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 28987 | 101 |
| 5619 7161438, 6.04%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 5149 | 31 |
| 1690 7161993, 6.19%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 1546 | 12 |
| 3336 7162068, 6.18%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 3051 | 7 |
| 6780 7163468, 4.99%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 6305 | 50 |
| 408 7164032, 5.36%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 377 | 2 |
| 1658 7165298, 4.82%, 4/29/2025<sup>(e)</sup> | 11/2/2023 | 1545 | 187 |
| 2257 7166328, 5.61%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 2080 | 5 |
| 523 7167485, 4.29%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 491 | 50 |
| 37903 7167920, 5.18%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 35148 | 162 |
| 1559 7169765, 5.00%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 1449 | 147 |
| 5504 7169843, 4.99%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 5117 | 38 |
| 4165 7170238, 5.00%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 3872 | 1623 |
| 24248 7170276, 5.19%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 22484 | 56 |
| 4008 7170738, 5.77%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 3686 | 22 |
| 712 7171351, 5.76%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 655 | 5 |
| 4012 7173256, 5.19%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 3720 | 36 |
| 11940 7174510, 4.82%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 11130 | 91 |
| 8198 7175599, 5.37%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 7582 | 53 |
| 2181 7177155, 5.18%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 2023 | 21 |
| 87 7177289, 6.01%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 80 | 1 |
| 32 7177326, 5.36%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 29 | 12 |
| 8529 7183245, 5.39%, 5/2/2025<sup>(e)</sup> | 11/7/2023 | 7888 | 66 |
| 1093 7184167, 5.79%, 5/3/2025<sup>(e)</sup> | 11/8/2023 | 1005 | 399 |
| 6477 7186250, 5.64%, 5/3/2025<sup>(e)</sup> | 11/8/2023 | 5970 | 582 |
| 10533 7187993, 5.08%, 5/4/2025<sup>(e)</sup> | 11/9/2023 | 9784 | 118 |
| 1745 7192477, 5.87%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 1602 | 5 |
| 3553 7192596, 5.00%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 3304 | 34 |
| 543 7196006, 4.36%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 510 | 2 |
| 553 7196351, 4.30%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 519 | 215 |
| 10418 7196480, 5.19%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 9660 | 60 |
| 2851 7199798, 5.95%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 2615 | 23 |
| 693 7203279, 5.54%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 639 | 4 |
| 13988 7205600, 4.92%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 13023 | 104 |
| 390 7207479, 4.71%, 5/10/2025<sup>(e)</sup> | 11/15/2023 | 364 | 3 |
| 172 7210797, 4.92%, 5/10/2025<sup>(e)</sup> | 11/15/2023 | 160 | 2 |
| 1001 7212684, 5.41%, 5/12/2025<sup>(e)</sup> | 11/16/2023 | 925 | 102 |
| 817 7217901, 5.69%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 752 | 8 |
| 1518 7218601, 5.52%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 1401 | 14 |
| 1068 7224224, 5.95%, 5/15/2025<sup>(e)</sup> | 11/20/2023 | 979 | 9 |
| 3726 7226926, 5.72%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 3430 | 23 |

---

---

| | | | |
|:---|:---|:---|:---|
| 10596 | 11/21/2023 | 9905 | 1086 |
| 524 7228053, 5.43%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 485 | 3 |
| 2606 7230213, 5.54%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 2405 | 14 |
| 298 7230821, 5.43%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 276 | 40 |
| 1008 7232539, 6.21%, 5/17/2025<sup>(e)</sup> | 11/22/2023 | 921 | 6 |
| 6156 7233151, 4.92%, 5/17/2025<sup>(e)</sup> | 11/22/2023 | 5731 | 31 |
| 1042 7235607, 5.16%, 5/19/2025<sup>(e)</sup> | 11/24/2023 | 967 | 252 |
| 1010 7236251, 5.16%, 5/19/2025<sup>(e)</sup> | 11/24/2023 | 937 | 381 |
| 468 7236721, 5.14%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 434 | 4 |
| 189 7238091, 6.10%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 173 | 15 |
| 5534 7238614, 5.70%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 5095 | 24 |
| 14481 7239377, 4.90%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 13482 | 143 |
| 1422 7242332, 5.51%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 1312 | 4 |
| 44 7242491, 5.16%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 41 | 5 |
| 12628 7243451, 4.63%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 11804 | 5390 |
| 2924 7248504, 5.37%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 2706 | 35 |
| 86 7248759, 5.40%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 79 | 1 |
| 691 7249329, 5.73%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 636 | 8 |
| 1903 7249346, 5.40%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 1760 | 21 |
| 552 7251113, 4.65%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 516 | 7 |
| 1276 7251337, 5.39%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 1180 | 196 |
| 1358 7251476, 4.93%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 1264 | 151 |
| 1319 7251568, 5.40%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 1220 | 405 |
| 2280 7251579, 5.74%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 2099 | 16 |
| 4640 7253203, 4.83%, 5/24/2025<sup>(e)</sup> | 11/29/2023 | 4325 | 1957 |
| 6288 7254713, 5.39%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 5816 | 49 |
| 321 7254900, 6.12%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 294 | 2 |
| 11108 7255046, 5.39%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 10273 | 126 |
| 2966 7255085, 5.17%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 2751 | 384 |
| 7326 7255938, 5.20%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 6794 | 80 |
| 8226 7256148, 4.84%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 7668 | 51 |
| 1856 7256348, 5.87%, 5/26/2025<sup>(e)</sup> | 11/30/2023 | 1705 | 16 |
| 2565 7256641, 5.35%, 5/26/2025<sup>(e)</sup> | 11/30/2023 | 2374 | 24 |
| 10530 7261160, 6.19%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 9627 | 86 |
| 4579 7263173, 4.38%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 4295 | 29 |
| 10042 7263175, 5.00%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 9336 | 1235 |
| 6960 7263179, 4.29%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 6537 | 77 |
| 20812 7263180, 5.00%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 19349 | 8138 |
| 1311 7264382, 5.35%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 1213 | 589 |
| 820 7265168, 6.02%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 751 | 10 |
| 2503 7265649, 5.78%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 2301 | 25 |
| 868 7273705, 5.96%, 5/30/2025<sup>(e)</sup> | 12/5/2023 | 796 | 10 |
| 4825 7274553, 5.37%, 6/1/2025<sup>(e)</sup> | 12/6/2023 | 4463 | 35 |
| 6639 7276671, 4.99%, 6/1/2025<sup>(e)</sup> | 12/6/2023 | 6174 | 96 |
| 868 7278691, 5.36%, 6/3/2025<sup>(e)</sup> | 12/7/2023 | 803 | 392 |
| 15065 7280330, 5.34%, 6/4/2025<sup>(e)</sup> | 12/7/2023 | 13937 | 161 |
| 14855 7281241, 4.73%, 6/4/2025<sup>(e)</sup> | 12/7/2023 | 13863 | 70 |
| 1563 7281473, 5.52%, 6/4/2025<sup>(e)</sup> | 12/7/2023 | 1442 | 17 |
| 1407 7290690, 4.97%, 6/6/2025<sup>(e)</sup> | 12/11/2023 | 1309 | 170 |
| 111 7293788, 5.54%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 103 | 44 |
| 717 7294684, 4.99%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 667 | 278 |
| 5830 7295748, 5.54%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 5380 | 27 |

---

---

| | | | |
|:---|:---|:---|:---|
| 27154 | 12/12/2023 | 24969 | 77 |
| 16187 7298051, 4.99%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 15053 | 197 |
| 3201 7300430, 5.24%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 2967 | 37 |
| 9605 7301694, 4.75%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 8964 | 109 |
| 1358 7302591, 5.53%, 6/10/2025<sup>(e)</sup> | 12/14/2023 | 1253 | 11 |
| 5103 7304634, 5.16%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 4733 | 65 |
| 2649 7306700, 6.02%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 2427 | 17 |
| 2944 7308125, 6.18%, 6/12/2025<sup>(e)</sup> | 12/15/2023 | 2691 | 12 |
| 2931 7314581, 5.34%, 6/12/2025<sup>(e)</sup> | 12/15/2023 | 2711 | 35 |
| 706 7320743, 6.03%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 647 | 75 |
| 3637 7320866, 5.18%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 3374 | 45 |
| 2306 7321341, 5.17%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 2139 | 797 |
| 5645 7323615, 5.17%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 5236 | 79 |
| 424 7323944, 5.24%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 393 | 132 |
| 13113 7329006, 5.36%, 6/16/2025<sup>(e)</sup> | 12/21/2023 | 12131 | 1626 |
| 2642 7329549, 5.22%, 6/17/2025<sup>(e)</sup> | 12/21/2023 | 2449 | 227 |
| 842 7333966, 5.34%, 6/18/2025<sup>(e)</sup> | 12/21/2023 | 779 | 169 |
| 1304 7337210, 6.03%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 1195 | 10 |
| 137 7339099, 5.35%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 127 | 15 |
| 1765 7339608, 4.45%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 1654 | 29 |
| 4309 7339647, 5.53%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 3976 | 46 |
| 2452 7339759, 4.73%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 2288 | 1239 |
| 7172 7345162, 5.25%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 6646 | 651 |
| 357 7346468, 5.80%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 328 | 4 |
| 7029 7347032, 5.96%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 6449 | 18 |
| 1708 7347387, 5.38%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 1580 | 247 |
| 34450 7347417, 5.00%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 32037 | 490 |
| 5765 7349267, 5.80%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 5301 | 69 |
| 911 7352162, 4.76%, 6/23/2025<sup>(e)</sup> | 12/29/2023 | 850 | 124 |
| 1191 7352276, 5.25%, 6/23/2025<sup>(e)</sup> | 12/29/2023 | 1104 | 9 |
| 4253 7359212, 5.52%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 3924 | 41 |
| 8757 7359603, 4.73%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 8172 | 4316 |
| 2297 7364214, 5.79%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 2112 | 26 |
| 1822 7365521, 4.99%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 1695 | 29 |
| 1066 7369096, 6.05%, 6/29/2025<sup>(e)</sup> | 1/4/2024 | 977 | 491 |
| 288 7370100, 6.20%, 6/29/2025<sup>(e)</sup> | 1/4/2024 | 263 | 135 |
| 260 7371088, 4.75%, 6/30/2025<sup>(e)</sup> | 1/5/2024 | 242 | 45 |
| 8050 7375040, 5.17%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 7467 | 109 |
| 617 7376390, 4.74%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 575 | 279 |
| 287 7377370, 4.74%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 268 | 138 |
| 2088 7380817, 5.80%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 1920 | 26 |
| 1262 7382928, 4.47%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 1183 | 16 |
| 2595 7383097, 6.20%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 2372 | 37 |
| 798 7385549, 4.56%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 747 | 13 |
| 1141 7386038, 5.96%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 1047 | 153 |
| 980 7386312, 5.38%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 907 | 116 |
| 1142 7386967, 6.05%, 7/6/2025<sup>(e)</sup> | 1/11/2024 | 1046 | 605 |
| 0 7402102, 5.01%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 0 |  |
| 2094 7403759, 4.48%, 7/12/2025<sup>(e)</sup> | 1/18/2024 | 1962 | 35 |
| 5370 7404180, 5.97%, 7/12/2025<sup>(e)</sup> | 1/18/2024 | 4927 | 27 |
| 11955 7407178, 5.55%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 11031 | 219 |
| 947 7407334, 5.97%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 869 | 76 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3826 | 7407341, 4.57%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 3580 | 41 |
| 562 | 7407757, 5.56%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 518 | 10 |
| 0 | 7407841, 5.22%, 7/15/2025<sup>(e)</sup> | 1/19/2024 | 0 |  |
| 2793 | 7408333, 6.04%, 7/15/2025<sup>(e)</sup> | 1/19/2024 | 2559 | 46 |
| 800 | 7409261, 5.18%, 7/16/2025<sup>(e)</sup> | 1/19/2024 | 742 | 114 |
| 20855 | 7409549, 5.54%, 7/16/2025<sup>(e)</sup> | 1/19/2024 | 19243 | 327 |
| 2015 | 7410813, 6.02%, 7/16/2025<sup>(e)</sup> | 1/19/2024 | 1846 | 30 |
| 1315 | 7411639, 5.21%, 7/17/2025<sup>(e)</sup> | 1/22/2024 | 1219 | 18 |
| 0 | 7411896, 5.35%, 7/17/2025<sup>(e)</sup> | 1/22/2024 | 0 |  |
| 29976 | 7417515, 6.05%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 27468 | 3462 |
| 13 | 7419761, 5.79%, 7/19/2025<sup>(e)</sup> | 1/24/2024 | 12 | 2 |
| 31787 | 7421649, 5.37%, 7/19/2025<sup>(e)</sup> | 1/24/2024 | 29407 | 366 |
| 4735 | 7422691, 5.56%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 4369 | 2142 |
| 372 | 7423864, 5.16%, 7/22/2025<sup>(e)</sup> | 1/25/2024 | 345 | 46 |
| 433 | 7427308, 5.17%, 7/22/2025<sup>(e)</sup> | 1/26/2024 | 401 | 217 |
|  | 7428869, 4.98%, 7/23/2025 | 1/26/2024 |  |  |
| 6156 | 7429683, 5.23%, 7/23/2025<sup>(e)</sup> | 1/26/2024 | 5705 | 68 |
| 3829 | 7432639, 4.55%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 3583 | 27 |
| 761 | 7440865, 5.80%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 700 | 465 |
| 3348 | 7440957, 5.00%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 3113 | 2062 |
| 1584 | 7442220, 5.94%, 7/27/2025<sup>(e)</sup> | 2/1/2024 | 1454 | 5 |
| 13996 | 7443060, 6.04%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 12825 | 136 |
| 174 | 7444159, 5.80%, 7/29/2025<sup>(e)</sup> | 2/1/2024 | 160 | 88 |
| 2174 | 7446467, 5.23%, 7/29/2025<sup>(e)</sup> | 2/1/2024 | 2014 | 1346 |
| 156 | 7450087, 5.79%, 7/30/2025<sup>(e)</sup> | 2/2/2024 | 144 | 98 |
| 16585 | 7452859, 5.17%, 7/31/2025<sup>(e)</sup> | 2/5/2024 | 15384 | 3256 |
| 11 | 7457654, 5.17%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 10 | 7 |
| 16224 | 7459301, 4.75%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 15141 | 399 |
| 2742 | 7461449, 5.56%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 2530 | 445 |
| 7051 | 7461939, 4.48%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 6606 | 113 |
| 327 | 7462061, 6.08%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 299 | 145 |
| 355 | 7462096, 6.06%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 325 | 4 |
| 3653 | 7462925, 5.00%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 3397 | 1925 |
| 3003 | 7463085, 4.75%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 2803 | 546 |
| 979 | 7463419, 5.36%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 906 | 483 |
| 5769 | 7465201, 5.54%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 5323 | 143 |
| 5804 | 7467447, 4.55%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 5431 | 95 |
| 2177 | 7468114, 4.98%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 2025 | 59 |
| 398 | 7468568, 5.55%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 367 | 8 |
| 3227 | 7474144, 4.74%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 3011 | 2076 |
| 40321 | 7476733, 5.00%, 8/8/2025<sup>(e)</sup> | 2/13/2024 | 37497 | 7232 |
| 5778 | 7478287, 6.05%, 8/8/2025<sup>(e)</sup> | 2/13/2024 | 5295 | 63 |
| 202 | 7480241, 4.48%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 189 | 132 |
| 3765 | 7482511, 6.05%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 3450 | 2143 |
| 1249 | 7483133, 5.37%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 1156 | 24 |
| 2671 | 7483546, 5.00%, 8/10/2025<sup>(e)</sup> | 2/15/2024 | 2483 | 479 |
| 631 | 7484695, 6.04%, 8/11/2025<sup>(e)</sup> | 2/15/2024 | 578 | 112 |
| 3150 | 7488952, 5.35%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 2914 | 32 |
| 7916 | 7489023, 6.18%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 7238 | 1285 |
| 4312 | 7489478, 5.78%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 3965 | 77 |
| 2865 | 7490085, 5.35%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 2650 | 1851 |
| 5743 | 7490278, 4.74%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 5360 | 1416 |

---

---

| | | | |
|:---|:---|:---|:---|
| 952 | 2/16/2024 | 885 | 560 |
| 2125 7500391, 5.38%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 1966 | 766 |
| 765 7500636, 6.06%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 701 | 417 |
| 2724 7500969, 5.81%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 2505 | 50 |
| 313 7503557, 5.20%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 290 | 208 |
| 1084 7504543, 5.19%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 1005 | 714 |
| 3598 7504640, 5.82%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 3309 | 562 |
| 2515 7505832, 5.57%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 2321 | 1415 |
| 3094 7507700, 4.77%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 2887 | 622 |
| 17616 7509674, 5.38%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 16296 | 8628 |
| 673 7510085, 4.76%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 628 | 455 |
| 739 7510837, 5.00%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 687 | 436 |
| 36865 7512915, 4.98%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 34284 | 1003 |
| 1541 7515244, 5.53%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 1422 | 427 |
| 3703 7515755, 5.36%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 3426 | 140 |
| 2719 7517229, 4.46%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 2548 | 606 |
| 887 7517926, 5.17%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 823 | 17 |
| 4565 7518046, 5.17%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 4235 | 2561 |
| 3102 7518586, 5.17%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 2877 | 2077 |
| 1584 7519014, 5.78%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 1457 | 30 |
| 18168 7519060, 4.74%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 16956 | 5825 |
| 1286 7526449, 5.96%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1180 | 12 |
| 1395 7526472, 5.26%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1293 | 18 |
| 670 7526504, 6.20%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 613 | 8 |
| 1763 7526710, 6.20%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1612 | 38 |
| 3866 7530476, 6.19%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 3535 | 52 |
| 640 7531598, 5.94%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 587 | 119 |
| 2785 7531832, 5.16%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 2584 | 37 |
| 1791 7532278, 5.16%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 1661 | 445 |
| 30294 7535814, 4.98%, 8/27/2025<sup>(e)</sup> | 3/1/2024 | 28173 | 16430 |
| 1248 7537124, 5.24%, 8/27/2025<sup>(e)</sup> | 3/1/2024 | 1156 | 27 |
| 5046 7540959, 5.35%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 4668 | 90 |
| 1486 7543539, 4.46%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 1392 | 21 |
| 39059 7546089, 5.19%, 8/29/2025<sup>(e)</sup> | 3/5/2024 | 36228 | 380 |
| 2198 7550235, 5.55%, 8/29/2025<sup>(e)</sup> | 3/5/2024 | 2029 | 738 |
| 3301 7554305, 4.74%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 3081 | 2000 |
| 25932 7554798, 4.74%, 9/2/2025<sup>(e)</sup> | 3/7/2024 | 24201 | 427 |
| 10609 7555593, 4.98%, 9/2/2025<sup>(e)</sup> | 3/7/2024 | 9866 | 282 |
| 1817 7556360, 5.15%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 1686 | 25 |
| 585 7557097, 6.01%, 9/4/2025<sup>(e)</sup> | 3/7/2024 | 536 | 278 |
| 3418 7557630, 5.15%, 9/4/2025<sup>(e)</sup> | 3/7/2024 | 3170 | 82 |
| 3061 7562129, 4.72%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 2857 | 1844 |
| 7744 7563081, 5.76%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 7121 | 106 |
| 361 7564656, 6.15%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 330 | 198 |
| 12585 7565572, 5.33%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 11642 | 264 |
| 1148 7566488, 5.20%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 1064 | 448 |
| 2041 7568152, 5.14%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 1893 | 891 |
| 1250 7571547, 5.95%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 1147 | 6 |
| 409 7574573, 5.53%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 378 | 282 |
| 863 7578157, 5.17%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 800 | 577 |
| 1784 7578454, 4.74%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 1665 | 571 |
| 1570 7579382, 4.46%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 1471 | 67 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1018 | 7579608, 4.45%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 954 | 501 |
| 2376 | 7580769, 5.53%, 9/11/2025<sup>(e)</sup> | 3/14/2024 | 2192 | 33 |
| 3380 | 7583859, 5.33%, 9/11/2025<sup>(e)</sup> | 3/14/2024 | 3127 | 80 |
| 1498 | 7586061, 5.51%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 1383 | 22 |
| 5294 | 7588875, 5.76%, 9/13/2025<sup>(e)</sup> | 3/18/2024 | 4868 | 3258 |
| 3001 | 7589416, 4.72%, 9/13/2025<sup>(e)</sup> | 3/18/2024 | 2801 | 131 |
| 1386 | 7590670, 4.53%, 9/13/2025<sup>(e)</sup> | 3/18/2024 | 1296 | 865 |
| 998 | 7595675, 5.17%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 926 | 15 |
| 377 | 7596259, 4.56%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 353 | 185 |
| 28641 | 7598157, 5.35%, 9/15/2025<sup>(e)</sup> | 3/20/2024 | 26497 | 519 |
| 1779 | 7600372, 5.17%, 9/16/2025<sup>(e)</sup> | 3/21/2024 | 1650 | 1105 |
| 545 | 7601046, 4.54%, 9/17/2025<sup>(e)</sup> | 3/21/2024 | 510 | 166 |
| 585 | 7601060, 5.15%, 9/17/2025<sup>(e)</sup> | 3/21/2024 | 543 | 430 |
| 1855 | 7602223, 5.76%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 1706 | 15 |
| 2834 | 7602781, 5.33%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 2622 | 64 |
| 1108 | 7603753, 4.44%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 1038 | 553 |
| 3215 | 7604000, 5.92%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 2949 | 42 |
| 498 | 7604717, 5.52%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 459 | 12 |
| 4380 | 7609475, 4.97%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 4073 | 199 |
| 433 | 7611902, 5.15%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 402 | 266 |
| 3907 | 7611925, 5.33%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 3615 | 96 |
| 11142 | 7617343, 4.74%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 10398 | 251 |
| 1141 | 7617906, 5.53%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 1053 | 774 |
| 2689 | 7618157, 5.36%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 2487 | 1096 |
| 1239 | 7618432, 4.74%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 1156 | 569 |
| 674 | 7618739, 4.97%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 627 | 500 |
| 4636 | 7619307, 5.35%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 4289 | 3366 |
| 1972 | 7619840, 5.54%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 1820 | 34 |
| 16328 | 7620097, 4.98%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 15184 | 10275 |
| 6846 | 7622257, 5.16%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 6350 | 136 |
| 648 | 7622530, 6.02%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 594 | 275 |
| 7586 | 7622566, 5.16%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 7036 | 202 |
| 17 | 7622844, 4.54%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 16 | 12 |
| 4277 | 7622856, 4.73%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 3991 | 2310 |
| 1647 | 7625569, 5.77%, 9/25/2025<sup>(e)</sup> | 3/28/2024 | 1514 | 739 |
| 4940 | 7627055, 5.33%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 4571 | 136 |
| 1829 | 7628206, 6.00%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 1676 | 11 |
| 8124 | 7628346, 4.72%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 7582 | 5726 |
| 2173 | 7628844, 4.72%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 2028 | 972 |
| 1101 | 7629123, 4.97%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 1024 | 20 |
| 46899 | 7630459, 5.51%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 43274 | 1229 |
| 1767 | 7637710, 4.73%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 1649 | 48 |
| 11167 | 7645564, 4.45%, 10/1/2025<sup>(e)</sup> | 4/4/2024 | 10463 | 549 |
| 16 | 7646918, 4.45%, 10/1/2025 | 4/4/2024 | 15 | 13 |
| 695 | 7647656, 6.19%, 10/1/2025<sup>(e)</sup> | 4/4/2024 | 636 | 17 |
| 2112 | 7649871, 5.16%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 1959 | 1068 |
| 1927 | 7650712, 6.04%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 1765 | 739 |
| 470 | 7651366, 4.98%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 437 | 24 |
| 2948 | 7652581, 4.97%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 2742 | 87 |
| 1456 | 7652889, 5.16%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 1351 | 854 |
| 2557 | 7655927, 6.01%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 2343 | 55 |
| 21454 | 7656000, 4.97%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 19952 | 15901 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5916 | 7659650, 4.45%, 10/3/2025<sup>(e)</sup> | 4/9/2024 | 5543 | 2969 |
| 4460 | 7659916, 5.18%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 4137 | 76 |
| 262 | 7660809, 5.36%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 242 | 129 |
| 76 | 7662001, 5.38%, 10/4/2025 | 4/9/2024 | 70 | 47 |
| 11179 | 7662298, 4.59%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 10456 | 304 |
| 1240 | 7663645, 4.59%, 10/4/2025 | 4/9/2024 | 1160 | 938 |
| 1723 | 7664061, 5.36%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 1594 | 809 |
| 114 | 7664091, 5.78%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 105 | 54 |
| 1629 | 7664602, 4.59%, 10/5/2025 | 4/10/2024 | 1524 | 1227 |
| 1366 | 7665920, 4.90%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 1272 | 841 |
| 232 | 7667958, 5.54%, 10/6/2025<sup>(e)</sup> | 4/11/2024 | 214 | 6 |
| 2590 | 7668269, 4.89%, 10/6/2025<sup>(e)</sup> | 4/11/2024 | 2412 | 93 |
| 691 | 7668421, 4.59%, 10/6/2025 | 4/11/2024 | 646 | 490 |
| 5227 | 7668749, 5.70%, 10/6/2025<sup>(e)</sup> | 4/11/2024 | 4813 | 90 |
| 1125 | 7668969, 5.94%, 10/7/2025<sup>(e)</sup> | 4/11/2024 | 1032 | 663 |
| 190 | 7673771, 5.91%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 175 | 129 |
| 2238 | 7673787, 5.35%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 2070 | 1374 |
| 975 | 7674099, 5.54%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 899 | 26 |
| 856 | 7674434, 4.87%, 10/9/2025 | 4/12/2024 | 797 | 590 |
| 7475 | 7674844, 5.34%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 6915 | 125 |
| 413 | 7675337, 4.54%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 386 | 183 |
| 7069 | 7675989, 6.23%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 6458 | 162 |
| 2138 | 7676057, 5.17%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 1983 | 19 |
| 791 | 7677651, 5.50%, 10/10/2025 | 4/15/2024 | 730 | 453 |
| 290 | 7677975, 4.73%, 10/10/2025 | 4/15/2024 | 271 | 221 |
| 1483 | 7678443, 6.02%, 10/10/2025 | 4/15/2024 | 1359 | 996 |
| 9615 | 7678729, 6.17%, 10/10/2025<sup>(e)</sup> | 4/15/2024 | 8792 | 254 |
| 2405 | 7682416, 5.80%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 2211 | 52 |
| 7856 | 7682425, 4.90%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 7315 | 3860 |
| 9615 | 7683383, 4.99%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 8941 | 343 |
| 4675 | 7684189, 5.15%, 10/11/2025 | 4/16/2024 | 4338 | 3538 |
| 1742 | 7684996, 5.55%, 10/11/2025 | 4/16/2024 | 1607 | 1203 |
| 795 | 7685138, 5.70%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 732 | 20 |
| 2479 | 7687331, 4.75%, 10/12/2025 | 4/17/2024 | 2313 | 1166 |
| 793 | 7687435, 5.69%, 10/12/2025 | 4/17/2024 | 730 | 456 |
| 316 | 7687882, 5.36%, 10/12/2025 | 4/17/2024 | 293 | 207 |
| 1418 | 7689402, 5.95%, 10/13/2025 | 4/18/2024 | 1301 | 844 |
| 16863 | 7689437, 5.54%, 10/13/2025<sup>(e)</sup> | 4/18/2024 | 15560 | 123 |
| 22790 | 7689759, 4.59%, 10/13/2025 | 4/18/2024 | 21315 | 16645 |
| 1977 | 7690415, 5.14%, 10/14/2025<sup>(e)</sup> | 4/18/2024 | 1835 | 57 |
| 935 | 7691611, 4.54%, 10/15/2025 | 4/18/2024 | 875 | 506 |
| 15635 | 7692436, 4.97%, 10/15/2025<sup>(e)</sup> | 4/18/2024 | 14540 | 582 |
| 123 | 7693769, 5.53%, 10/15/2025 | 4/18/2024 | 113 | 82 |
| 425 | 7698256, 6.23%, 10/17/2025 | 4/22/2024 | 388 | 229 |
| 1033 | 7698586, 5.53%, 10/17/2025 | 4/22/2024 | 953 | 513 |
| 1103 | 7699397, 4.97%, 10/17/2025 | 4/22/2024 | 1026 | 919 |
| 17795 | 7699902, 5.13%, 10/17/2025 | 4/22/2024 | 16513 | 10474 |
| 2209 | 7700066, 5.31%, 10/17/2025 | 4/22/2024 | 2045 | 1412 |
| 3775 | 7702069, 4.59%, 10/18/2025 | 4/23/2024 | 3530 | 2813 |
| 3255 | 7702772, 4.90%, 10/18/2025<sup>(e)</sup> | 4/23/2024 | 3030 | 37 |
| 7063 | 7702814, 5.55%, 10/18/2025<sup>(e)</sup> | 4/23/2024 | 6517 | 179 |
| 53708 | 7703338, 6.07%, 10/18/2025<sup>(e)</sup> | 4/23/2024 | 49193 | 1061 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1484 | 7707093, 5.71%, 10/20/2025 | 4/25/2024 | 1366 | 860 |
| 1577 | 7708938, 4.88%, 10/22/2025<sup>(e)</sup> | 4/25/2024 | 1469 | 863 |
| 31106 | 7708979, 4.73%, 10/22/2025<sup>(e)</sup> | 4/25/2024 | 29029 | 1464 |
| 2378 | 7709383, 5.15%, 10/22/2025 | 4/25/2024 | 2206 | 1636 |
| 1142 | 7710962, 5.69%, 10/23/2025 | 4/26/2024 | 1051 | 589 |
| 3092 | 7723304, 4.59%, 10/25/2025 | 4/30/2024 | 2892 | 1970 |
| 3046 | 7725458, 4.59%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 2849 | 1569 |
| 16717 | 7726623, 4.56%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 15642 | 267 |
| 329 | 7727029, 5.53%, 10/26/2025 | 5/1/2024 | 303 | 195 |
| 1815 | 7727612, 5.15%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 1684 | 1387 |
| 10112 | 7727830, 6.07%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 9262 | 5140 |
| 8383 | 7728068, 5.51%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 7739 | 4524 |
| 8328 | 7728188, 5.70%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 7668 | 298 |
| 579 | 7728296, 5.72%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 533 | 289 |
| 1306 | 7728578, 5.94%, 10/26/2025 | 5/1/2024 | 1198 | 783 |
| 4141 | 7729229, 6.07%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 3793 | 2256 |
| 25476 | 7730588, 5.94%, 10/27/2025<sup>(e)</sup> | 5/2/2024 | 23375 | 271 |
| 3116 | 7730773, 4.90%, 10/27/2025<sup>(e)</sup> | 5/2/2024 | 2901 | 127 |
|  | 7731419, 5.69%, 10/27/2025 | 5/2/2024 |  |  |
| 4612 | 7731494, 4.59%, 10/27/2025 | 5/2/2024 | 4313 | 3621 |
| 477 | 7732820, 5.23%, 10/28/2025 | 5/2/2024 | 442 | 193 |
| 1723 | 7734186, 5.12%, 10/29/2025<sup>(e)</sup> | 5/2/2024 | 1599 | 1237 |
| 599 | 7734327, 5.96%, 10/29/2025<sup>(e)</sup> | 5/2/2024 | 550 | 10 |
| 164 | 7734335, 5.91%, 10/29/2025 | 5/2/2024 | 151 | 120 |
| 867 | 7736010, 5.89%, 10/29/2025<sup>(e)</sup> | 5/2/2024 | 796 | 20 |
| 29077 | 7736536, 5.49%, 10/29/2025<sup>(e)</sup> | 5/2/2024 | 26842 | 228 |
| 110 | 7738697, 4.89%, 10/30/2025 | 5/3/2024 | 102 | 93 |
| 992 | 7741785, 4.97%, 10/30/2025<sup>(e)</sup> | 5/3/2024 | 923 | 508 |
| 816 | 7741815, 4.54%, 10/30/2025 | 5/3/2024 | 763 | 371 |
| 1424 | 7741821, 5.13%, 10/30/2025 | 5/3/2024 | 1321 | 1240 |
| 3826 | 7742224, 5.92%, 10/30/2025<sup>(e)</sup> | 5/3/2024 | 3511 | 108 |
| 8405 | 7742385, 5.31%, 10/30/2025<sup>(e)</sup> | 5/3/2024 | 7779 | 145 |
| 135 | 7742711, 5.92%, 11/1/2025 | 5/6/2024 | 124 | 91 |
| 454 | 7743428, 4.52%, 11/1/2025 | 5/6/2024 | 425 | 303 |
| 1525 | 7745775, 5.92%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 1399 | 62 |
| 676 | 7745836, 4.54%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 632 | 15 |
| 12499 | 7746019, 4.87%, 11/1/2025 | 5/6/2024 | 11639 | 7932 |
| 1256 | 7746136, 5.21%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 1164 | 32 |
| 4729 | 7746515, 4.56%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 4423 | 221 |
| 2980 | 7746588, 4.57%, 11/1/2025 | 5/6/2024 | 2787 | 2244 |
| 7334 | 7746617, 5.91%, 11/1/2025 | 5/6/2024 | 6729 | 4572 |
| 6879 | 7746651, 4.53%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 6437 | 192 |
| 1623 | 7749254, 5.93%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 1489 | 29 |
| 293 | 7749586, 5.33%, 11/2/2025 | 5/7/2024 | 271 | 235 |
| 2028 | 7750353, 5.32%, 11/2/2025 | 5/7/2024 | 1877 | 1260 |
| 1094 | 7750514, 5.21%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 1014 | 574 |
| 2227 | 7752031, 5.13%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 2067 | 1008 |
| 5841 | 7752405, 5.32%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 5406 | 158 |
| 10606 | 7752416, 5.14%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 9842 | 5913 |
| 1592 | 7752951, 4.89%, 11/2/2025 | 5/7/2024 | 1482 | 1178 |
| 344 | 7753576, 5.70%, 11/3/2025 | 5/8/2024 | 317 | 293 |
| 1513 | 7755426, 6.24%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 1382 | 29 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11117 | 7755815, 4.89%, 11/3/2025 | 5/8/2024 | 10352 | 7395 |
| 5322 | 7756472, 5.69%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 4900 | 111 |
| 1400 | 7756486, 5.14%, 11/3/2025 | 5/8/2024 | 1299 | 1051 |
| 4642 | 7756638, 4.55%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 4343 | 79 |
| 5262 | 7757129, 5.51%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 4857 | 110 |
| 2684 | 7757269, 5.14%, 11/3/2025 | 5/8/2024 | 2490 | 1717 |
| 10399 | 7757763, 4.58%, 11/4/2025<sup>(e)</sup> | 5/9/2024 | 9726 | 6507 |
| 2088 | 7758039, 5.93%, 11/4/2025 | 5/9/2024 | 1916 | 1289 |
| 414 | 7758434, 6.03%, 11/4/2025 | 5/9/2024 | 379 | 252 |
| 816 | 7758551, 4.58%, 11/4/2025<sup>(e)</sup> | 5/9/2024 | 763 | 723 |
|  | 7760467, 4.56%, 11/6/2025 | 5/9/2024 |  |  |
| 1209 | 7760490, 6.03%, 11/6/2025<sup>(e)</sup> | 5/9/2024 | 1107 | 36 |
| 1831 | 7760792, 5.48%, 11/6/2025 | 5/9/2024 | 1690 | 1277 |
| 1016 | 7761053, 5.67%, 11/6/2025<sup>(e)</sup> | 5/9/2024 | 935 | 20 |
| 3869 | 7761634, 4.56%, 11/6/2025<sup>(e)</sup> | 5/9/2024 | 3618 | 167 |
| 107 | 7762308, 4.56%, 11/6/2025 | 5/9/2024 | 100 | 54 |
| 1064 | 7763163, 4.57%, 11/6/2025 | 5/9/2024 | 996 | 921 |
| 17225 | 7763875, 5.91%, 11/6/2025<sup>(e)</sup> | 5/10/2024 | 15805 | 377 |
| 1122 | 7765492, 6.21%, 11/7/2025<sup>(e)</sup> | 5/10/2024 | 1025 | 27 |
| 8136 | 7767179, 5.91%, 11/7/2025 | 5/10/2024 | 7465 | 4575 |
| 2786 | 7767353, 5.12%, 11/7/2025 | 5/10/2024 | 2585 | 2013 |
| 2730 | 7767449, 4.54%, 11/7/2025<sup>(e)</sup> | 5/10/2024 | 2554 | 43 |
| 2421 | 7767489, 5.67%, 11/7/2025 | 5/10/2024 | 2229 | 1743 |
| 560 | 7767683, 5.30%, 11/7/2025 | 5/10/2024 | 519 | 419 |
| 344 | 7769231, 5.91%, 11/8/2025 | 5/13/2024 | 315 | 197 |
| 4874 | 7769616, 4.87%, 11/8/2025 | 5/13/2024 | 4539 | 3871 |
| 609 | 7769766, 5.11%, 11/8/2025 | 5/13/2024 | 565 | 429 |
| 57196 | 7769925, 4.87%, 11/8/2025<sup>(e)</sup> | 5/13/2024 | 53261 | 25730 |
| 1490 | 7770402, 5.49%, 11/8/2025 | 5/13/2024 | 1375 | 1084 |
| 557 | 7771393, 4.87%, 11/8/2025<sup>(e)</sup> | 5/13/2024 | 518 | 408 |
| 7192 | 7771405, 5.30%, 11/8/2025 | 5/13/2024 | 6656 | 5974 |
| 4727 | 7775532, 5.94%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 4337 | 77 |
| 2425 | 7776251, 5.50%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 2239 | 62 |
| 8441 | 7776311, 5.94%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 7744 | 103 |
| 593 | 7776610, 5.69%, 11/9/2025 | 5/14/2024 | 546 | 489 |
| 288 | 7777012, 4.55%, 11/9/2025 | 5/14/2024 | 269 | 168 |
| 607 | 7777245, 5.69%, 11/9/2025 | 5/14/2024 | 558 | 494 |
| 2235 | 7777345, 5.14%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 2074 | 94 |
| 5605 | 7777490, 4.89%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 5219 | 236 |
| 387 | 7777584, 4.88%, 11/9/2025 | 5/14/2024 | 360 | 275 |
| 1073 | 7777970, 4.58%, 11/9/2025<sup>(e)</sup> | 5/15/2024 | 1003 | 7 |
| 2089 | 7779145, 5.69%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 1923 | 1151 |
| 13345 | 7779293, 4.89%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 12426 | 339 |
| 1792 | 7779779, 4.55%, 11/10/2025 | 5/15/2024 | 1676 | 763 |
| 14273 | 7780130, 4.58%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 13349 | 10325 |
| 1021 | 7780297, 5.69%, 11/10/2025 | 5/15/2024 | 940 | 699 |
| 2862 | 7780985, 5.22%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 2653 | 35 |
| 1563 | 7781194, 4.89%, 11/10/2025 | 5/15/2024 | 1456 | 1352 |
| 15066 | 7781530, 4.55%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 14098 | 153 |
| 15159 | 7782025, 5.93%, 11/11/2025<sup>(e)</sup> | 5/16/2024 | 13909 | 336 |
| 3130 | 7782621, 5.93%, 11/11/2025 | 5/16/2024 | 2872 | 1623 |
| 225 | 7782826, 5.96%, 11/12/2025 | 5/16/2024 | 207 | 135 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 65 | 7783032, 4.57%, 11/12/2025<sup>(e)</sup> | 5/16/2024 | 61 | 48 |
| 2153 | 7783081, 5.92%, 11/12/2025 | 5/16/2024 | 1975 | 1610 |
| 1826 | 7783594, 4.57%, 11/12/2025 | 5/16/2024 | 1708 | 1342 |
| 3364 | 7783621, 4.54%, 11/12/2025<sup>(e)</sup> | 5/16/2024 | 3147 | 56 |
| 9592 | 7783961, 5.91%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 8801 | 139 |
| 7495 | 7783999, 4.56%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 7010 | 340 |
| 1473 | 7784080, 5.30%, 11/13/2025 | 5/16/2024 | 1363 | 828 |
| 575 | 7784190, 4.55%, 11/13/2025 | 5/16/2024 | 538 | 339 |
| 11675 | 7786004, 4.87%, 11/13/2025 | 5/16/2024 | 10872 | 7071 |
| 4472 | 7786499, 4.53%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 4185 | 75 |
| 1332 | 7786896, 6.02%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 1220 | 23 |
| 1762 | 7787907, 5.67%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 1622 | 45 |
| 139 | 7790037, 6.22%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 127 | 94 |
| 936 | 7790303, 5.29%, 11/14/2025 | 5/17/2024 | 867 | 615 |
| 459 | 7790320, 6.22%, 11/14/2025 | 5/17/2024 | 420 | 244 |
| 1834 | 7790530, 4.73%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 1711 | 81 |
| 4289 | 7790564, 5.12%, 11/14/2025 | 5/17/2024 | 3980 | 3210 |
| 9140 | 7790725, 4.87%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 8511 | 7566 |
| 2 | 7790977, 4.89%, 11/14/2025 | 5/17/2024 | 1 | 1 |
| 1031 | 7791016, 4.53%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 965 | 578 |
| 582 | 7791151, 5.64%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 536 | 303 |
| 679 | 7791501, 5.67%, 11/15/2025 | 5/20/2024 | 625 | 484 |
| 1614 | 7791509, 4.53%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 1510 | 27 |
| 119 | 7791582, 5.91%, 11/15/2025 | 5/20/2024 | 109 | 100 |
| 1337 | 7792684, 4.53%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 1252 | 22 |
| 2720 | 7792719, 5.91%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 2496 | 67 |
| 1484 | 7792928, 5.20%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 1375 | 22 |
| 671 | 7793202, 4.56%, 11/15/2025 | 5/20/2024 | 628 | 594 |
| 1433 | 7797080, 4.58%, 11/16/2025 | 5/21/2024 | 1340 | 1164 |
| 144 | 7797281, 5.69%, 11/16/2025 | 5/21/2024 | 133 | 121 |
| 556 | 7797928, 5.32%, 11/16/2025 | 5/21/2024 | 515 | 467 |
| 2270 | 7798516, 6.24%, 11/16/2025 | 5/21/2024 | 2074 | 1409 |
| 8895 | 7799053, 5.69%, 11/16/2025<sup>(e)</sup> | 5/21/2024 | 8190 | 155 |
| 1114 | 7800588, 5.69%, 11/17/2025 | 5/22/2024 | 1026 | 584 |
| 642 | 7801168, 4.56%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 601 | 11 |
| 576 | 7801329, 4.59%, 11/17/2025 | 5/22/2024 | 539 | 515 |
| 1976 | 7801409, 6.04%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 1810 | 28 |
| 2324 | 7801422, 5.93%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 2132 | 49 |
| 8400 | 7801904, 5.32%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 7775 | 328 |
| 3706 | 7801955, 4.58%, 11/17/2025 | 5/22/2024 | 3467 | 2610 |
| 1110 | 7803052, 5.70%, 11/17/2025 | 5/22/2024 | 1021 | 838 |
| 9189 | 7803421, 5.51%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 8483 | 390 |
| 902 | 7803589, 5.94%, 11/17/2025 | 5/22/2024 | 827 | 602 |
| 4797 | 7803612, 5.93%, 11/17/2025 | 5/22/2024 | 4402 | 3203 |
| 5106 | 7803840, 4.89%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 4755 | 113 |
| 6265 | 7804139, 5.94%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 5748 | 34 |
| 122 | 7804284, 6.25%, 11/18/2025 | 5/23/2024 | 111 | 67 |
| 1033 | 7804451, 4.58%, 11/18/2025 | 5/23/2024 | 966 | 961 |
| 2514 | 7804607, 5.68%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 2315 | 46 |
| 6973 | 7804618, 5.94%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 6398 | 37 |
| 949 | 7805386, 4.58%, 11/19/2025 | 5/23/2024 | 887 | 780 |
| 5618 | 7807844, 4.87%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 5231 | 117 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1186 | 7807865, 5.21%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 1099 | 14 |
| 1076 | 7809244, 6.24%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 983 | 25 |
| 5946 | 7809702, 5.12%, 11/21/2025 | 5/24/2024 | 5517 | 3920 |
| 1563 | 7810731, 6.22%, 11/21/2025 | 5/24/2024 | 1428 | 1093 |
| 884 | 7810933, 5.91%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 811 | 5 |
| 1899 | 7810954, 5.67%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 1748 | 1517 |
| 13230 | 7811104, 5.67%, 11/21/2025 | 5/24/2024 | 12181 | 7353 |
| 3327 | 7811286, 5.68%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 3063 | 91 |
| 5 | 7812136, 5.30%, 11/21/2025 | 5/24/2024 | 4 | 4 |
| 1574 | 7812242, 4.55%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 1472 | 18 |
| 9865 | 7812250, 6.03%, 11/21/2025 | 5/24/2024 | 9036 | 6488 |
| 1172 | 7814434, 6.22%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 1070 | 19 |
| 263 | 7814484, 5.90%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 241 | 5 |
| 672 | 7814502, 5.67%, 11/22/2025 | 5/28/2024 | 619 | 513 |
| 245 | 7814619, 4.57%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 229 | 213 |
| 7673 | 7815686, 4.57%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 7176 | 329 |
| 2593 | 7816431, 5.30%, 11/22/2025 | 5/28/2024 | 2400 | 1941 |
| 4611 | 7816457, 4.57%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 4313 | 2833 |
| 2497 | 7816493, 5.49%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 2305 | 44 |
| 501 | 7816553, 4.56%, 11/22/2025 | 5/28/2024 | 469 | 478 |
| 2958 | 7822362, 5.15%, 11/23/2025 | 5/29/2024 | 2745 | 2217 |
| 1805 | 7823081, 4.56%, 11/23/2025<sup>(e)</sup> | 5/29/2024 | 1689 | 765 |
| 2013 | 7823098, 4.90%, 11/23/2025 | 5/29/2024 | 1875 | 1854 |
| 2981 | 7823637, 5.24%, 11/23/2025<sup>(e)</sup> | 5/29/2024 | 2762 | 52 |
| 2081 | 7825890, 5.95%, 11/24/2025 | 5/30/2024 | 1909 | 1465 |
| 575 | 7825936, 4.54%, 11/24/2025 | 5/30/2024 | 538 | 332 |
| 776 | 7825965, 5.32%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 719 | 396 |
| 12225 | 7825975, 4.56%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 11439 | 188 |
| 16 | 7826160, 4.89%, 11/24/2025 | 5/30/2024 | 15 | 15 |
| 360 | 7826255, 6.25%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 329 | 278 |
| 1593 | 7827666, 5.70%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 1467 | 1156 |
| 1556 | 7828310, 4.58%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 1456 | 10 |
| 2406 | 7828313, 4.59%, 11/24/2025 | 5/30/2024 | 2251 | 1804 |
| 211 | 7828487, 5.34%, 11/24/2025 | 5/30/2024 | 195 | 187 |
| 3751 | 7828734, 4.59%, 11/24/2025 | 5/30/2024 | 3509 | 2827 |
| 1293 | 7828762, 5.96%, 11/24/2025 | 5/30/2024 | 1186 | 674 |
| 21093 | 7828800, 4.90%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 19642 | 864 |
| 1331 | 7829427, 5.70%, 11/25/2025<sup>(e)</sup> | 5/31/2024 | 1225 | 849 |
| 770 | 7829681, 6.25%, 11/25/2025 | 5/31/2024 | 703 | 554 |
| 4873 | 7830133, 4.56%, 11/25/2025<sup>(e)</sup> | 5/31/2024 | 4560 | 91 |
| 1904 | 7830204, 4.56%, 11/25/2025 | 5/31/2024 | 1782 | 1197 |
| 2110 | 7830514, 5.69%, 11/26/2025<sup>(e)</sup> | 5/31/2024 | 1943 | 38 |
| 1775 | 7830535, 6.23%, 11/26/2025<sup>(e)</sup> | 5/31/2024 | 1622 | 45 |
| 1463 | 7832413, 4.54%, 11/27/2025<sup>(e)</sup> | 5/31/2024 | 1368 | 21 |
| 429 | 7833092, 5.29%, 11/28/2025<sup>(e)</sup> | 5/31/2024 | 397 | 317 |
| 975 | 7834734, 5.91%, 11/28/2025 | 5/31/2024 | 894 | 668 |
| 1774 | 7835558, 5.67%, 11/28/2025<sup>(e)</sup> | 5/31/2024 | 1634 | 953 |
| 4907 | 7835571, 5.21%, 11/28/2025<sup>(e)</sup> | 5/31/2024 | 4548 | 87 |
| 381 | 7836425, 4.87%, 11/29/2025 | 6/3/2024 | 355 | 358 |
| 26 | 7836602, 5.30%, 11/29/2025 | 6/3/2024 | 24 | 23 |
| 705 | 7837218, 4.87%, 11/29/2025<sup>(e)</sup> | 6/3/2024 | 657 | 539 |
| 28 | 7837369, 5.90%, 11/29/2025 | 6/3/2024 | 26 | 25 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1133 | 7837449, 5.12%, 11/29/2025 | 6/3/2024 | 1051 | 904 |
| 567 | 7838703, 4.52%, 11/29/2025<sup>(e)</sup> | 6/3/2024 | 531 | 10 |
| 5034 | 7838978, 5.48%, 11/29/2025 | 6/3/2024 | 4647 | 4115 |
| 11256 | 7839350, 4.56%, 11/29/2025<sup>(e)</sup> | 6/3/2024 | 10528 | 6921 |
| 1922 | 7839843, 5.11%, 11/29/2025 | 6/3/2024 | 1784 | 1493 |
| 814 | 7842977, 4.53%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 762 | 13 |
| 1375 | 7843250, 5.93%, 11/30/2025 | 6/4/2024 | 1261 | 1214 |
| 26844 | 7843644, 4.89%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 24997 | 17388 |
| 197 | 7843976, 4.51%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 184 | 4 |
| 178 | 7844036, 5.23%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 165 | 89 |
| 46570 | 7845928, 5.50%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 42990 | 1814 |
| 2219 | 7846377, 4.58%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 2075 | 1533 |
| 3331 | 7846962, 5.95%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 3056 | 1077 |
| 3063 | 7846981, 5.23%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 2838 | 76 |
| 4431 | 7847137, 4.59%, 11/30/2025 | 6/5/2024 | 4144 | 4086 |
| 2204 | 7847538, 5.70%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 2029 | 1183 |
| 2419 | 7847769, 4.59%, 11/30/2025 | 6/5/2024 | 2262 | 2373 |
| 3507 | 7848696, 4.59%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 3280 | 2922 |
| 21041 | 7848735, 4.59%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 19679 | 12717 |
| 8768 | 7849126, 5.95%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 8045 | 168 |
| 1485 | 7849386, 5.70%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 1367 | 1134 |
| 1225 | 7849856, 5.34%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 1134 | 30 |
| 745 | 7850006, 5.96%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 683 | 460 |
| 491 | 7850106, 5.33%, 11/30/2025 | 6/5/2024 | 454 | 455 |
| 426 | 7850821, 5.96%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 391 | 11 |
| 4772 | 7850886, 5.70%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 4393 | 119 |
| 9280 | 7851237, 4.90%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 8641 | 219 |
| 1377 | 7852783, 4.53%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 1289 | 8 |
| 2094 | 7852841, 4.88%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 1950 | 1646 |
| 2590 | 7853463, 5.31%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 2397 | 1472 |
| 2514 | 7853620, 4.57%, 12/3/2025 | 6/6/2024 | 2352 | 2341 |
| 78 | 7854387, 5.20%, 12/3/2025 | 6/6/2024 | 72 | 59 |
| 48783 | 7854478, 4.88%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 45427 | 1923 |
| 732 | 7854916, 5.91%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 672 | 427 |
| 1554 | 7856601, 5.68%, 12/3/2025 | 6/6/2024 | 1431 | 1216 |
| 473 | 7856739, 5.22%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 438 | 214 |
| 3511 | 7857113, 5.92%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 3221 | 65 |
| 295 | 7857509, 4.55%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 276 | 169 |
| 22126 | 7858121, 5.68%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 20372 | 476 |
| 48831 | 7858386, 5.68%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 44960 | 21556 |
| 967 | 7859238, 5.92%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 887 | 761 |
| 19156 | 7859967, 5.68%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 17637 | 11986 |
| 333 | 7860446, 5.13%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 309 | 256 |
| 1247 | 7862039, 5.92%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 1144 | 19 |
| 1179 | 7862119, 4.57%, 12/5/2025 | 6/10/2024 | 1103 | 970 |
| 383 | 7862764, 4.57%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 359 | 6 |
| 7263 | 7862772, 5.68%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 6687 | 175 |
| 535 | 7863014, 4.87%, 12/5/2025 | 6/10/2024 | 499 | 470 |
| 5607 | 7863817, 5.31%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 5190 | 146 |
| 2480 | 7864005, 4.55%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 2320 | 760 |
| 13404 | 7866352, 5.94%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 12299 | 320 |
| 2026 | 7866563, 5.15%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 1880 | 1234 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10837 | 7866662, 5.24%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 10043 | 257 |
| 2993 | 7867307, 4.56%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 2801 | 49 |
| 198 | 7867363, 5.15%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 184 | 166 |
| 640 | 7868482, 4.59%, 12/6/2025 | 6/11/2024 | 599 | 549 |
| 1756 | 7868625, 5.94%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 1611 | 973 |
| 593 | 7869325, 5.31%, 12/6/2025 | 6/11/2024 | 549 | 417 |
| 528 | 7869521, 5.94%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 484 | 304 |
| 412 | 7870373, 6.24%, 12/7/2025 | 6/12/2024 | 376 | 225 |
| 5832 | 7870457, 5.33%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 5397 | 129 |
| 22130 | 7870728, 5.15%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 20535 | 329 |
| 5493 | 7871640, 5.15%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 5097 | 194 |
| 7096 | 7872367, 5.94%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 6511 | 71 |
| 148 | 7872637, 5.23%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 137 | 63 |
| 1743 | 7872696, 5.70%, 12/7/2025 | 6/12/2024 | 1605 | 1104 |
| 3842 | 7872788, 5.95%, 12/7/2025 | 6/12/2024 | 3525 | 1253 |
| 1059 | 7873533, 6.27%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 967 | 352 |
| 20271 | 7873536, 5.24%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 18785 | 334 |
| 521 | 7873671, 5.71%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 480 | 353 |
| 22387 | 7873691, 5.51%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 20666 | 407 |
| 3459 | 7874241, 4.59%, 12/8/2025 | 6/13/2024 | 3235 | 2416 |
| 1169 | 7874271, 4.56%, 12/8/2025<sup>(e)</sup> | 6/13/2024 | 1094 | 24 |
| 2322 | 7874777, 4.56%, 12/8/2025<sup>(e)</sup> | 6/13/2024 | 2172 | 36 |
| 1719 | 7875308, 4.58%, 12/9/2025 | 6/13/2024 | 1608 | 1034 |
| 4046 | 7876935, 5.68%, 12/10/2025 | 6/13/2024 | 3725 | 2755 |
| 3936 | 7877748, 4.57%, 12/10/2025 | 6/13/2024 | 3682 | 1948 |
| 16320 | 7878298, 5.13%, 12/10/2025 | 6/13/2024 | 15144 | 10762 |
| 1392 | 7878480, 4.58%, 12/10/2025 | 6/13/2024 | 1302 | 1142 |
| 513 | 7879251, 4.55%, 12/10/2025<sup>(e)</sup> | 6/13/2024 | 480 | 11 |
| 250 | 7879288, 4.57%, 12/10/2025 | 6/13/2024 | 234 | 246 |
| 422 | 7879331, 5.92%, 12/10/2025 | 6/13/2024 | 387 | 174 |
| 11693 | 7880815, 5.68%, 12/11/2025 | 6/14/2024 | 10766 | 4739 |
| 2885 | 7881094, 4.57%, 12/11/2025 | 6/14/2024 | 2698 | 2623 |
| 21935 | 7881346, 4.57%, 12/11/2025<sup>(e)</sup> | 6/14/2024 | 20516 | 828 |
| 116 | 7881936, 4.54%, 12/11/2025 | 6/14/2024 | 109 | 66 |
| 8205 | 7882009, 5.13%, 12/11/2025 | 6/14/2024 | 7614 | 7424 |
| 510 | 7882346, 5.50%, 12/11/2025 | 6/14/2024 | 471 | 412 |
| 5980 | 7882946, 4.88%, 12/11/2025<sup>(e)</sup> | 6/14/2024 | 5569 | 163 |
| 175 | 7883873, 6.22%, 12/12/2025 | 6/17/2024 | 160 | 146 |
| 1442 | 7884608, 4.54%, 12/12/2025<sup>(e)</sup> | 6/17/2024 | 1350 | 26 |
| 1352 | 7885280, 5.93%, 12/12/2025 | 6/17/2024 | 1240 | 787 |
| 37949 | 7885583, 5.13%, 12/12/2025<sup>(e)</sup> | 6/17/2024 | 35215 | 1209 |
| 8180 | 7886175, 4.57%, 12/12/2025<sup>(e)</sup> | 6/17/2024 | 7651 | 281 |
| 585 | 7886419, 5.93%, 12/12/2025 | 6/17/2024 | 536 | 395 |
| 6485 | 7886431, 4.88%, 12/12/2025 | 6/17/2024 | 6039 | 5691 |
| 1301 | 7891417, 4.59%, 12/13/2025 | 6/18/2024 | 1217 | 1262 |
| 5471 | 7891841, 5.70%, 12/13/2025<sup>(e)</sup> | 6/18/2024 | 5038 | 4010 |
| 2485 | 7892540, 6.25%, 12/13/2025<sup>(e)</sup> | 6/18/2024 | 2270 | 54 |
| 236 | 7893565, 5.15%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 219 | 220 |
| 1162 | 7893585, 4.91%, 12/14/2025 | 6/20/2024 | 1082 | 786 |
| 9606 | 7893999, 5.15%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 8914 | 226 |
| 6259 | 7894149, 5.51%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 5777 | 147 |
| 233 | 7895107, 4.54%, 12/14/2025 | 6/20/2024 | 219 | 131 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3975 | 7896226, 5.15%, 12/14/2025 | 6/20/2024 | 3689 | 3533 |
| 1009 | 7896486, 4.55%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 944 | 15 |
| 2691 | 7898822, 5.33%, 12/15/2025 | 6/21/2024 | 2490 | 1262 |
| 1286 | 7898935, 6.07%, 12/15/2025<sup>(e)</sup> | 6/21/2024 | 1178 | 573 |
| 637 | 7899210, 5.94%, 12/15/2025 | 6/21/2024 | 584 | 204 |
| 8330 | 7899247, 5.71%, 12/15/2025 | 6/21/2024 | 7670 | 5255 |
| 9299 | 7899516, 4.91%, 12/15/2025 | 6/21/2024 | 8659 | 6542 |
| 540 | 7899863, 4.59%, 12/16/2025 | 6/21/2024 | 505 | 518 |
| 763 | 7900200, 4.91%, 12/16/2025 | 6/21/2024 | 710 | 524 |
| 2352 | 7900267, 6.26%, 12/16/2025 | 6/21/2024 | 2149 | 837 |
| 5316 | 7900514, 6.07%, 12/16/2025<sup>(e)</sup> | 6/21/2024 | 4869 | 86 |
| 530 | 7901051, 6.24%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 484 | 11 |
| 4064 | 7901102, 5.13%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 3771 | 2919 |
| 1225 | 7901234, 4.58%, 12/17/2025 | 6/21/2024 | 1146 | 1123 |
| 842 | 7901304, 6.06%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 771 | 11 |
| 2049 | 7901305, 4.89%, 12/17/2025 | 6/21/2024 | 1908 | 1257 |
| 289 | 7901914, 4.55%, 12/17/2025 | 6/21/2024 | 270 | 101 |
| 1282 | 7903418, 5.50%, 12/17/2025 | 6/21/2024 | 1183 | 1224 |
| 8 | 7904907, 4.57%, 12/18/2025 | 6/24/2024 | 8 | 8 |
| 3736 | 7904934, 4.89%, 12/18/2025 | 6/24/2024 | 3479 | 1870 |
| 902 | 7905370, 4.53%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 844 | 240 |
| 13287 | 7905524, 5.32%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 12298 | 425 |
| 2497 | 7906253, 5.94%, 12/18/2025 | 6/24/2024 | 2291 | 971 |
| 1860 | 7906395, 5.14%, 12/18/2025 | 6/24/2024 | 1726 | 1204 |
| 619 | 7906957, 5.69%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 569 | 45 |
| 177 | 7907412, 5.93%, 12/18/2025 | 6/24/2024 | 163 | 137 |
| 732 | 7910010, 4.60%, 12/19/2025 | 6/25/2024 | 684 | 709 |
| 126 | 7910294, 4.59%, 12/19/2025 | 6/25/2024 | 118 | 66 |
| 1002 | 7910770, 5.34%, 12/19/2025 | 6/25/2024 | 927 | 828 |
| 3605 | 7910983, 5.52%, 12/19/2025 | 6/25/2024 | 3328 | 1429 |
| 4041 | 7911030, 4.60%, 12/19/2025 | 6/25/2024 | 3779 | 1664 |
| 62 | 7911694, 6.28%, 12/20/2025 | 6/25/2024 | 57 | 52 |
| 658 | 7911856, 5.92%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 604 | 12 |
| 3389 | 7912828, 5.24%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 3141 | 79 |
| 443 | 7912876, 5.95%, 12/20/2025 | 6/25/2024 | 406 | 380 |
| 13514 | 7913439, 4.59%, 12/20/2025 | 6/25/2024 | 12640 | 10228 |
| 1536 | 7913566, 4.56%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 1437 | 38 |
| 8798 | 7916284, 5.95%, 12/21/2025 | 6/26/2024 | 8073 | 3247 |
| 1301 | 7916470, 4.60%, 12/21/2025 | 6/26/2024 | 1216 | 1112 |
| 42204 | 7917609, 5.94%, 12/21/2025 | 6/26/2024 | 38723 | 27256 |
| 777 | 7918034, 6.26%, 12/21/2025<sup>(e)</sup> | 6/26/2024 | 709 | 317 |
| 124 | 7918234, 5.70%, 12/21/2025 | 6/26/2024 | 114 | 115 |
| 127 | 7919014, 5.15%, 12/22/2025 | 6/27/2024 | 118 | 115 |
| 4471 | 7919062, 5.95%, 12/22/2025<sup>(e)</sup> | 6/27/2024 | 4103 | 69 |
| 581 | 7919273, 6.25%, 12/22/2025 | 6/27/2024 | 530 | 370 |
| 1642 | 7919791, 5.15%, 12/22/2025 | 6/27/2024 | 1523 | 1108 |
| 7586 | 7919904, 5.69%, 12/23/2025 | 6/27/2024 | 6984 | 5445 |
| 5384 | 7920011, 4.58%, 12/23/2025<sup>(e)</sup> | 6/27/2024 | 5036 | 171 |
| 2087 | 7920503, 6.06%, 12/23/2025 | 6/27/2024 | 1911 | 1102 |
| 14449 | 7920635, 5.69%, 12/23/2025<sup>(e)</sup> | 6/27/2024 | 13303 | 287 |
| 4929 | 7920710, 4.89%, 12/23/2025 | 6/27/2024 | 4590 | 4633 |
| 1267 | 7921642, 5.66%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 1167 | 22 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 595 | 7921755, 6.07%, 12/24/2025 | 6/27/2024 | 545 | 239 |
| 6698 | 7921968, 4.88%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 6237 | 3825 |
| 5864 | 7922142, 6.04%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 5371 | 117 |
| 5334 | 7922237, 5.13%, 12/24/2025 | 6/27/2024 | 4949 | 3682 |
| 320 | 7922337, 5.23%, 12/24/2025 | 6/27/2024 | 297 | 137 |
| 1789 | 7923856, 4.57%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 1673 | 1638 |
| 2586 | 7924319, 5.68%, 12/24/2025 | 6/27/2024 | 2381 | 1317 |
| 7077 | 7924413, 4.88%, 12/24/2025 | 6/27/2024 | 6590 | 3889 |
| 4503 | 7924585, 6.04%, 12/25/2025 | 6/28/2024 | 4124 | 1672 |
| 21235 | 7924660, 4.57%, 12/25/2025 | 6/28/2024 | 19861 | 15946 |
| 140 | 7925045, 5.31%, 12/25/2025 | 6/28/2024 | 130 | 133 |
| 1233 | 7925420, 5.91%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 1132 | 9 |
| 2262 | 7925780, 4.54%, 12/25/2025 | 6/28/2024 | 2117 | 1070 |
| 8191 | 7925987, 5.13%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 7601 | 184 |
| 4468 | 7927153, 5.68%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 4113 | 150 |
| 888 | 7927522, 4.57%, 12/25/2025 | 6/28/2024 | 831 | 876 |
| 12617 | 7927600, 4.57%, 12/25/2025 | 6/28/2024 | 11800 | 5957 |
| 8250 | 7928173, 5.68%, 12/25/2025 | 6/28/2024 | 7596 | 6820 |
| 585 | 7928605, 5.94%, 12/26/2025 | 7/1/2024 | 537 | 342 |
| 1500 | 7928948, 4.57%, 12/26/2025 | 7/1/2024 | 1403 | 1216 |
| 3052 | 7931455, 4.55%, 12/26/2025<sup>(e)</sup> | 7/1/2024 | 2855 | 70 |
| 5437 | 7931527, 4.54%, 12/26/2025<sup>(e)</sup> | 7/1/2024 | 5088 | 3042 |
| 806 | 7931940, 5.69%, 12/26/2025 | 7/1/2024 | 742 | 540 |
| 2064 | 7934099, 5.95%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 1894 | 44 |
| 2482 | 7935265, 5.70%, 12/27/2025 | 7/2/2024 | 2285 | 1788 |
| 3667 | 7935582, 5.15%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 3403 | 1952 |
| 8459 | 7935884, 5.52%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 7808 | 131 |
| 2669 | 7936964, 4.90%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 2486 | 92 |
| 10321 | 7937034, 4.59%, 12/27/2025 | 7/2/2024 | 9653 | 7939 |
| 13620 | 7937864, 4.56%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 12745 | 213 |
| 4434 | 7938347, 4.90%, 12/28/2025 | 7/3/2024 | 4129 | 3940 |
| 2208 | 7938566, 4.56%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 2066 | 34 |
| 383 | 7939006, 4.58%, 12/28/2025 | 7/3/2024 | 358 | 366 |
| 5697 | 7939559, 5.15%, 12/28/2025 | 7/3/2024 | 5286 | 5201 |
| 1914 | 7940168, 4.90%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 1782 | 806 |
| 997 | 7940584, 4.57%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 933 | 714 |
| 1006 | 7940637, 5.94%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 923 | 329 |
| 1532 | 7940889, 4.90%, 12/28/2025 | 7/3/2024 | 1426 | 1423 |
| 333 | 7941292, 5.95%, 12/28/2025 | 7/3/2024 | 305 | 254 |
| 1361 | 7941414, 4.59%, 12/28/2025 | 7/3/2024 | 1273 | 1318 |
| 795 | 7941849, 5.15%, 12/28/2025 | 7/5/2024 | 737 | 678 |
| 761 | 7942457, 6.06%, 12/29/2025 | 7/5/2024 | 697 | 602 |
| 141 | 7943445, 5.49%, 12/30/2025 | 7/5/2024 | 130 | 130 |
| 66 | 7943596, 4.55%, 12/30/2025 | 7/5/2024 | 62 | 49 |
| 14 | 7943643, 5.93%, 12/30/2025 | 7/5/2024 | 13 | 13 |
| 353 | 7944680, 5.90%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 324 | 114 |
| 2960 | 7945651, 5.91%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 2715 | 28 |
| 2101 | 7949961, 4.55%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 1966 | 506 |
| 5127 | 7950480, 4.57%, 1/2/2026 | 7/8/2024 | 4795 | 3704 |
| 4164 | 7950988, 5.31%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 3854 | 88 |
| 8605 | 7951026, 5.92%, 1/2/2026 | 7/8/2024 | 7895 | 3023 |
| 10918 | 7951534, 4.88%, 1/2/2026 | 7/8/2024 | 10167 | 7969 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 903 | 7952443, 6.04%, 1/2/2026 | 7/8/2024 | 827 | 518 |
| 787 | 7952456, 5.13%, 1/2/2026 | 7/8/2024 | 730 | 750 |
| 621 | 7952531, 4.53%, 1/2/2026 | 7/8/2024 | 581 | 274 |
| 8798 | 7952591, 5.68%, 1/2/2026 | 7/8/2024 | 8101 | 5915 |
| 2530 | 7952947, 5.13%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 2348 | 1190 |
| 4422 | 7953005, 4.57%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 4136 | 3732 |
| 3820 | 7955898, 5.70%, 1/3/2026 | 7/9/2024 | 3517 | 2328 |
| 586 | 7956433, 4.59%, 1/3/2026 | 7/9/2024 | 548 | 579 |
| 1075 | 7956620, 5.70%, 1/3/2026 | 7/9/2024 | 990 | 867 |
| 103 | 7956782, 5.70%, 1/3/2026 | 7/9/2024 | 95 | 96 |
| 434 | 7957678, 6.24%, 1/3/2026 | 7/9/2024 | 396 | 277 |
| 3456 | 7958213, 4.56%, 1/3/2026<sup>(e)</sup> | 7/9/2024 | 3234 | 53 |
| 297 | 7958330, 5.32%, 1/3/2026 | 7/9/2024 | 275 | 257 |
| 43 | 7958718, 5.94%, 1/3/2026 | 7/9/2024 | 40 | 38 |
| 313 | 7958824, 5.14%, 1/3/2026 | 7/9/2024 | 291 | 270 |
| 2150 | 7958838, 6.07%, 1/4/2026 | 7/10/2024 | 1969 | 1386 |
| 217 | 7959164, 5.70%, 1/4/2026<sup>(e)</sup> | 7/10/2024 | 200 | 165 |
| 1649 | 7959840, 4.89%, 1/5/2026 | 7/10/2024 | 1536 | 1516 |
| 16714 | 7960923, 4.58%, 1/5/2026 | 7/10/2024 | 15633 | 13772 |
| 1692 | 7962019, 5.13%, 1/5/2026 | 7/10/2024 | 1570 | 1405 |
| 50045 | 7962075, 5.32%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 46318 | 549 |
| 3180 | 7962781, 4.58%, 1/5/2026 | 7/10/2024 | 2974 | 2978 |
| 6991 | 7963920, 4.89%, 1/6/2026<sup>(e)</sup> | 7/11/2024 | 6510 | 215 |
| 1825 | 7964014, 5.51%, 1/6/2026 | 7/11/2024 | 1684 | 1113 |
| 3496 | 7964111, 4.58%, 1/6/2026 | 7/11/2024 | 3269 | 2568 |
| 1135 | 7964754, 4.57%, 1/7/2026 | 7/11/2024 | 1062 | 1093 |
| 1206 | 7964906, 4.54%, 1/7/2026<sup>(e)</sup> | 7/11/2024 | 1128 | 25 |
| 959 | 7964934, 5.50%, 1/7/2026 | 7/11/2024 | 885 | 711 |
| 1761 | 7965239, 5.91%, 1/8/2026 | 7/11/2024 | 1616 | 896 |
| 551 | 7965331, 4.56%, 1/8/2026 | 7/11/2024 | 515 | 440 |
| 1632 | 7965535, 4.57%, 1/8/2026 | 7/11/2024 | 1526 | 1347 |
| 900 | 7965717, 5.11%, 1/8/2026 | 7/11/2024 | 835 | 701 |
| 905 | 7965959, 4.56%, 1/8/2026 | 7/11/2024 | 846 | 884 |
| 1143 | 7966312, 4.55%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 1070 | 345 |
| 1024 | 7966881, 5.91%, 1/8/2026 | 7/11/2024 | 940 | 759 |
| 4990 | 7966945, 5.67%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 4594 | 61 |
| 2032 | 7967514, 5.11%, 1/8/2026 | 7/11/2024 | 1885 | 1593 |
| 581 | 7967801, 5.11%, 1/8/2026 | 7/11/2024 | 539 | 453 |
| 2590 | 7968355, 5.30%, 1/8/2026 | 7/11/2024 | 2397 | 1851 |
| 8847 | 7969423, 4.87%, 1/9/2026 | 7/12/2024 | 8238 | 6501 |
| 1181 | 7970093, 5.91%, 1/9/2026 | 7/12/2024 | 1084 | 750 |
| 2540 | 7970789, 4.53%, 1/9/2026<sup>(e)</sup> | 7/12/2024 | 2377 | 54 |
| 773 | 7972118, 4.87%, 1/10/2026 | 7/15/2024 | 720 | 576 |
| 355 | 7972292, 6.22%, 1/10/2026 | 7/15/2024 | 324 | 292 |
| 1892 | 7972453, 4.57%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 1769 | 765 |
| 252 | 7972778, 4.55%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 236 | 4 |
| 150 | 7973328, 4.87%, 1/10/2026 | 7/15/2024 | 139 | 146 |
| 2410 | 7973651, 4.54%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 2255 | 47 |
| 2648 | 7974140, 4.56%, 1/10/2026 | 7/15/2024 | 2477 | 2029 |
| 74 | 7974578, 4.86%, 1/10/2026 | 7/15/2024 | 69 | 73 |
| 576 | 7975077, 4.56%, 1/10/2026 | 7/15/2024 | 539 | 560 |
| 627 | 7977198, 4.53%, 1/11/2026 | 7/16/2024 | 587 | 368 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2465 | 7977474, 4.54%, 1/11/2026<sup>(e)</sup> | 7/16/2024 | 2307 | 23 |
| 1436 | 7978485, 5.33%, 1/11/2026 | 7/16/2024 | 1329 | 1146 |
| 221 | 7980257, 5.15%, 1/11/2026 | 7/16/2024 | 205 | 205 |
| 85 | 7981061, 5.70%, 1/12/2026 | 7/17/2024 | 78 | 79 |
| 6529 | 7981109, 5.69%, 1/12/2026<sup>(e)</sup> | 7/17/2024 | 6012 | 108 |
| 431 | 7982085, 5.50%, 1/12/2026 | 7/17/2024 | 398 | 385 |
| 907 | 7982105, 5.23%, 1/12/2026 | 7/17/2024 | 841 | 549 |
| 1180 | 7982577, 4.89%, 1/12/2026<sup>(e)</sup> | 7/17/2024 | 1099 | 34 |
| 1078 | 7982948, 4.58%, 1/12/2026 | 7/17/2024 | 1008 | 1021 |
| 5368 | 7984414, 5.69%, 1/13/2026<sup>(e)</sup> | 7/18/2024 | 4943 | 153 |
| 502 | 7984470, 5.31%, 1/13/2026 | 7/18/2024 | 465 | 391 |
| 4341 | 7985452, 5.93%, 1/14/2026<sup>(e)</sup> | 7/18/2024 | 3982 | 48 |
| 265 | 7986766, 4.56%, 1/15/2026 | 7/18/2024 | 248 | 164 |
| 98 | 7986783, 5.91%, 1/15/2026 | 7/18/2024 | 90 | 71 |
| 2537 | 7986972, 4.53%, 1/15/2026<sup>(e)</sup> | 7/18/2024 | 2374 | 33 |
| 1996 | 7987359, 5.67%, 1/15/2026<sup>(e)</sup> | 7/18/2024 | 1837 | 37 |
| 3447 | 7990060, 5.30%, 1/16/2026 | 7/19/2024 | 3190 | 2530 |
| 3219 | 7990142, 6.03%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 2948 | 72 |
| 2424 | 7991347, 5.21%, 1/16/2026 | 7/19/2024 | 2246 | 1663 |
| 2951 | 7991424, 5.91%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 2708 | 58 |
| 227 | 7993926, 4.87%, 1/17/2026 | 7/22/2024 | 211 | 218 |
| 2744 | 7993976, 5.92%, 1/17/2026 | 7/22/2024 | 2517 | 1400 |
| 3854 | 7994086, 4.53%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 3607 | 43 |
| 4232 | 7994410, 4.56%, 1/17/2026 | 7/22/2024 | 3958 | 3410 |
| 1350 | 7999992, 5.92%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 1239 | 20 |
| 4850 | 8000000, 5.12%, 1/17/2026 | 7/22/2024 | 4501 | 3192 |
| 363 | 8000065, 4.54%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 340 | 6 |
| 20483 | 8000263, 5.30%, 1/17/2026 | 7/22/2024 | 18957 | 11070 |
| 10394 | 8000530, 5.12%, 1/17/2026 | 7/22/2024 | 9645 | 9826 |
| 1028 | 8002929, 5.70%, 1/18/2026 | 7/23/2024 | 946 | 710 |
| 4348 | 8003296, 4.58%, 1/18/2026 | 7/23/2024 | 4066 | 3955 |
| 9757 | 8003534, 5.69%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 8983 | 253 |
| 1448 | 8004001, 4.58%, 1/18/2026 | 7/23/2024 | 1355 | 1358 |
| 565 | 8004482, 6.24%, 1/18/2026 | 7/23/2024 | 516 | 459 |
| 236 | 8004587, 6.23%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 216 | 182 |
| 15513 | 8004600, 5.14%, 1/18/2026 | 7/23/2024 | 14395 | 13714 |
| 33244 | 8005095, 5.50%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 30688 | 533 |
| 2726 | 8006339, 4.55%, 1/18/2026 | 7/23/2024 | 2550 | 1337 |
| 30141 | 8008023, 4.89%, 1/19/2026 | 7/24/2024 | 28067 | 22863 |
| 7935 | 8010113, 5.32%, 1/20/2026 | 7/25/2024 | 7344 | 5425 |
| 652 | 8010426, 5.14%, 1/20/2026 | 7/25/2024 | 605 | 596 |
| 308 | 8010440, 5.68%, 1/20/2026 | 7/25/2024 | 283 | 276 |
| 1753 | 8010572, 4.58%, 1/20/2026 | 7/25/2024 | 1640 | 1556 |
| 501 | 8011406, 5.67%, 1/21/2026 | 7/25/2024 | 462 | 388 |
| 1299 | 8013117, 5.30%, 1/22/2026 | 7/25/2024 | 1202 | 1089 |
| 22078 | 8016504, 5.30%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 20434 | 556 |
| 167 | 8016772, 5.91%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 153 | 156 |
| 1809 | 8017229, 4.87%, 1/23/2026 | 7/26/2024 | 1684 | 1158 |
| 4069 | 8018603, 4.57%, 1/23/2026 | 7/26/2024 | 3805 | 3244 |
| 386 | 8019613, 5.92%, 1/24/2026 | 7/29/2024 | 354 | 290 |
| 492 | 8019683, 4.53%, 1/24/2026 | 7/29/2024 | 460 | 217 |
| 2004 | 8019722, 5.30%, 1/24/2026 | 7/29/2024 | 1855 | 1632 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 19688 | 8020138, 6.22%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 17987 | 388 |
| 2415 | 8020921, 5.66%, 1/24/2026 | 7/29/2024 | 2223 | 1605 |
| 1345 | 8021483, 5.48%, 1/24/2026 | 7/29/2024 | 1242 | 1147 |
| 4852 | 8021875, 5.91%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 4452 | 91 |
| 197 | 8024770, 5.92%, 1/25/2026 | 7/30/2024 | 180 | 170 |
| 370 | 8024852, 5.96%, 1/25/2026 | 7/30/2024 | 339 | 212 |
| 12269 | 8025198, 4.89%, 1/25/2026 | 7/30/2024 | 11425 | 9041 |
| 5794 | 8025487, 4.55%, 1/25/2026 | 7/30/2024 | 5422 | 3007 |
| 178 | 8025683, 5.14%, 1/25/2026 | 7/30/2024 | 165 | 171 |
| 4304 | 8026861, 4.89%, 1/25/2026<sup>(e)</sup> | 7/30/2024 | 4008 | 83 |
| 749 | 8028481, 5.51%, 1/26/2026 | 7/31/2024 | 691 | 635 |
| 5299 | 8028949, 5.68%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 4879 | 33 |
| 771 | 8029336, 5.69%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 710 | 378 |
| 28220 | 8030168, 5.14%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 26186 | 14110 |
| 1278 | 8031242, 4.58%, 1/27/2026 | 8/1/2024 | 1196 | 1157 |
| 1072 | 8031757, 4.54%, 1/27/2026<sup>(e)</sup> | 8/1/2024 | 1003 | 8 |
| 657 | 8031857, 4.89%, 1/27/2026 | 8/1/2024 | 612 | 500 |
| 186 | 8032270, 5.92%, 1/28/2026 | 8/1/2024 | 170 | 175 |
| 1224 | 8032369, 5.91%, 1/28/2026<sup>(e)</sup> | 8/1/2024 | 1123 | 424 |
| 14514 | 8032586, 5.68%, 1/28/2026<sup>(e)</sup> | 8/1/2024 | 13363 | 124 |
| 614 | 8033537, 4.56%, 1/29/2026 | 8/1/2024 | 574 | 590 |
| 1536 | 8034285, 5.91%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 1409 | 29 |
| 10001 | 8034315, 5.91%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 9176 | 143 |
| 4102 | 8034444, 5.67%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 3777 | 88 |
| 1134 | 8034504, 5.48%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 1046 | 1000 |
| 11386 | 8034951, 4.53%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 10654 | 164 |
| 44864 | 8036746, 5.91%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 41164 | 710 |
| 849 | 8038993, 4.56%, 1/30/2026 | 8/2/2024 | 794 | 833 |
| 405 | 8039700, 5.31%, 1/30/2026 | 8/2/2024 | 375 | 330 |
| 1238 | 8039933, 5.12%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 1149 | 531 |
| 2576 | 8040253, 4.56%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 2409 | 65 |
| 677 | 8041020, 5.49%, 1/31/2026 | 8/5/2024 | 625 | 506 |
| 716 | 8042662, 4.53%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 670 | 12 |
| 9296 | 8043810, 5.12%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 8626 | 203 |
| 2172 | 8043995, 5.91%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 1993 | 1303 |
| 698 | 8046780, 5.93%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 640 | 364 |
| 4111 | 8047336, 4.55%, 2/1/2026 | 8/6/2024 | 3846 | 1141 |
| 812 | 8047929, 6.05%, 2/1/2026 | 8/6/2024 | 744 | 617 |
| 1754 | 8048439, 5.14%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 1628 | 1369 |
| 289 | 8048832, 4.89%, 2/1/2026 | 8/6/2024 | 269 | 289 |
| 4375 | 8050504, 6.06%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 4007 | 58 |
| 409 | 8050544, 5.24%, 2/1/2026<sup>(e)</sup> | 8/7/2024 | 379 | 9 |
| 238 | 8053265, 4.90%, 2/2/2026 | 8/7/2024 | 222 | 234 |
| 337 | 8053441, 5.34%, 2/2/2026 | 8/7/2024 | 312 | 286 |
| 1977 | 8053450, 6.25%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 1806 | 564 |
| 1035 | 8053471, 5.31%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 958 | 530 |
| 182 | 8053485, 5.95%, 2/2/2026 | 8/7/2024 | 167 | 148 |
| 102 | 8053496, 4.89%, 2/2/2026 | 8/7/2024 | 95 | 101 |
| 2965 | 8053624, 5.32%, 2/2/2026 | 8/7/2024 | 2745 | 2072 |
| 3955 | 8053707, 4.55%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 3701 | 47 |
| 7043 | 8054425, 5.69%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 6484 | 4924 |
| 1360 | 8055284, 5.30%, 2/4/2026<sup>(e)</sup> | 8/8/2024 | 1259 | 583 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 780 | 8055345, 5.91%, 2/4/2026<sup>(e)</sup> | 8/8/2024 | 716 | 460 |
| 376 | 8055454, 5.68%, 2/4/2026 | 8/8/2024 | 346 | 358 |
| 230 | 8058149, 4.51%, 2/5/2026 | 8/8/2024 | 215 | 113 |
| 178 | 8059865, 4.87%, 2/5/2026 | 8/8/2024 | 165 | 172 |
| 2293 | 8060003, 4.56%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 2145 | 2227 |
| 4951 | 8061467, 5.91%, 2/6/2026 | 8/9/2024 | 4543 | 1679 |
| 1566 | 8061719, 4.54%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 1465 | 9 |
| 1278 | 8062462, 4.55%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 1195 | 261 |
| 3474 | 8062553, 4.56%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 3250 | 87 |
| 1898 | 8065475, 4.54%, 2/7/2026<sup>(e)</sup> | 8/12/2024 | 1776 | 11 |
| 2639 | 8066211, 4.53%, 2/7/2026 | 8/12/2024 | 2469 | 898 |
| 1666 | 8066269, 6.05%, 2/7/2026<sup>(e)</sup> | 8/12/2024 | 1526 | 594 |
| 2584 | 8066626, 6.21%, 2/7/2026 | 8/12/2024 | 2361 | 1677 |
| 16814 | 8069329, 5.69%, 2/8/2026 | 8/13/2024 | 15481 | 7731 |
| 1542 | 8070306, 4.58%, 2/8/2026 | 8/13/2024 | 1443 | 1415 |
| 3048 | 8070391, 5.94%, 2/8/2026 | 8/13/2024 | 2797 | 923 |
| 2105 | 8074115, 4.58%, 2/9/2026 | 8/14/2024 | 1969 | 1926 |
| 209 | 8074186, 4.90%, 2/9/2026 | 8/14/2024 | 195 | 201 |
| 8512 | 8075716, 5.32%, 2/9/2026<sup>(e)</sup> | 8/14/2024 | 7878 | 184 |
| 3871 | 8076149, 5.14%, 2/10/2026<sup>(e)</sup> | 8/15/2024 | 3592 | 3533 |
| 2680 | 8076833, 4.58%, 2/10/2026 | 8/15/2024 | 2507 | 2394 |
| 7052 | 8076898, 4.54%, 2/11/2026<sup>(e)</sup> | 8/15/2024 | 6599 | 133 |
| 1475 | 8077477, 5.92%, 2/11/2026 | 8/15/2024 | 1354 | 949 |
| 2969 | 8077986, 6.04%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 2719 | 18 |
| 2047 | 8078316, 5.67%, 2/12/2026 | 8/15/2024 | 1885 | 1642 |
| 2624 | 8078490, 4.57%, 2/12/2026 | 8/15/2024 | 2454 | 2451 |
| 5826 | 8079939, 4.87%, 2/12/2026 | 8/15/2024 | 5425 | 5483 |
| 11027 | 8080538, 5.12%, 2/12/2026 | 8/15/2024 | 10233 | 8556 |
| 1550 | 8081659, 5.31%, 2/13/2026 | 8/16/2024 | 1434 | 524 |
| 1036 | 8082955, 4.88%, 2/13/2026 | 8/16/2024 | 964 | 861 |
| 6025 | 8083263, 4.56%, 2/13/2026 | 8/16/2024 | 5635 | 5912 |
| 4278 | 8083907, 5.12%, 2/13/2026 | 8/16/2024 | 3970 | 2056 |
| 1367 | 8084395, 5.92%, 2/13/2026<sup>(e)</sup> | 8/16/2024 | 1254 | 15 |
| 2271 | 8085158, 4.87%, 2/14/2026 | 8/19/2024 | 2115 | 2133 |
| 511 | 8086150, 5.92%, 2/14/2026 | 8/19/2024 | 469 | 302 |
| 43122 | 8086753, 5.91%, 2/14/2026<sup>(e)</sup> | 8/19/2024 | 39566 | 909 |
| 289 | 8087265, 5.30%, 2/14/2026 | 8/19/2024 | 267 | 282 |
| 1080 | 8087422, 5.92%, 2/14/2026 | 8/19/2024 | 991 | 640 |
| 726 | 8091299, 5.14%, 2/15/2026 | 8/20/2024 | 674 | 635 |
| 412 | 8091622, 5.13%, 2/15/2026 | 8/20/2024 | 382 | 390 |
| 1866 | 8091752, 5.69%, 2/15/2026 | 8/20/2024 | 1718 | 592 |
| 248 | 8092218, 4.55%, 2/15/2026 | 8/20/2024 | 232 | 127 |
| 490 | 8092595, 4.52%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 458 | 8 |
| 745 | 8092634, 5.51%, 2/15/2026 | 8/20/2024 | 688 | 696 |
| 1510 | 8092757, 4.59%, 2/15/2026 | 8/20/2024 | 1412 | 1153 |
| 587 | 8092992, 6.05%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 537 | 13 |
| 1205 | 8093748, 4.90%, 2/16/2026 | 8/21/2024 | 1122 | 1028 |
| 862 | 8096014, 4.58%, 2/16/2026 | 8/21/2024 | 806 | 837 |
| 477 | 8097467, 4.51%, 2/17/2026 | 8/22/2024 | 446 | 100 |
| 1922 | 8097836, 4.58%, 2/17/2026 | 8/22/2024 | 1798 | 1842 |
| 4523 | 8098158, 5.13%, 2/18/2026 | 8/22/2024 | 4197 | 3703 |
| 1499 | 8098349, 5.13%, 2/18/2026<sup>(e)</sup> | 8/22/2024 | 1391 | 1223 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1941 | 8098672, 4.57%, 2/18/2026 | 8/22/2024 | 1815 | 1843 |
| 3060 | 8099692, 4.57%, 2/19/2026 | 8/22/2024 | 2862 | 2758 |
| 4152 | 8100189, 4.56%, 2/19/2026 | 8/22/2024 | 3883 | 3951 |
|  | 8100396, 4.87%, 2/19/2026 | 8/22/2024 |  |  |
| 207 | 8101822, 4.52%, 2/19/2026 | 8/22/2024 | 194 | 148 |
| 791 | 8101838, 5.67%, 2/19/2026 | 8/22/2024 | 729 | 673 |
| 1523 | 8104683, 5.91%, 2/20/2026<sup>(e)</sup> | 8/23/2024 | 1398 | 27 |
| 2456 | 8105202, 4.87%, 2/20/2026 | 8/23/2024 | 2287 | 2352 |
| 688 | 8105749, 4.57%, 2/20/2026 | 8/23/2024 | 643 | 628 |
| 503 | 8108271, 5.48%, 2/21/2026 | 8/26/2024 | 464 | 484 |
| 22722 | 8108914, 4.87%, 2/21/2026 | 8/26/2024 | 21159 | 10558 |
| 613 | 8114338, 5.69%, 2/22/2026 | 8/27/2024 | 564 | 448 |
| 1761 | 8115345, 5.69%, 2/23/2026 | 8/28/2024 | 1621 | 1668 |
| 1468 | 8115559, 6.18%, 2/23/2026 | 8/28/2024 | 1342 | 930 |
| 4691 | 8115644, 4.89%, 2/23/2026 | 8/28/2024 | 4368 | 4532 |
| 7239 | 8116427, 4.89%, 2/23/2026 | 8/28/2024 | 6740 | 2792 |
| 1529 | 8118175, 4.56%, 2/23/2026 | 8/28/2024 | 1431 | 314 |
| 2301 | 8118848, 6.09%, 2/24/2026 | 8/29/2024 | 2106 | 1318 |
| 760 | 8119378, 6.09%, 2/24/2026 | 8/29/2024 | 696 | 470 |
| 1065 | 8119402, 5.19%, 2/24/2026 | 8/29/2024 | 988 | 1007 |
| 448 | 8119944, 5.93%, 2/25/2026 | 8/29/2024 | 411 | 319 |
| 11127 | 8119951, 5.19%, 2/25/2026<sup>(e)</sup> | 8/29/2024 | 10317 | 3908 |
| 465 | 8121990, 5.18%, 2/26/2026 | 8/29/2024 | 431 | 452 |
| 1231 | 8122454, 5.92%, 2/26/2026 | 8/29/2024 | 1130 | 884 |
| 197 | 8125456, 5.19%, 2/27/2026 | 8/30/2024 | 183 | 191 |
| 664 | 8126215, 5.91%, 2/27/2026 | 8/30/2024 | 609 | 313 |
| 1134 | 8126778, 4.53%, 2/27/2026 | 8/30/2024 | 1061 | 801 |
| 448 | 8127621, 4.74%, 2/27/2026<sup>(e)</sup> | 8/30/2024 | 418 | 255 |
| 12154 | 8128589, 5.67%, 2/28/2026<sup>(e)</sup> | 9/3/2024 | 11190 | 7270 |
| 15207 | 8130765, 4.89%, 2/28/2026 | 9/3/2024 | 14157 | 14063 |
| 480 | 8135397, 4.60%, 2/28/2026 | 9/4/2024 | 449 | 474 |
| 2111 | 8139172, 5.96%, 2/28/2026 | 9/5/2024 | 1937 | 1674 |
| 13994 | 8139588, 5.23%, 2/28/2026 | 9/5/2024 | 12974 | 9637 |
| 1071 | 8140372, 4.61%, 2/28/2026 | 9/5/2024 | 1001 | 1022 |
| 8470 | 8140485, 4.94%, 2/28/2026 | 9/5/2024 | 7885 | 8236 |
| 7021 | 8141325, 4.61%, 2/28/2026 | 9/5/2024 | 6566 | 6579 |
| 1481 | 8141921, 5.96%, 2/28/2026 | 9/5/2024 | 1359 | 1241 |
| 4821 | 8142024, 6.22%, 2/28/2026<sup>(e)</sup> | 9/5/2024 | 4407 | 2290 |
| 353 | 8142688, 6.13%, 2/28/2026 | 9/6/2024 | 323 | 238 |
| 5186 | 8143299, 6.14%, 2/28/2026<sup>(e)</sup> | 9/6/2024 | 4748 | 56 |
| 3239 | 8143435, 5.95%, 3/1/2026<sup>(e)</sup> | 9/6/2024 | 2972 | 562 |
| 1625 | 8144310, 5.22%, 3/1/2026 | 9/6/2024 | 1507 | 1005 |
| 9419 | 8144678, 4.60%, 3/2/2026 | 9/6/2024 | 8810 | 9150 |
| 3997 | 8145102, 5.95%, 3/2/2026 | 9/6/2024 | 3668 | 2497 |
| 671 | 8147293, 5.21%, 3/3/2026 | 9/6/2024 | 622 | 651 |
| 7399 | 8147889, 4.90%, 3/3/2026 | 9/6/2024 | 6890 | 7289 |
| 2530 | 8151810, 6.45%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 2305 | 20 |
| 6509 | 8151881, 5.93%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 5973 | 135 |
| 1107 | 8155957, 4.95%, 3/5/2026 | 9/10/2024 | 1030 | 525 |
| 566 | 8156915, 6.12%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 518 | 452 |
| 1449 | 8156964, 5.47%, 3/5/2026 | 9/10/2024 | 1338 | 1339 |
| 4057 | 8157054, 4.93%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 3777 | 1780 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1809 | 8157519, 6.13%, 3/5/2026 | 9/10/2024 | 1656 | 698 |
| 2574 | 8158962, 4.61%, 3/6/2026 | 9/11/2024 | 2407 | 2526 |
| 1377 | 8162958, 5.48%, 3/7/2026 | 9/12/2024 | 1272 | 1014 |
| 394 | 8163029, 5.71%, 3/7/2026 | 9/12/2024 | 363 | 339 |
| 4363 | 8163393, 5.71%, 3/8/2026 | 9/12/2024 | 4017 | 3473 |
| 3069 | 8163983, 5.22%, 3/8/2026 | 9/12/2024 | 2846 | 2939 |
| 136 | 8165098, 5.93%, 3/9/2026 | 9/12/2024 | 125 | 130 |
| 6381 | 8165162, 4.56%, 3/9/2026 | 9/12/2024 | 5971 | 3586 |
| 3529 | 8165591, 6.20%, 3/9/2026<sup>(e)</sup> | 9/12/2024 | 3227 | 40 |
| 12331 | 8166385, 4.59%, 3/9/2026 | 9/12/2024 | 11533 | 11837 |
| 664 | 8167759, 6.44%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 605 | 188 |
| 3358 | 8169107, 5.93%, 3/10/2026 | 9/13/2024 | 3082 | 2530 |
| 27466 | 8169429, 4.59%, 3/10/2026 | 9/13/2024 | 25689 | 26385 |
| 805 | 8170921, 5.21%, 3/10/2026 | 9/13/2024 | 746 | 781 |
| 40 | 8170976, 6.35%, 3/10/2026 | 9/13/2024 | 36 | 34 |
|  | 8173659, 4.91%, 3/11/2026 | 9/16/2024 |  |  |
| 2897 | 8176748, 6.22%, 3/12/2026<sup>(e)</sup> | 9/17/2024 | 2649 | 61 |
| 1481 | 8177590, 5.44%, 3/12/2026<sup>(e)</sup> | 9/17/2024 | 1369 | 364 |
| 10137 | 8177695, 6.22%, 3/12/2026<sup>(e)</sup> | 9/17/2024 | 9269 | 233 |
| 803 | 8178154, 5.96%, 3/12/2026 | 9/17/2024 | 737 | 760 |
| 338 | 8178733, 6.49%, 3/12/2026 | 9/17/2024 | 308 | 255 |
| 916 | 8180525, 4.61%, 3/12/2026 | 9/17/2024 | 857 | 861 |
| 172 | 8180825, 6.34%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 157 | 154 |
| 608 | 8181419, 6.21%, 3/13/2026 | 9/18/2024 | 556 | 480 |
| 2126 | 8181459, 4.61%, 3/13/2026 | 9/18/2024 | 1989 | 2019 |
| 1731 | 8181656, 6.21%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 1583 | 700 |
| 2183 | 8181693, 5.23%, 3/13/2026 | 9/18/2024 | 2024 | 1550 |
| 871 | 8182256, 5.71%, 3/13/2026 | 9/18/2024 | 802 | 664 |
| 1172 | 8184078, 4.60%, 3/13/2026 | 9/18/2024 | 1096 | 1144 |
| 2809 | 8184628, 4.94%, 3/14/2026<sup>(e)</sup> | 9/19/2024 | 2615 | 59 |
| 2256 | 8185190, 5.94%, 3/15/2026 | 9/19/2024 | 2071 | 1772 |
| 827 | 8185464, 6.45%, 3/15/2026<sup>(e)</sup> | 9/19/2024 | 753 | 19 |
| 4929 | 8185885, 5.22%, 3/15/2026<sup>(e)</sup> | 9/19/2024 | 4570 | 1393 |
| 1432 | 8186231, 6.19%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 1309 | 27 |
| 290 | 8186316, 4.59%, 3/16/2026 | 9/19/2024 | 271 | 290 |
| 139 | 8186962, 5.69%, 3/16/2026 | 9/19/2024 | 128 | 135 |
| 2338 | 8187345, 5.46%, 3/16/2026 | 9/19/2024 | 2160 | 1798 |
| 2735 | 8187467, 4.59%, 3/16/2026 | 9/19/2024 | 2558 | 1973 |
| 262 | 8187958, 5.43%, 3/16/2026 | 9/19/2024 | 242 | 214 |
| 555 | 8188757, 4.93%, 3/16/2026 | 9/19/2024 | 516 | 533 |
| 605 | 8189834, 6.19%, 3/16/2026 | 9/19/2024 | 553 | 555 |
| 5522 | 8191215, 5.21%, 3/17/2026<sup>(e)</sup> | 9/20/2024 | 5119 | 116 |
| 2912 | 8191315, 5.20%, 3/17/2026<sup>(e)</sup> | 9/20/2024 | 2700 | 33 |
| 6517 | 8191332, 4.59%, 3/17/2026 | 9/20/2024 | 6096 | 6430 |
| 2393 | 8191814, 4.92%, 3/17/2026 | 9/20/2024 | 2228 | 2100 |
| 487 | 8192751, 4.58%, 3/17/2026 | 9/20/2024 | 455 | 484 |
| 16877 | 8193564, 4.92%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 15712 | 404 |
| 119 | 8193868, 6.42%, 3/18/2026 | 9/23/2024 | 109 | 110 |
| 928 | 8193885, 6.46%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 845 | 210 |
| 12033 | 8194170, 5.21%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 11156 | 2987 |
| 4435 | 8194671, 4.92%, 3/18/2026 | 9/23/2024 | 4129 | 3885 |
| 750 | 8195182, 4.59%, 3/18/2026 | 9/23/2024 | 701 | 730 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4023 | 8196814, 4.59%, 3/18/2026 | 9/23/2024 | 3763 | 3902 |
| 379 | 8198965, 4.60%, 3/19/2026 | 9/24/2024 | 354 | 377 |
| 485 | 8199202, 5.23%, 3/19/2026 | 9/24/2024 | 450 | 471 |
| 3629 | 8202767, 5.23%, 3/20/2026 | 9/25/2024 | 3364 | 2924 |
| 1334 | 8203153, 6.47%, 3/20/2026 | 9/25/2024 | 1215 | 999 |
| 1271 | 8203355, 4.61%, 3/20/2026 | 9/25/2024 | 1189 | 1245 |
| 251 | 8205168, 6.36%, 3/20/2026 | 9/25/2024 | 229 | 235 |
| 8166 | 8205333, 4.61%, 3/20/2026 | 9/25/2024 | 7638 | 7486 |
| 14985 | 8207163, 5.46%, 3/22/2026 | 9/26/2024 | 13845 | 9791 |
| 1167 | 8207476, 4.60%, 3/22/2026 | 9/26/2024 | 1092 | 1163 |
| 62 | 8207845, 5.43%, 3/22/2026 | 9/26/2024 | 57 | 53 |
| 640 | 8209537, 4.59%, 3/23/2026 | 9/26/2024 | 598 | 637 |
| 972 | 8209717, 6.44%, 3/23/2026<sup>(e)</sup> | 9/26/2024 | 885 | 702 |
| 17190 | 8209858, 4.92%, 3/23/2026<sup>(e)</sup> | 9/26/2024 | 16003 | 4038 |
| 3633 | 8210547, 4.92%, 3/23/2026 | 9/26/2024 | 3382 | 3561 |
| 14572 | 8210703, 4.59%, 3/23/2026<sup>(e)</sup> | 9/26/2024 | 13629 | 11915 |
| 2193 | 8211109, 6.19%, 3/23/2026 | 9/26/2024 | 2005 | 1322 |
| 29120 | 8211177, 5.93%, 3/23/2026<sup>(e)</sup> | 9/26/2024 | 26724 | 141 |
| 10728 | 8211623, 4.59%, 3/23/2026 | 9/26/2024 | 10034 | 10553 |
| 111 | 8213193, 4.59%, 3/24/2026 | 9/27/2024 | 104 | 111 |
| 2860 | 8213832, 5.93%, 3/24/2026<sup>(e)</sup> | 9/27/2024 | 2624 | 2538 |
| 6853 | 8214988, 4.59%, 3/25/2026 | 9/30/2024 | 6410 | 6797 |
| 1796 | 8216340, 5.20%, 3/25/2026 | 9/30/2024 | 1665 | 1740 |
| 296 | 8220557, 4.75%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 276 | 80 |
| 3109 | 8220618, 4.61%, 3/26/2026 | 10/1/2024 | 2908 | 3049 |
| 208 | 8222299, 5.22%, 3/26/2026 | 10/1/2024 | 192 | 202 |
| 1364 | 8224283, 5.95%, 3/27/2026 | 10/2/2024 | 1252 | 1116 |
| 567 | 8225403, 6.46%, 3/27/2026 | 10/2/2024 | 516 | 522 |
| 11144 | 8225963, 5.23%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 10332 | 4472 |
| 8605 | 8226231, 4.61%, 3/27/2026 | 10/2/2024 | 8048 | 7970 |
| 21466 | 8227201, 4.61%, 3/27/2026 | 10/2/2024 | 20077 | 21116 |
| 1861 | 8228124, 6.22%, 3/28/2026<sup>(e)</sup> | 10/3/2024 | 1701 | 429 |
| 1000 | 8228437, 4.61%, 3/28/2026 | 10/3/2024 | 935 | 851 |
| 3016 | 8229421, 6.21%, 3/29/2026 | 10/3/2024 | 2758 | 2197 |
| 950 | 8231232, 4.59%, 3/30/2026 | 10/3/2024 | 888 | 937 |
| 29 | 8231851, 4.59%, 3/30/2026 | 10/3/2024 | 27 | 29 |
| 888 | 8232281, 4.93%, 3/30/2026 | 10/3/2024 | 827 | 676 |
| 1453 | 8233118, 5.70%, 3/30/2026 | 10/3/2024 | 1338 | 1348 |
| 1965 | 8233724, 5.21%, 3/30/2026 | 10/3/2024 | 1822 | 1887 |
| 260 | 8233917, 6.45%, 3/30/2026 | 10/3/2024 | 237 | 229 |
| 2585 | 8234367, 6.20%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 2363 | 1942 |
| 2087 | 8234730, 4.58%, 4/1/2026 | 10/4/2024 | 1952 | 2075 |
| 81 | 8236374, 6.20%, 4/1/2026 | 10/4/2024 | 74 | 78 |
| 8656 | 8236722, 4.58%, 4/1/2026 | 10/4/2024 | 8096 | 8554 |
| 2663 | 8237580, 5.92%, 4/1/2026 | 10/4/2024 | 2444 | 2498 |
| 3928 | 8237982, 4.75%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 3665 | 671 |
| 1565 | 8239749, 4.59%, 4/2/2026 | 10/7/2024 | 1463 | 1008 |
| 5084 | 8241037, 5.20%, 4/2/2026 | 10/7/2024 | 4713 | 4537 |
| 1657 | 8242398, 5.90%, 4/2/2026<sup>(e)</sup> | 10/7/2024 | 1521 | 23 |
| 163 | 8244768, 4.60%, 4/3/2026 | 10/8/2024 | 152 | 162 |
| 1333 | 8244877, 4.60%, 4/3/2026 | 10/8/2024 | 1247 | 1303 |
| 3018 | 8246578, 6.45%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 2750 | 68 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1417 | 8247261, 4.60%, 4/3/2026 | 10/8/2024 | 1325 | 1399 |
| 486 | 8248216, 5.94%, 4/3/2026 | 10/8/2024 | 446 | 459 |
| 4193 | 8249045, 6.32%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 3827 | 55 |
| 2736 | 8249101, 5.71%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 2519 | 922 |
| 2520 | 8249713, 5.46%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 2328 | 1965 |
| 2078 | 8250472, 4.93%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 1934 | 1880 |
| 3172 | 8250966, 4.60%, 4/4/2026 | 10/9/2024 | 2967 | 2345 |
| 802 | 8251164, 6.33%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 732 | 739 |
| 962 | 8251300, 5.47%, 4/4/2026 | 10/9/2024 | 888 | 899 |
| 1332 | 8252831, 6.33%, 4/5/2026<sup>(e)</sup> | 10/10/2024 | 1216 | 17 |
| 214 | 8254085, 4.58%, 4/6/2026 | 10/10/2024 | 200 | 212 |
| 2495 | 8254401, 6.44%, 4/6/2026 | 10/10/2024 | 2273 | 2043 |
| 453 | 8254817, 6.10%, 4/7/2026 | 10/10/2024 | 415 | 392 |
| 16033 | 8254926, 5.20%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 14865 | 243 |
| 1228 | 8255658, 5.43%, 4/7/2026 | 10/10/2024 | 1135 | 635 |
| 2387 | 8255867, 6.09%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 2186 | 51 |
| 2897 | 8255965, 5.19%, 4/7/2026 | 10/10/2024 | 2686 | 2249 |
| 836 | 8256119, 6.08%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 765 | 9 |
| 15524 | 8256317, 4.58%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 14519 | 8046 |
| 1400 | 8256784, 5.46%, 4/7/2026 | 10/10/2024 | 1294 | 1061 |
| 3230 | 8257173, 6.09%, 4/7/2026 | 10/10/2024 | 2957 | 1633 |
| 1209 | 8257281, 4.92%, 4/7/2026 | 10/10/2024 | 1126 | 1032 |
| 1336 | 8257470, 4.91%, 4/7/2026 | 10/10/2024 | 1244 | 1322 |
| 6776 | 8257569, 5.44%, 4/7/2026 | 10/10/2024 | 6260 | 3849 |
| 560 | 8257925, 4.92%, 4/7/2026 | 10/10/2024 | 521 | 542 |
| 7332 | 8257935, 5.45%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 6774 | 137 |
| 902 | 8258548, 5.44%, 4/8/2026 | 10/11/2024 | 833 | 817 |
| 504 | 8258807, 5.21%, 4/8/2026 | 10/11/2024 | 467 | 486 |
| 1666 | 8258866, 5.42%, 4/8/2026<sup>(e)</sup> | 10/11/2024 | 1540 | 36 |
| 2065 | 8259824, 4.58%, 4/8/2026 | 10/11/2024 | 1931 | 1352 |
| 506 | 8260316, 4.58%, 4/8/2026 | 10/11/2024 | 473 | 504 |
| 5270 | 8260404, 6.19%, 4/8/2026 | 10/11/2024 | 4818 | 3122 |
| 15454 | 8261212, 4.58%, 4/8/2026 | 10/11/2024 | 14454 | 10824 |
| 195 | 8262518, 5.92%, 4/9/2026 | 10/15/2024 | 179 | 185 |
| 10283 | 8263690, 5.92%, 4/9/2026 | 10/15/2024 | 9437 | 9291 |
| 1780 | 8264627, 4.58%, 4/9/2026 | 10/15/2024 | 1665 | 1745 |
| 599 | 8265283, 6.30%, 4/9/2026 | 10/15/2024 | 546 | 150 |
| 815 | 8269621, 6.22%, 4/10/2026 | 10/16/2024 | 745 | 738 |
| 6115 | 8270658, 6.34%, 4/10/2026<sup>(e)</sup> | 10/16/2024 | 5581 | 55 |
| 6730 | 8271608, 4.78%, 4/10/2026<sup>(e)</sup> | 10/16/2024 | 6279 | 57 |
| 633 | 8272411, 6.14%, 4/10/2026 | 10/16/2024 | 580 | 453 |
| 43377 | 8272555, 6.34%, 4/10/2026<sup>(e)</sup> | 10/16/2024 | 39591 | 473 |
| 3955 | 8273659, 4.61%, 4/11/2026 | 10/17/2024 | 3699 | 2975 |
| 4794 | 8276953, 6.22%, 4/11/2026<sup>(e)</sup> | 10/17/2024 | 4383 | 2394 |
| 8492 | 8277011, 5.95%, 4/11/2026 | 10/17/2024 | 7793 | 2058 |
| 1314 | 8277478, 4.94%, 4/12/2026 | 10/18/2024 | 1223 | 1274 |
| 8620 | 8277643, 5.23%, 4/12/2026 | 10/18/2024 | 7992 | 5824 |
| 3919 | 8278296, 6.13%, 4/12/2026 | 10/18/2024 | 3587 | 1811 |
| 998 | 8278367, 6.20%, 4/13/2026 | 10/18/2024 | 912 | 841 |
| 538 | 8279240, 5.22%, 4/13/2026 | 10/18/2024 | 499 | 526 |
| 168 | 8279408, 5.45%, 4/14/2026 | 10/18/2024 | 155 | 167 |
| 34 | 8279639, 6.13%, 4/14/2026 | 10/18/2024 | 31 | 31 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 580 | 8279747, 5.70%, 4/14/2026 | 10/18/2024 | 534 | 575 |
| 2518 | 8279813, 6.19%, 4/14/2026<sup>(e)</sup> | 10/18/2024 | 2302 | 48 |
| 1481 | 8280270, 5.22%, 4/14/2026 | 10/18/2024 | 1373 | 1191 |
| 1103 | 8280356, 4.92%, 4/14/2026 | 10/18/2024 | 1027 | 1024 |
| 1685 | 8280394, 4.59%, 4/14/2026 | 10/18/2024 | 1576 | 1643 |
| 554 | 8280651, 4.59%, 4/14/2026 | 10/18/2024 | 518 | 554 |
| 336 | 8282596, 5.19%, 4/15/2026 | 10/18/2024 | 311 | 332 |
| 289 | 8283504, 5.92%, 4/15/2026 | 10/18/2024 | 265 | 284 |
| 665 | 8283657, 4.79%, 4/15/2026<sup>(e)</sup> | 10/18/2024 | 620 | 287 |
| 548 | 8283664, 4.58%, 4/15/2026 | 10/18/2024 | 512 | 545 |
| 772 | 8284466, 6.17%, 4/15/2026 | 10/18/2024 | 706 | 573 |
| 19108 | 8284930, 4.91%, 4/16/2026 | 10/21/2024 | 17788 | 16779 |
| 80 | 8285921, 4.57%, 4/16/2026 | 10/21/2024 | 75 | 79 |
| 882 | 8286181, 6.43%, 4/16/2026 | 10/21/2024 | 804 | 706 |
| 8680 | 8286656, 5.20%, 4/16/2026<sup>(e)</sup> | 10/21/2024 | 8048 | 106 |
| 386 | 8286910, 4.58%, 4/16/2026 | 10/21/2024 | 361 | 384 |
| 1051 | 8291071, 4.93%, 4/17/2026 | 10/22/2024 | 979 | 991 |
| 1752 | 8292308, 6.10%, 4/17/2026<sup>(e)</sup> | 10/22/2024 | 1604 | 18 |
| 9075 | 8292564, 5.22%, 4/17/2026 | 10/22/2024 | 8414 | 6674 |
| 97 | 8292963, 6.34%, 4/17/2026 | 10/22/2024 | 89 | 96 |
| 2406 | 8293215, 5.71%, 4/17/2026 | 10/22/2024 | 2215 | 1102 |
| 129 | 8293866, 5.48%, 4/17/2026 | 10/22/2024 | 119 | 127 |
| 3220 | 8293895, 5.94%, 4/17/2026 | 10/22/2024 | 2955 | 3080 |
| 2856 | 8295374, 4.60%, 4/18/2026 | 10/23/2024 | 2671 | 2451 |
| 2232 | 8295966, 4.60%, 4/18/2026 | 10/23/2024 | 2087 | 2201 |
| 6942 | 8296252, 5.46%, 4/18/2026<sup>(e)</sup> | 10/23/2024 | 6413 | 4829 |
| 1548 | 8296571, 6.22%, 4/18/2026 | 10/23/2024 | 1415 | 640 |
| 665 | 8297898, 5.95%, 4/18/2026 | 10/23/2024 | 611 | 434 |
| 946 | 8298357, 6.20%, 4/18/2026 | 10/23/2024 | 865 | 826 |
| 7142 | 8298603, 6.33%, 4/19/2026<sup>(e)</sup> | 10/24/2024 | 6519 | 130 |
| 756 | 8299013, 4.93%, 4/19/2026 | 10/24/2024 | 703 | 749 |
| 5362 | 8299846, 4.59%, 4/20/2026 | 10/24/2024 | 5015 | 5112 |
| 3378 | 8300185, 4.59%, 4/20/2026 | 10/24/2024 | 3159 | 2967 |
| 994 | 8301101, 4.58%, 4/21/2026 | 10/24/2024 | 930 | 990 |
| 336 | 8301479, 4.57%, 4/21/2026 | 10/24/2024 | 314 | 334 |
| 7296 | 8301688, 4.91%, 4/21/2026 | 10/24/2024 | 6792 | 1504 |
| 5294 | 8304648, 4.58%, 4/22/2026 | 10/25/2024 | 4951 | 4597 |
| 11156 | 8307137, 6.18%, 4/22/2026<sup>(e)</sup> | 10/25/2024 | 10200 | 79 |
| 4003 | 8311050, 6.09%, 4/23/2026<sup>(e)</sup> | 10/28/2024 | 3664 | 57 |
| 937 | 8314265, 4.77%, 4/24/2026<sup>(e)</sup> | 10/29/2024 | 874 | 410 |
| 5064 | 8315407, 6.45%, 4/24/2026 | 10/29/2024 | 4615 | 3397 |
| 449 | 8317070, 4.60%, 4/24/2026 | 10/29/2024 | 420 | 445 |
| 1644 | 8318811, 4.92%, 4/25/2026 | 10/30/2024 | 1530 | 1159 |
| 1216 | 8318960, 5.22%, 4/25/2026 | 10/30/2024 | 1127 | 1006 |
| 2027 | 8319513, 4.93%, 4/25/2026 | 10/30/2024 | 1887 | 2018 |
| 1521 | 8320318, 5.22%, 4/25/2026 | 10/30/2024 | 1410 | 1472 |
| 1988 | 8320402, 4.60%, 4/25/2026 | 10/30/2024 | 1860 | 1961 |
| 566 | 8320631, 6.23%, 4/25/2026 | 10/30/2024 | 517 | 403 |
| 4788 | 8320635, 5.22%, 4/25/2026 | 10/30/2024 | 4439 | 4381 |
| 473 | 8321221, 6.20%, 4/26/2026 | 10/31/2024 | 433 | 356 |
|  | 8321480, 5.70%, 4/26/2026 | 10/31/2024 |  |  |
| 3786 | 8322012, 5.93%, 4/27/2026 | 10/31/2024 | 3474 | 3457 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1530 | 8322111, 4.92%, 4/27/2026 | 10/31/2024 | 1424 | 1201 |
| 5032 | 8324691, 5.92%, 4/28/2026<sup>(e)</sup> | 10/31/2024 | 4618 | 83 |
| 442 | 8324849, 4.58%, 4/28/2026 | 10/31/2024 | 414 | 441 |
| 129 | 8326267, 4.74%, 4/28/2026 | 10/31/2024 | 120 | 105 |
| 3899 | 8326291, 4.58%, 4/28/2026 | 10/31/2024 | 3647 | 3056 |
| 2226 | 8326449, 4.91%, 4/28/2026 | 10/31/2024 | 2072 | 2091 |
| 1363 | 8326538, 4.58%, 4/28/2026 | 10/31/2024 | 1274 | 1357 |
| 2089 | 8327189, 6.19%, 4/29/2026<sup>(e)</sup> | 11/1/2024 | 1910 | 505 |
| 4360 | 8328313, 4.76%, 4/29/2026<sup>(e)</sup> | 11/1/2024 | 4068 | 63 |
| 360 | 8329326, 5.92%, 4/29/2026 | 11/1/2024 | 330 | 339 |
| 1059 | 8330523, 5.19%, 4/29/2026 | 11/1/2024 | 982 | 1045 |
| 5497 | 8330602, 5.69%, 4/29/2026 | 11/1/2024 | 5061 | 4338 |
| 310 | 8330779, 6.26%, 4/29/2026 | 11/1/2024 | 283 | 204 |
| 1063 | 8330787, 4.58%, 4/29/2026 | 11/1/2024 | 994 | 1035 |
| 5832 | 8331923, 4.58%, 4/30/2026 | 11/4/2024 | 5455 | 5652 |
| 2690 | 8333390, 4.58%, 4/30/2026 | 11/4/2024 | 2516 | 2615 |
|  | 8333478, 4.58%, 4/30/2026 | 11/4/2024 |  |  |
| 3891 | 8334244, 5.93%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 3571 | 30 |
| 288 | 8337931, 5.73%, 4/30/2026 | 11/5/2024 | 266 | 285 |
| 304 | 8338009, 4.61%, 4/30/2026 | 11/5/2024 | 284 | 301 |
| 4173 | 8339802, 6.34%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 3809 | 31 |
| 14151 | 8341791, 5.47%, 5/1/2026 | 11/6/2024 | 13074 | 12136 |
| 1481 | 8342234, 4.79%, 5/1/2026 | 11/6/2024 | 1381 | 595 |
| 1309 | 8342260, 5.23%, 5/1/2026 | 11/6/2024 | 1214 | 1244 |
| 195 | 8342408, 5.73%, 5/1/2026 | 11/6/2024 | 180 | 191 |
| 2809 | 8343064, 4.77%, 5/1/2026<sup>(e)</sup> | 11/6/2024 | 2622 | 52 |
| 1611 | 8343243, 6.22%, 5/1/2026 | 11/6/2024 | 1473 | 826 |
| 1474 | 8343349, 5.45%, 5/1/2026<sup>(e)</sup> | 11/6/2024 | 1362 | 949 |
| 1059 | 8343816, 6.24%, 5/2/2026 | 11/7/2024 | 968 | 582 |
| 2440 | 8343839, 6.21%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 2231 | 18 |
| 601 | 8343867, 6.13%, 5/2/2026 | 11/7/2024 | 550 | 320 |
| 165 | 8343871, 4.60%, 5/2/2026 | 11/7/2024 | 154 | 164 |
| 1426 | 8344259, 4.61%, 5/2/2026 | 11/7/2024 | 1334 | 1402 |
| 2725 | 8344440, 4.93%, 5/2/2026 | 11/7/2024 | 2537 | 2603 |
| 1107 | 8344609, 5.96%, 5/2/2026 | 11/7/2024 | 1016 | 248 |
| 9906 | 8344642, 6.46%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 9026 | 171 |
| 1270 | 8344787, 4.61%, 5/2/2026 | 11/7/2024 | 1188 | 1257 |
| 3912 | 8345119, 4.60%, 5/3/2026 | 11/7/2024 | 3658 | 3888 |
| 4746 | 8345590, 4.60%, 5/3/2026<sup>(e)</sup> | 11/7/2024 | 4439 | 95 |
| 1999 | 8346632, 4.91%, 5/4/2026 | 11/7/2024 | 1861 | 1849 |
| 10696 | 8346866, 5.93%, 5/4/2026 | 11/7/2024 | 9815 | 9318 |
| 2834 | 8347780, 4.59%, 5/4/2026 | 11/7/2024 | 2650 | 2810 |
| 1649 | 8348031, 5.93%, 5/4/2026 | 11/7/2024 | 1514 | 1630 |
| 1493 | 8348214, 4.76%, 5/4/2026 | 11/7/2024 | 1393 | 1216 |
| 512 | 8348968, 6.43%, 5/4/2026 | 11/7/2024 | 467 | 254 |
| 280 | 8349852, 6.10%, 5/5/2026 | 11/8/2024 | 256 | 264 |
| 1080 | 8350352, 5.46%, 5/5/2026 | 11/8/2024 | 998 | 1006 |
| 3468 | 8350402, 6.11%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 3174 | 885 |
| 2033 | 8350456, 6.43%, 5/5/2026 | 11/8/2024 | 1852 | 1083 |
| 54 | 8351950, 6.19%, 5/5/2026 | 11/8/2024 | 49 | 52 |
| 1560 | 8352419, 4.59%, 5/5/2026 | 11/8/2024 | 1459 | 1531 |
| 515 | 8353607, 4.59%, 5/6/2026 | 11/12/2024 | 482 | 513 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3287 | 8354675, 4.59%, 5/6/2026 | 11/12/2024 | 3074 | 2861 |
| 4443 | 8355099, 5.45%, 5/6/2026 | 11/12/2024 | 4105 | 4300 |
| 3496 | 8355938, 4.59%, 5/6/2026 | 11/12/2024 | 3270 | 3350 |
| 1244 | 8356040, 4.59%, 5/6/2026 | 11/12/2024 | 1164 | 1240 |
| 7273 | 8356344, 5.21%, 5/6/2026 | 11/12/2024 | 6743 | 7158 |
| 27059 | 8361668, 4.62%, 5/7/2026<sup>(e)</sup> | 11/13/2024 | 25308 | 21012 |
| 887 | 8362580, 5.96%, 5/7/2026 | 11/13/2024 | 814 | 851 |
| 730 | 8363308, 4.95%, 5/7/2026 | 11/13/2024 | 679 | 710 |
|  | 8363988, 5.48%, 5/7/2026 | 11/13/2024 |  |  |
| 371 | 8364834, 5.48%, 5/8/2026 | 11/14/2024 | 343 | 353 |
| 2028 | 8364926, 4.61%, 5/8/2026 | 11/14/2024 | 1897 | 2018 |
| 47492 | 8366324, 4.62%, 5/8/2026 | 11/14/2024 | 44419 | 35597 |
| 8909 | 8368313, 4.62%, 5/9/2026 | 11/15/2024 | 8333 | 7696 |
| 1127 | 8368467, 5.73%, 5/9/2026 | 11/15/2024 | 1038 | 1069 |
| 2734 | 8369538, 6.22%, 5/10/2026 | 11/15/2024 | 2500 | 2061 |
| 2040 | 8369651, 5.23%, 5/10/2026 | 11/15/2024 | 1892 | 2007 |
| 1724 | 8369946, 4.94%, 5/10/2026 | 11/15/2024 | 1605 | 1626 |
| 979 | 8370028, 6.11%, 5/11/2026 | 11/15/2024 | 896 | 925 |
| 210 | 8370264, 5.92%, 5/11/2026 | 11/15/2024 | 192 | 201 |
| 1063 | 8370283, 5.46%, 5/11/2026 | 11/15/2024 | 982 | 1050 |
| 1438 | 8371124, 6.12%, 5/11/2026 | 11/15/2024 | 1317 | 1220 |
| 295 | 8371202, 5.95%, 5/11/2026 | 11/15/2024 | 270 | 290 |
| 8532 | 8371304, 5.22%, 5/11/2026 | 11/15/2024 | 7910 | 6469 |
| 6186 | 8371397, 5.94%, 5/11/2026 | 11/15/2024 | 5677 | 4568 |
| 1964 | 8373455, 4.60%, 5/12/2026 | 11/15/2024 | 1836 | 1567 |
| 49 | 8373803, 4.60%, 5/12/2026 | 11/15/2024 | 46 | 49 |
| 8968 | 8373832, 4.59%, 5/12/2026 | 11/15/2024 | 8388 | 8266 |
| 2154 | 8374708, 6.10%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 1972 | 955 |
| 1775 | 8376876, 5.43%, 5/13/2026 | 11/18/2024 | 1640 | 1056 |
| 1346 | 8377120, 4.59%, 5/13/2026 | 11/18/2024 | 1259 | 1334 |
| 1633 | 8377427, 4.59%, 5/13/2026 | 11/18/2024 | 1528 | 1621 |
| 850 | 8377664, 5.93%, 5/13/2026 | 11/18/2024 | 780 | 822 |
| 1715 | 8381138, 4.60%, 5/14/2026 | 11/19/2024 | 1604 | 1602 |
| 5762 | 8382217, 5.95%, 5/14/2026 | 11/19/2024 | 5288 | 3676 |
| 2023 | 8383470, 4.61%, 5/14/2026 | 11/19/2024 | 1892 | 2005 |
| 9428 | 8383652, 5.95%, 5/14/2026 | 11/19/2024 | 8652 | 4552 |
| 3699 | 8384748, 4.93%, 5/15/2026 | 11/20/2024 | 3444 | 3243 |
| 8985 | 8387172, 5.47%, 5/15/2026<sup>(e)</sup> | 11/20/2024 | 8301 | 7285 |
| 539 | 8387907, 4.94%, 5/16/2026 | 11/21/2024 | 501 | 536 |
| 2253 | 8388340, 4.61%, 5/16/2026 | 11/21/2024 | 2107 | 2225 |
| 809 | 8388440, 6.23%, 5/16/2026 | 11/21/2024 | 739 | 640 |
| 9166 | 8388718, 5.96%, 5/16/2026 | 11/21/2024 | 8411 | 6150 |
| 836 | 8389101, 4.61%, 5/17/2026 | 11/21/2024 | 782 | 817 |
| 2493 | 8389387, 4.60%, 5/17/2026 | 11/21/2024 | 2332 | 2317 |
| 545 | 8389517, 5.21%, 5/17/2026 | 11/21/2024 | 505 | 539 |
| 673 | 8390066, 6.20%, 5/18/2026 | 11/21/2024 | 615 | 657 |
| 1081 | 8390651, 5.21%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 1002 | 666 |
| 2827 | 8391534, 5.43%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 2613 | 64 |
| 85 | 8391705, 4.93%, 5/18/2026 | 11/21/2024 | 79 | 84 |
| 16905 | 8392179, 4.92%, 5/18/2026 | 11/21/2024 | 15738 | 15260 |
| 1115 | 8393487, 5.93%, 5/19/2026 | 11/22/2024 | 1023 | 1082 |
| 468 | 8393606, 5.48%, 5/19/2026 | 11/22/2024 | 433 | 450 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 448 | 8393638, 4.60%, 5/19/2026 | 11/22/2024 | 419 | 444 |
| 1050 | 8393829, 4.59%, 5/19/2026 | 11/22/2024 | 982 | 1046 |
| 80 | 8394181, 5.92%, 5/19/2026 | 11/22/2024 | 74 | 79 |
| 1309 | 8394213, 6.21%, 5/19/2026 | 11/22/2024 | 1197 | 615 |
| 1710 | 8395078, 5.21%, 5/19/2026<sup>(e)</sup> | 11/22/2024 | 1586 | 1406 |
| 233 | 8395175, 6.10%, 5/19/2026 | 11/22/2024 | 214 | 197 |
| 678 | 8395335, 4.59%, 5/19/2026 | 11/22/2024 | 634 | 674 |
| 4372 | 8397370, 6.44%, 5/20/2026 | 11/25/2024 | 3983 | 3882 |
| 1745 | 8397862, 6.20%, 5/20/2026<sup>(e)</sup> | 11/25/2024 | 1595 | 310 |
| 2991 | 8397941, 4.59%, 5/20/2026 | 11/25/2024 | 2798 | 2944 |
|  | 8399073, 5.94%, 5/20/2026 | 11/25/2024 |  |  |
| 12402 | 8399118, 4.59%, 5/20/2026<sup>(e)</sup> | 11/25/2024 | 11599 | 208 |
| 1540 | 8399513, 6.44%, 5/20/2026 | 11/25/2024 | 1404 | 1363 |
| 9209 | 8399576, 4.59%, 5/20/2026 | 11/25/2024 | 8613 | 7010 |
| 534 | 8400804, 5.45%, 5/20/2026 | 11/25/2024 | 493 | 519 |
| 557 | 8403531, 4.61%, 5/21/2026 | 11/26/2024 | 521 | 543 |
| 13467 | 8403763, 5.47%, 5/21/2026<sup>(e)</sup> | 11/26/2024 | 12443 | 2952 |
| 5153 | 8405108, 6.13%, 5/21/2026<sup>(e)</sup> | 11/26/2024 | 4718 | 33 |
| 162 | 8405182, 5.96%, 5/21/2026 | 11/26/2024 | 149 | 159 |
| 23513 | 8405414, 5.95%, 5/21/2026 | 11/26/2024 | 21577 | 22702 |
| 445 | 8408336, 6.14%, 5/22/2026 | 11/27/2024 | 407 | 307 |
| 1541 | 8408957, 4.94%, 5/22/2026 | 11/27/2024 | 1435 | 1535 |
| 3206 | 8412360, 4.78%, 5/22/2026 | 11/27/2024 | 2991 | 1683 |
| 555 | 8413284, 4.61%, 5/23/2026 | 11/29/2024 | 519 | 551 |
| 5434 | 8413323, 4.61%, 5/23/2026 | 11/29/2024 | 5082 | 5114 |
| 2980 | 8414239, 5.46%, 5/24/2026<sup>(e)</sup> | 11/29/2024 | 2753 | 30 |
| 3206 | 8415510, 4.59%, 5/25/2026 | 11/29/2024 | 2999 | 2663 |
| 1766 | 8415924, 4.59%, 5/25/2026 | 11/29/2024 | 1652 | 1753 |
| 274 | 8416732, 6.12%, 5/25/2026 | 11/29/2024 | 250 | 262 |
| 581 | 8416974, 4.59%, 5/25/2026 | 11/29/2024 | 544 | 578 |
| 4161 | 8417076, 5.45%, 5/25/2026 | 11/29/2024 | 3844 | 3558 |
| 2956 | 8421071, 5.46%, 5/26/2026 | 12/2/2024 | 2731 | 2550 |
| 4571 | 8421250, 6.21%, 5/26/2026<sup>(e)</sup> | 12/2/2024 | 4179 | 105 |
| 517 | 8422554, 5.93%, 5/26/2026 | 12/2/2024 | 475 | 498 |
| 1500 | 8427275, 5.23%, 5/27/2026 | 12/3/2024 | 1391 | 1395 |
| 2507 | 8427353, 4.62%, 5/27/2026 | 12/3/2024 | 2345 | 2374 |
| 3590 | 8427412, 5.96%, 5/27/2026 | 12/3/2024 | 3295 | 1837 |
| 3039 | 8427449, 5.96%, 5/27/2026 | 12/3/2024 | 2789 | 1990 |
| 693 | 8428146, 5.48%, 5/27/2026 | 12/3/2024 | 641 | 593 |
| 500 | 8428664, 4.62%, 5/27/2026 | 12/3/2024 | 467 | 497 |
| 5689 | 8428710, 5.97%, 5/27/2026 | 12/3/2024 | 5221 | 4790 |
| 1636 | 8430051, 5.97%, 5/27/2026 | 12/3/2024 | 1501 | 1499 |
| 2918 | 8430891, 4.61%, 5/27/2026 | 12/3/2024 | 2730 | 2737 |
| 17032 | 8430928, 5.73%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 15681 | 3911 |
| 8411 | 8431090, 5.97%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 7718 | 71 |
| 45397 | 8431825, 5.48%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 41943 | 11401 |
| 2112 | 8432139, 4.62%, 5/28/2026 | 12/4/2024 | 1975 | 2091 |
| 7632 | 8432206, 4.95%, 5/28/2026 | 12/4/2024 | 7105 | 7025 |
| 1789 | 8432310, 6.13%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 1638 | 357 |
| 3928 | 8432452, 5.46%, 5/28/2026 | 12/4/2024 | 3631 | 2071 |
| 707 | 8434182, 6.22%, 5/29/2026 | 12/4/2024 | 646 | 601 |
| 1248 | 8435332, 5.73%, 5/29/2026 | 12/4/2024 | 1149 | 1160 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1376 | 8435821, 4.94%, 5/29/2026 | 12/4/2024 | 1281 | 1099 |
| 1937 | 8436123, 5.73%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 1784 | 38 |
| 2382 | 8436336, 6.22%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 2177 | 53 |
| 611 | 8436453, 6.22%, 5/29/2026 | 12/4/2024 | 558 | 555 |
| 2376 | 8436470, 4.61%, 5/29/2026 | 12/4/2024 | 2223 | 2347 |
| 826 | 8436651, 6.47%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 752 | 779 |
| 4370 | 8437387, 5.47%, 5/30/2026<sup>(e)</sup> | 12/5/2024 | 4038 | 3361 |
| 1656 | 8438353, 5.46%, 6/1/2026 | 12/5/2024 | 1529 | 1361 |
| 11703 | 8438392, 4.92%, 6/1/2026 | 12/5/2024 | 10895 | 10790 |
| 637 | 8438745, 4.59%, 6/1/2026 | 12/5/2024 | 595 | 631 |
| 413 | 8439395, 4.75%, 6/2/2026 | 12/5/2024 | 386 | 266 |
| 1439 | 8439448, 4.75%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 1343 | 725 |
| 1656 | 8442465, 4.91%, 6/2/2026 | 12/5/2024 | 1542 | 1625 |
| 8184 | 8442532, 4.58%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 7655 | 6049 |
| 330 | 8442669, 4.58%, 6/2/2026 | 12/5/2024 | 309 | 329 |
| 10061 | 8442851, 6.43%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 9168 | 149 |
| 5866 | 8443987, 4.58%, 6/2/2026 | 12/5/2024 | 5486 | 5243 |
| 11173 | 8444288, 5.44%, 6/2/2026 | 12/5/2024 | 10323 | 6972 |
| 2857 | 8444312, 4.91%, 6/3/2026 | 12/6/2024 | 2660 | 2761 |
| 775 | 8444656, 4.58%, 6/3/2026 | 12/6/2024 | 725 | 761 |
| 4098 | 8444736, 4.91%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 3815 | 2866 |
| 6796 | 8445126, 4.91%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 6327 | 4105 |
| 368 | 8445423, 5.90%, 6/3/2026 | 12/6/2024 | 338 | 350 |
| 12241 | 8446016, 4.58%, 6/3/2026 | 12/6/2024 | 11449 | 11970 |
| 1765 | 8446497, 4.90%, 6/3/2026 | 12/6/2024 | 1643 | 1252 |
| 5184 | 8446513, 5.92%, 6/3/2026 | 12/6/2024 | 4757 | 4889 |
| 689 | 8446764, 5.68%, 6/3/2026 | 12/6/2024 | 635 | 661 |
| 1846 | 8446793, 4.58%, 6/3/2026 | 12/6/2024 | 1727 | 1832 |
| 4647 | 8447398, 6.19%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 4248 | 2189 |
| 7758 | 8447543, 6.31%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 7081 | 110 |
| 2324 | 8447713, 4.59%, 6/3/2026 | 12/6/2024 | 2173 | 1940 |
| 6020 | 8449416, 4.58%, 6/4/2026 | 12/9/2024 | 5631 | 5959 |
| 44094 | 8451215, 6.18%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 40315 | 194 |
| 6029 | 8452309, 6.31%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 5503 | 110 |
| 57334 | 8452630, 6.09%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 52488 | 353 |
| 570 | 8453052, 5.70%, 6/4/2026 | 12/9/2024 | 524 | 512 |
| 15872 | 8453418, 5.92%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 14566 | 2425 |
| 920 | 8453885, 4.58%, 6/4/2026 | 12/9/2024 | 861 | 911 |
| 19674 | 8454007, 4.58%, 6/4/2026 | 12/9/2024 | 18401 | 19499 |
| 2855 | 8457573, 4.60%, 6/5/2026 | 12/10/2024 | 2670 | 2773 |
| 5941 | 8457978, 4.93%, 6/5/2026 | 12/10/2024 | 5531 | 5777 |
| 2104 | 8458590, 5.95%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 1931 | 24 |
| 463 | 8459029, 4.58%, 6/5/2026 | 12/10/2024 | 433 | 455 |
| 13456 | 8459616, 4.93%, 6/5/2026 | 12/10/2024 | 12527 | 12744 |
| 1984 | 8460764, 5.47%, 6/5/2026 | 12/10/2024 | 1833 | 1857 |
| 650 | 8460825, 4.60%, 6/5/2026 | 12/10/2024 | 608 | 565 |
| 1335 | 8460901, 5.22%, 6/5/2026 | 12/10/2024 | 1238 | 1228 |
| 3692 | 8460993, 6.33%, 6/5/2026 | 12/10/2024 | 3370 | 3441 |
| 2114 | 8461387, 5.71%, 6/5/2026 | 12/11/2024 | 1947 | 1916 |
| 749 | 8461694, 4.60%, 6/6/2026 | 12/11/2024 | 701 | 741 |
| 1286 | 8463095, 5.22%, 6/6/2026 | 12/11/2024 | 1192 | 1251 |
| 760 | 8463483, 4.60%, 6/6/2026 | 12/11/2024 | 711 | 754 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 298 | 8463553, 6.21%, 6/6/2026 | 12/11/2024 | 272 | 279 |
| 4799 | 8463594, 4.60%, 6/6/2026 | 12/11/2024 | 4488 | 4663 |
| 6218 | 8463741, 4.60%, 6/6/2026 | 12/11/2024 | 5816 | 6173 |
| 5149 | 8464332, 6.21%, 6/6/2026 | 12/11/2024 | 4708 | 3100 |
| 2935 | 8464414, 4.60%, 6/6/2026 | 12/11/2024 | 2745 | 2924 |
| 1751 | 8464951, 6.20%, 6/6/2026 | 12/11/2024 | 1601 | 501 |
| 620 | 8465869, 6.19%, 6/6/2026<sup>(e)</sup> | 12/11/2024 | 567 | 14 |
| 1623 | 8466151, 4.60%, 6/7/2026 | 12/12/2024 | 1517 | 1597 |
| 2748 | 8466446, 4.60%, 6/7/2026 | 12/12/2024 | 2570 | 2268 |
| 3004 | 8466478, 4.77%, 6/7/2026<sup>(e)</sup> | 12/12/2024 | 2803 | 346 |
| 2092 | 8466524, 4.60%, 6/7/2026 | 12/12/2024 | 1956 | 2045 |
| 3020 | 8466733, 4.60%, 6/7/2026 | 12/12/2024 | 2825 | 2504 |
| 4081 | 8466791, 4.78%, 6/7/2026 | 12/12/2024 | 3807 | 1682 |
| 2306 | 8466836, 4.60%, 6/8/2026 | 12/12/2024 | 2157 | 2032 |
| 4826 | 8466876, 4.59%, 6/8/2026 | 12/12/2024 | 4514 | 2505 |
| 3422 | 8467074, 5.20%, 6/8/2026 | 12/12/2024 | 3173 | 3290 |
| 999 | 8467254, 4.58%, 6/8/2026 | 12/12/2024 | 934 | 970 |
| 467 | 8467451, 4.60%, 6/8/2026 | 12/12/2024 | 437 | 464 |
| 420 | 8467475, 4.59%, 6/8/2026 | 12/12/2024 | 393 | 405 |
| 12099 | 8468164, 5.44%, 6/9/2026 | 12/12/2024 | 11178 | 11149 |
| 666 | 8468986, 6.43%, 6/9/2026 | 12/12/2024 | 607 | 394 |
| 5555 | 8469609, 4.91%, 6/9/2026 | 12/12/2024 | 5172 | 5123 |
| 1620 | 8469997, 4.58%, 6/9/2026 | 12/12/2024 | 1515 | 1337 |
| 16108 | 8470025, 4.91%, 6/9/2026 | 12/12/2024 | 14996 | 6659 |
| 3022 | 8470426, 6.43%, 6/9/2026 | 12/12/2024 | 2753 | 2050 |
| 1422 | 8470492, 5.40%, 6/9/2026<sup>(e)</sup> | 12/12/2024 | 1315 | 12 |
| 8581 | 8471202, 5.44%, 6/9/2026 | 12/12/2024 | 7928 | 5383 |
| 226 | 8472920, 4.58%, 6/10/2026 | 12/13/2024 | 212 | 225 |
| 388 | 8473217, 6.30%, 6/10/2026 | 12/13/2024 | 354 | 358 |
| 406 | 8473765, 4.58%, 6/10/2026 | 12/13/2024 | 380 | 403 |
| 5305 | 8473881, 4.58%, 6/10/2026 | 12/13/2024 | 4961 | 4487 |
| 184 | 8474368, 4.56%, 6/10/2026 | 12/13/2024 | 172 | 183 |
| 2805 | 8474635, 4.58%, 6/10/2026 | 12/13/2024 | 2623 | 2663 |
| 1941 | 8476500, 4.91%, 6/10/2026 | 12/13/2024 | 1807 | 1720 |
| 3301 | 8476810, 4.58%, 6/10/2026 | 12/13/2024 | 3087 | 3213 |
| 920 | 8477070, 5.20%, 6/10/2026 | 12/16/2024 | 853 | 826 |
| 874 | 8477276, 5.93%, 6/11/2026 | 12/16/2024 | 802 | 838 |
| 872 | 8478548, 6.06%, 6/11/2026<sup>(e)</sup> | 12/16/2024 | 799 | 6 |
| 7632 | 8478556, 5.20%, 6/11/2026 | 12/16/2024 | 7076 | 7187 |
| 635 | 8479082, 5.44%, 6/11/2026 | 12/16/2024 | 586 | 578 |
| 6391 | 8479118, 4.91%, 6/11/2026 | 12/16/2024 | 5949 | 1521 |
| 9881 | 8479665, 6.43%, 6/11/2026 | 12/16/2024 | 9003 | 5997 |
| 589 | 8479806, 5.69%, 6/11/2026 | 12/16/2024 | 542 | 538 |
| 14480 | 8480034, 4.58%, 6/11/2026 | 12/16/2024 | 13543 | 14342 |
| 18979 | 8480687, 5.92%, 6/11/2026 | 12/16/2024 | 17417 | 11515 |
| 5080 | 8480998, 4.91%, 6/11/2026<sup>(e)</sup> | 12/16/2024 | 4730 | 1150 |
| 412 | 8483818, 4.78%, 6/12/2026 | 12/17/2024 | 385 | 350 |
| 1460 | 8484533, 4.59%, 6/12/2026 | 12/17/2024 | 1366 | 1445 |
| 454 | 8484610, 5.22%, 6/12/2026 | 12/17/2024 | 421 | 451 |
| 2861 | 8484691, 6.45%, 6/12/2026 | 12/17/2024 | 2607 | 2647 |
| 3063 | 8486520, 6.11%, 6/12/2026 | 12/17/2024 | 2804 | 2342 |
| 815 | 8486683, 4.92%, 6/12/2026 | 12/17/2024 | 759 | 749 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 22826 | 8486847, 4.93%, 6/12/2026 | 12/17/2024 | 21249 | 21502 |
| 682 | 8487399, 6.49%, 6/12/2026 | 12/17/2024 | 621 | 103 |
| 20092 | 8487417, 5.22%, 6/12/2026 | 12/17/2024 | 18628 | 15594 |
| 1613 | 8487877, 4.60%, 6/12/2026 | 12/17/2024 | 1509 | 1581 |
| 1000 | 8488132, 4.93%, 6/13/2026 | 12/18/2024 | 931 | 996 |
| 159 | 8488791, 6.21%, 6/13/2026 | 12/18/2024 | 145 | 154 |
| 2621 | 8489061, 5.47%, 6/13/2026 | 12/18/2024 | 2421 | 2203 |
| 2849 | 8491070, 5.22%, 6/13/2026 | 12/18/2024 | 2641 | 2770 |
| 1943 | 8491145, 4.77%, 6/13/2026<sup>(e)</sup> | 12/18/2024 | 1812 | 44 |
| 1487 | 8491229, 4.60%, 6/13/2026 | 12/18/2024 | 1391 | 1478 |
| 1851 | 8491296, 5.71%, 6/13/2026 | 12/18/2024 | 1704 | 1798 |
| 1377 | 8492670, 6.46%, 6/14/2026 | 12/19/2024 | 1254 | 221 |
| 1803 | 8492810, 4.93%, 6/14/2026 | 12/19/2024 | 1679 | 1470 |
| 2571 | 8492857, 6.21%, 6/14/2026 | 12/19/2024 | 2350 | 1954 |
| 5237 | 8492929, 4.60%, 6/14/2026 | 12/19/2024 | 4898 | 5167 |
| 1695 | 8493084, 4.60%, 6/14/2026 | 12/19/2024 | 1585 | 1677 |
| 8980 | 8493134, 6.33%, 6/14/2026 | 12/19/2024 | 8196 | 5936 |
| 682 | 8493484, 5.70%, 6/15/2026 | 12/19/2024 | 628 | 646 |
| 5254 | 8493595, 5.94%, 6/15/2026<sup>(e)</sup> | 12/19/2024 | 4821 | 92 |
| 2495 | 8493645, 4.59%, 6/15/2026 | 12/19/2024 | 2333 | 2476 |
| 6828 | 8493721, 5.45%, 6/15/2026 | 12/19/2024 | 6308 | 6233 |
| 1083 | 8493814, 5.21%, 6/15/2026 | 12/19/2024 | 1004 | 1021 |
| 1249 | 8493883, 5.70%, 6/15/2026 | 12/19/2024 | 1150 | 1099 |
| 2598 | 8494047, 4.59%, 6/15/2026 | 12/19/2024 | 2430 | 2513 |
| 2345 | 8496177, 4.59%, 6/16/2026 | 12/19/2024 | 2193 | 2298 |
| 10709 | 8496261, 6.43%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 9758 | 198 |
| 2997 | 8496989, 5.93%, 6/16/2026 | 12/19/2024 | 2750 | 1588 |
| 4613 | 8497111, 4.58%, 6/16/2026 | 12/19/2024 | 4314 | 4536 |
| 1333 | 8497235, 5.91%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 1223 | 833 |
| 1560 | 8497256, 4.58%, 6/16/2026 | 12/19/2024 | 1459 | 1554 |
| 2493 | 8497495, 5.69%, 6/16/2026 | 12/19/2024 | 2295 | 1955 |
| 3265 | 8497599, 5.69%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 3006 | 1271 |
| 12276 | 8497947, 4.58%, 6/16/2026 | 12/19/2024 | 11482 | 10050 |
| 1406 | 8498244, 5.69%, 6/16/2026 | 12/19/2024 | 1295 | 1189 |
| 4603 | 8498279, 4.58%, 6/16/2026 | 12/19/2024 | 4305 | 4554 |
| 16766 | 8498539, 5.20%, 6/17/2026 | 12/20/2024 | 15544 | 15686 |
| 18283 | 8498893, 5.69%, 6/17/2026 | 12/20/2024 | 16834 | 12550 |
| 7770 | 8499750, 4.52%, 6/17/2026 | 12/20/2024 | 7273 | 7341 |
| 1547 | 8500208, 4.83%, 6/17/2026 | 12/20/2024 | 1442 | 1512 |
| 1756 | 8500636, 5.92%, 6/17/2026 | 12/20/2024 | 1611 | 1373 |
| 18150 | 8501183, 6.31%, 6/17/2026<sup>(e)</sup> | 12/20/2024 | 16566 | 190 |
| 18907 | 8501325, 4.58%, 6/17/2026 | 12/20/2024 | 17683 | 18636 |
| 2412 | 8501870, 4.91%, 6/17/2026 | 12/20/2024 | 2246 | 2365 |
| 2623 | 8501979, 5.20%, 6/17/2026 | 12/20/2024 | 2432 | 2599 |
| 6873 | 8502132, 4.58%, 6/17/2026 | 12/20/2024 | 6428 | 6826 |
| 1183 | 8502793, 5.13%, 6/17/2026 | 12/20/2024 | 1098 | 1148 |
| 2866 | 8503020, 6.20%, 6/18/2026<sup>(e)</sup> | 12/23/2024 | 2620 | 10 |
| 465 | 8503126, 5.91%, 6/18/2026 | 12/23/2024 | 427 | 418 |
| 1106 | 8503158, 6.31%, 6/18/2026 | 12/23/2024 | 1009 | 351 |
| 4842 | 8503192, 5.20%, 6/18/2026 | 12/23/2024 | 4489 | 3478 |
|  | 8503404, 4.58%, 6/18/2026 | 12/23/2024 |  |  |
| 26068 | 8505591, 5.87%, 6/18/2026 | 12/23/2024 | 23939 | 23615 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10648 | 8506278, 5.69%, 6/18/2026 | 12/23/2024 | 9803 | 5404 |
| 488 | 8506458, 4.52%, 6/18/2026 | 12/23/2024 | 456 | 485 |
| 6849 | 8506857, 5.92%, 6/18/2026<sup>(e)</sup> | 12/23/2024 | 6285 | 3795 |
| 13964 | 8509410, 4.60%, 6/19/2026 | 12/24/2024 | 13060 | 12648 |
| 51 | 8509692, 4.93%, 6/19/2026 | 12/24/2024 | 47 | 50 |
| 2797 | 8509702, 6.24%, 6/19/2026 | 12/24/2024 | 2556 | 1479 |
| 576 | 8509750, 5.72%, 6/19/2026 | 12/24/2024 | 530 | 538 |
| 3753 | 8509845, 5.46%, 6/19/2026<sup>(e)</sup> | 12/24/2024 | 3468 | 597 |
| 1291 | 8509979, 6.20%, 6/19/2026 | 12/24/2024 | 1181 | 314 |
| 5063 | 8510160, 4.60%, 6/19/2026 | 12/24/2024 | 4735 | 4959 |
| 830 | 8510497, 5.72%, 6/19/2026 | 12/24/2024 | 765 | 797 |
| 2049 | 8510575, 4.60%, 6/19/2026 | 12/24/2024 | 1917 | 2008 |
| 10415 | 8511685, 5.40%, 6/19/2026 | 12/24/2024 | 9631 | 1956 |
| 3083 | 8512923, 4.85%, 6/19/2026 | 12/24/2024 | 2874 | 2991 |
| 1720 | 8513112, 5.16%, 6/19/2026 | 12/24/2024 | 1596 | 1660 |
| 3602 | 8513295, 4.54%, 6/19/2026 | 12/24/2024 | 3372 | 3570 |
| 1073 | 8513450, 4.75%, 6/19/2026 | 12/24/2024 | 1001 | 153 |
| 6331 | 8513636, 6.08%, 6/19/2026<sup>(e)</sup> | 12/24/2024 | 5799 | 150 |
| 5617 | 8513778, 4.60%, 6/20/2026 | 12/26/2024 | 5254 | 1336 |
| 9211 | 8514218, 4.54%, 6/20/2026 | 12/26/2024 | 8622 | 8926 |
| 2103 | 8515099, 5.88%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 1932 | 732 |
| 6686 | 8515946, 5.16%, 6/20/2026 | 12/26/2024 | 6204 | 5302 |
| 766 | 8516071, 6.24%, 6/20/2026 | 12/26/2024 | 700 | 529 |
| 60 | 8516633, 4.54%, 6/20/2026 | 12/26/2024 | 56 | 60 |
| 1107 | 8516637, 4.54%, 6/20/2026 | 12/26/2024 | 1036 | 1077 |
| 1804 | 8516656, 5.15%, 6/20/2026 | 12/26/2024 | 1674 | 1768 |
| 1239 | 8516713, 4.60%, 6/20/2026 | 12/26/2024 | 1159 | 1172 |
| 677 | 8517080, 5.95%, 6/20/2026 | 12/26/2024 | 622 | 642 |
| 8326 | 8517246, 5.94%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 7641 | 51 |
| 6454 | 8517289, 5.16%, 6/20/2026 | 12/26/2024 | 5989 | 5763 |
| 1311 | 8517394, 4.54%, 6/20/2026 | 12/26/2024 | 1227 | 1297 |
| 2125 | 8517517, 5.90%, 6/20/2026 | 12/26/2024 | 1951 | 1530 |
| 3844 | 8517537, 4.54%, 6/20/2026 | 12/26/2024 | 3599 | 3319 |
| 2490 | 8517556, 5.71%, 6/20/2026 | 12/26/2024 | 2293 | 2280 |
| 1672 | 8517802, 5.22%, 6/20/2026 | 12/26/2024 | 1550 | 1648 |
| 2832 | 8518857, 4.61%, 6/21/2026 | 12/27/2024 | 2648 | 2792 |
| 3564 | 8518939, 5.17%, 6/21/2026<sup>(e)</sup> | 12/27/2024 | 3307 | 73 |
| 1210 | 8519086, 5.47%, 6/21/2026 | 12/27/2024 | 1118 | 1125 |
| 717 | 8519111, 4.55%, 6/21/2026 | 12/27/2024 | 671 | 714 |
| 765 | 8519198, 6.24%, 6/21/2026 | 12/27/2024 | 699 | 606 |
| 391 | 8519215, 5.42%, 6/21/2026 | 12/27/2024 | 361 | 378 |
| 357 | 8519427, 5.16%, 6/21/2026 | 12/27/2024 | 332 | 348 |
| 1465 | 8519613, 6.09%, 6/21/2026<sup>(e)</sup> | 12/27/2024 | 1342 | 19 |
| 6026 | 8519921, 4.54%, 6/22/2026 | 12/27/2024 | 5641 | 5908 |
| 6135 | 8520167, 4.54%, 6/22/2026 | 12/27/2024 | 5744 | 5595 |
| 4346 | 8520275, 4.54%, 6/22/2026 | 12/27/2024 | 4069 | 4123 |
| 1687 | 8520351, 4.85%, 6/22/2026 | 12/27/2024 | 1573 | 1663 |
| 1344 | 8520527, 4.85%, 6/22/2026 | 12/27/2024 | 1253 | 1320 |
| 1134 | 8520641, 4.84%, 6/22/2026 | 12/27/2024 | 1057 | 1067 |
| 2631 | 8520715, 4.60%, 6/22/2026 | 12/27/2024 | 2461 | 2574 |
| 9731 | 8520783, 5.16%, 6/22/2026 | 12/27/2024 | 9030 | 8513 |
| 6616 | 8521146, 4.53%, 6/23/2026 | 12/27/2024 | 6193 | 5941 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2074 | 8522677, 6.23%, 6/23/2026 | 12/27/2024 | 1896 | 436 |
| 806 | 8522867, 5.90%, 6/23/2026 | 12/27/2024 | 740 | 705 |
| 14085 | 8522874, 4.59%, 6/23/2026 | 12/27/2024 | 13173 | 12463 |
| 1166 | 8523138, 4.84%, 6/23/2026 | 12/27/2024 | 1087 | 1145 |
| 5781 | 8523467, 6.07%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 5295 | 1055 |
| 10430 | 8523956, 5.70%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 9603 | 193 |
| 11560 | 8524038, 6.32%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 10551 | 66 |
| 700 | 8524352, 6.23%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 640 | 161 |
| 316 | 8524380, 4.92%, 6/23/2026 | 12/27/2024 | 294 | 310 |
| 14396 | 8524404, 4.59%, 6/23/2026 | 12/27/2024 | 13465 | 14019 |
| 1354 | 8524841, 6.23%, 6/23/2026 | 12/27/2024 | 1237 | 962 |
| 10128 | 8524867, 5.39%, 6/23/2026 | 12/27/2024 | 9366 | 9677 |
| 1594 | 8525763, 4.53%, 6/24/2026 | 12/30/2024 | 1492 | 1580 |
| 10597 | 8526200, 4.59%, 6/24/2026 | 12/30/2024 | 9912 | 10422 |
| 1446 | 8526716, 5.16%, 6/24/2026 | 12/30/2024 | 1342 | 1195 |
| 4740 | 8526746, 4.53%, 6/24/2026 | 12/30/2024 | 4437 | 4663 |
| 7702 | 8528131, 6.44%, 6/24/2026 | 12/30/2024 | 7018 | 6100 |
| 444 | 8528369, 6.22%, 6/24/2026 | 12/30/2024 | 406 | 425 |
| 5602 | 8530323, 4.54%, 6/25/2026 | 12/31/2024 | 5244 | 5359 |
| 954 | 8530536, 4.86%, 6/25/2026 | 12/31/2024 | 889 | 929 |
| 1302 | 8530553, 5.17%, 6/25/2026 | 12/31/2024 | 1208 | 1286 |
| 728 | 8530618, 6.27%, 6/25/2026 | 12/31/2024 | 665 | 205 |
| 4411 | 8530747, 4.86%, 6/25/2026 | 12/31/2024 | 4111 | 3245 |
| 401 | 8530843, 4.61%, 6/25/2026 | 12/31/2024 | 375 | 392 |
| 2516 | 8530937, 4.55%, 6/25/2026 | 12/31/2024 | 2355 | 2445 |
| 2458 | 8531523, 4.85%, 6/26/2026 | 12/31/2024 | 2291 | 2414 |
| 5129 | 8531892, 4.84%, 6/26/2026 | 12/31/2024 | 4780 | 3434 |
| 15251 | 8532119, 5.16%, 6/26/2026 | 12/31/2024 | 14151 | 7632 |
| 10132 | 8532534, 4.54%, 6/26/2026 | 12/31/2024 | 9485 | 9911 |
| 931 | 8533042, 4.54%, 6/26/2026 | 12/31/2024 | 872 | 907 |
| 2008 | 8533144, 5.46%, 6/26/2026 | 12/31/2024 | 1855 | 1959 |
| 23354 | 8533576, 4.54%, 6/26/2026 | 12/31/2024 | 21862 | 22227 |
| 27964 | 8533915, 4.85%, 6/26/2026 | 12/31/2024 | 26063 | 24497 |
| 6006 | 8534423, 5.94%, 6/26/2026 | 12/31/2024 | 5512 | 4546 |
| 960 | 8534613, 5.89%, 6/26/2026 | 12/31/2024 | 881 | 836 |
| 2250 | 8534915, 5.15%, 6/26/2026 | 12/31/2024 | 2088 | 2206 |
| 3144 | 8534979, 6.23%, 6/26/2026 | 12/31/2024 | 2873 | 2675 |
| 26713 | 8535199, 6.23%, 6/27/2026 | 1/2/2025 | 24415 | 20878 |
| 3001 | 8536472, 4.85%, 6/27/2026<sup>(e)</sup> | 1/2/2025 | 2797 | 2384 |
| 7598 | 8536581, 4.85%, 6/27/2026 | 1/2/2025 | 7081 | 7460 |
| 9086 | 8537383, 4.54%, 6/27/2026 | 1/2/2025 | 8506 | 8673 |
| 8229 | 8539333, 4.55%, 6/28/2026 | 1/3/2025 | 7703 | 7897 |
| 717 | 8539400, 4.76%, 6/28/2026 | 1/3/2025 | 669 | 565 |
| 176 | 8539525, 5.90%, 6/28/2026 | 1/3/2025 | 162 | 173 |
| 869 | 8539901, 6.25%, 6/28/2026 | 1/3/2025 | 794 | 764 |
| 780 | 8539916, 5.40%, 6/28/2026 | 1/3/2025 | 722 | 729 |
| 1227 | 8539925, 5.42%, 6/28/2026 | 1/3/2025 | 1134 | 961 |
| 2592 | 8539981, 4.55%, 6/28/2026 | 1/3/2025 | 2427 | 2572 |
| 34351 | 8540089, 6.24%, 6/28/2026 | 1/3/2025 | 31396 | 14625 |
| 583 | 8540273, 4.60%, 6/29/2026 | 1/3/2025 | 545 | 577 |
| 703 | 8540305, 4.85%, 6/29/2026 | 1/3/2025 | 655 | 694 |
| 1698 | 8540376, 5.15%, 6/29/2026 | 1/3/2025 | 1575 | 936 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4614 | 8540385, 5.16%, 6/29/2026 | 1/3/2025 | 4282 | 3092 |
| 2961 | 8540403, 6.23%, 6/29/2026 | 1/3/2025 | 2707 | 2027 |
| 676 | 8540421, 4.53%, 6/29/2026 | 1/3/2025 | 633 | 670 |
| 142 | 8540432, 4.83%, 6/29/2026 | 1/3/2025 | 133 | 142 |
| 149 | 8540441, 5.16%, 6/29/2026 | 1/3/2025 | 139 | 145 |
| 1174 | 8540453, 5.15%, 6/29/2026 | 1/3/2025 | 1090 | 1158 |
| 416 | 8540530, 5.89%, 6/29/2026 | 1/3/2025 | 382 | 392 |
| 5551 | 8540537, 5.40%, 6/29/2026 | 1/3/2025 | 5133 | 3712 |
| 3460 | 8540567, 5.40%, 6/29/2026 | 1/3/2025 | 3199 | 3341 |
| 2283 | 8540620, 5.16%, 6/29/2026 | 1/3/2025 | 2118 | 2233 |
| 2469 | 8540711, 4.54%, 6/29/2026 | 1/3/2025 | 2311 | 2448 |
| 1065 | 8540750, 5.41%, 6/29/2026 | 1/3/2025 | 984 | 999 |
| 477 | 8540773, 6.24%, 6/29/2026 | 1/3/2025 | 436 | 451 |
| 8688 | 8540779, 4.85%, 6/29/2026 | 1/3/2025 | 8097 | 6473 |
| 3238 | 8540831, 4.54%, 6/29/2026 | 1/3/2025 | 3031 | 3222 |
| 10309 | 8541453, 4.53%, 6/30/2026 | 1/3/2025 | 9650 | 10131 |
| 1606 | 8542233, 5.87%, 6/30/2026<sup>(e)</sup> | 1/3/2025 | 1475 | 387 |
| 892 | 8542277, 4.84%, 6/30/2026 | 1/3/2025 | 831 | 783 |
| 849 | 8542465, 4.58%, 6/30/2026 | 1/3/2025 | 794 | 837 |
| 108 | 8545013, 4.70%, 6/30/2026 | 1/6/2025 | 101 | 84 |
| 1926 | 8545015, 5.45%, 6/30/2026<sup>(e)</sup> | 1/6/2025 | 1780 | 22 |
| 2160 | 8545275, 5.40%, 6/30/2026 | 1/6/2025 | 1997 | 2134 |
| 2163 | 8545492, 4.54%, 6/30/2026 | 1/6/2025 | 2025 | 2140 |
| 9349 | 8545509, 5.90%, 6/30/2026 | 1/6/2025 | 8585 | 7720 |
| 1101 | 8545567, 4.55%, 6/30/2026 | 1/6/2025 | 1030 | 1044 |
| 6206 | 8545926, 6.23%, 6/30/2026<sup>(e)</sup> | 1/6/2025 | 5672 | 3090 |
| 2008 | 8546108, 5.15%, 6/30/2026 | 1/6/2025 | 1863 | 1970 |
| 3142 | 8546886, 5.40%, 6/30/2026 | 1/6/2025 | 2905 | 2951 |
| 2240 | 8547057, 4.54%, 6/30/2026 | 1/6/2025 | 2097 | 2210 |
| 1574 | 8547209, 4.54%, 6/30/2026 | 1/6/2025 | 1473 | 1531 |
| 348 | 8547559, 6.22%, 6/30/2026 | 1/6/2025 | 318 | 326 |
| 853 | 8547577, 4.60%, 6/30/2026 | 1/6/2025 | 798 | 843 |
| 5947 | 8547617, 4.54%, 6/30/2026 | 1/6/2025 | 5567 | 5873 |
| 2134 | 8547751, 4.54%, 6/30/2026 | 1/6/2025 | 1998 | 2100 |
| 1991 | 8547791, 5.40%, 6/30/2026 | 1/6/2025 | 1841 | 1739 |
| 3189 | 8549970, 6.25%, 7/1/2026<sup>(e)</sup> | 1/7/2025 | 2915 | 1739 |
| 23122 | 8550014, 5.18%, 7/1/2026 | 1/7/2025 | 21456 | 7588 |
| 2148 | 8550140, 4.56%, 7/1/2026 | 1/7/2025 | 2011 | 2130 |
|  | 8550191, 4.57%, 7/1/2026 | 1/7/2025 |  |  |
| 2600 | 8550224, 4.56%, 7/1/2026 | 1/7/2025 | 2434 | 2550 |
| 3865 | 8550249, 5.45%, 7/1/2026<sup>(e)</sup> | 1/7/2025 | 3572 | 37 |
| 7891 | 8550372, 4.56%, 7/1/2026 | 1/7/2025 | 7386 | 6558 |
| 1732 | 8550465, 6.27%, 7/1/2026 | 1/7/2025 | 1583 | 1226 |
| 4452 | 8550483, 5.92%, 7/1/2026 | 1/7/2025 | 4088 | 1643 |
| 1220 | 8550519, 4.86%, 7/1/2026 | 1/7/2025 | 1137 | 1155 |
| 1881 | 8550527, 5.92%, 7/1/2026 | 1/7/2025 | 1727 | 1145 |
| 520 | 8550560, 5.73%, 7/1/2026 | 1/7/2025 | 479 | 509 |
| 3614 | 8550595, 4.56%, 7/1/2026 | 1/7/2025 | 3383 | 3567 |
| 8218 | 8550633, 5.18%, 7/1/2026 | 1/7/2025 | 7626 | 7558 |
| 2710 | 8550728, 4.55%, 7/1/2026 | 1/7/2025 | 2537 | 2478 |
| 3592 | 8551138, 5.44%, 7/2/2026 | 1/7/2025 | 3320 | 3003 |
| 359 | 8551171, 5.17%, 7/2/2026 | 1/7/2025 | 333 | 357 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9055 | 8551486, 5.41%, 7/2/2026 | 1/7/2025 | 8373 | 5215 |
| 10834 | 8551703, 4.86%, 7/2/2026 | 1/7/2025 | 10098 | 7406 |
| 8582 | 8551898, 4.55%, 7/2/2026 | 1/7/2025 | 8034 | 7286 |
| 993 | 8552101, 5.42%, 7/2/2026 | 1/7/2025 | 918 | 935 |
| 360 | 8552376, 4.95%, 7/2/2026 | 1/7/2025 | 335 | 355 |
| 820 | 8552400, 6.28%, 7/2/2026 | 1/7/2025 | 749 | 453 |
| 28456 | 8552505, 5.41%, 7/2/2026 | 1/7/2025 | 26313 | 19491 |
| 2742 | 8552779, 4.54%, 7/2/2026 | 1/7/2025 | 2567 | 2159 |
| 22437 | 8553132, 4.55%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 21004 | 8564 |
| 328 | 8553608, 5.72%, 7/2/2026 | 1/7/2025 | 302 | 308 |
| 2693 | 8553614, 5.44%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 2489 | 1476 |
| 1726 | 8553638, 4.55%, 7/2/2026 | 1/7/2025 | 1615 | 1680 |
| 4762 | 8553645, 6.09%, 7/2/2026 | 1/7/2025 | 4362 | 4223 |
| 6091 | 8553848, 4.55%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 5702 | 5068 |
| 27478 | 8555068, 4.55%, 7/3/2026 | 1/8/2025 | 25723 | 26896 |
| 887 | 8555519, 5.90%, 7/3/2026 | 1/8/2025 | 815 | 817 |
| 6881 | 8555527, 4.55%, 7/3/2026 | 1/8/2025 | 6442 | 6696 |
| 3531 | 8556224, 4.55%, 7/3/2026 | 1/8/2025 | 3305 | 3168 |
| 7799 | 8556755, 4.86%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 7269 | 7072 |
| 14439 | 8556870, 6.24%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 13197 | 54 |
| 752 | 8556959, 6.25%, 7/3/2026 | 1/8/2025 | 687 | 704 |
| 47 | 8556990, 5.47%, 7/3/2026 | 1/8/2025 | 43 | 46 |
| 4926 | 8557458, 4.55%, 7/3/2026 | 1/8/2025 | 4611 | 4842 |
| 237 | 8557689, 4.55%, 7/3/2026 | 1/8/2025 | 222 | 236 |
| 4095 | 8557720, 4.55%, 7/3/2026 | 1/8/2025 | 3833 | 4044 |
| 852 | 8557768, 5.73%, 7/3/2026 | 1/8/2025 | 785 | 812 |
| 1938 | 8557775, 6.24%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 1771 | 21 |
| 5813 | 8557854, 6.25%, 7/3/2026 | 1/8/2025 | 5313 | 4968 |
| 758 | 8557949, 4.78%, 7/3/2026 | 1/8/2025 | 708 | 491 |
| 691 | 8557961, 4.56%, 7/3/2026 | 1/8/2025 | 646 | 682 |
| 7478 | 8557975, 4.55%, 7/3/2026 | 1/8/2025 | 7000 | 7133 |
| 4045 | 8558084, 4.55%, 7/3/2026 | 1/8/2025 | 3787 | 3964 |
| 1756 | 8558288, 5.16%, 7/3/2026 | 1/8/2025 | 1629 | 1699 |
| 5513 | 8558959, 5.41%, 7/4/2026 | 1/9/2025 | 5098 | 4894 |
| 937 | 8559064, 6.24%, 7/4/2026 | 1/9/2025 | 857 | 880 |
| 8467 | 8559089, 4.86%, 7/4/2026 | 1/9/2025 | 7892 | 7406 |
| 2844 | 8559529, 4.86%, 7/4/2026 | 1/9/2025 | 2650 | 2753 |
| 4865 | 8559581, 5.91%, 7/4/2026 | 1/9/2025 | 4468 | 4545 |
| 3542 | 8559701, 4.55%, 7/4/2026 | 1/9/2025 | 3316 | 3496 |
| 4492 | 8560199, 4.54%, 7/5/2026 | 1/9/2025 | 4204 | 4433 |
| 1426 | 8560358, 6.08%, 7/5/2026 | 1/9/2025 | 1306 | 619 |
| 1714 | 8560456, 4.84%, 7/5/2026 | 1/9/2025 | 1597 | 1558 |
| 304 | 8560490, 5.89%, 7/5/2026 | 1/9/2025 | 279 | 295 |
| 603 | 8560550, 4.85%, 7/5/2026 | 1/9/2025 | 562 | 587 |
| 15745 | 8560565, 4.54%, 7/5/2026 | 1/9/2025 | 14740 | 12805 |
| 10019 | 8560927, 4.54%, 7/5/2026 | 1/9/2025 | 9379 | 9479 |
| 1734 | 8561202, 5.40%, 7/5/2026 | 1/9/2025 | 1604 | 1708 |
| 2777 | 8561650, 4.84%, 7/6/2026 | 1/9/2025 | 2589 | 2704 |
| 3040 | 8586772, 4.84%, 7/6/2026<sup>(e)</sup> | 1/9/2025 | 2833 | 54 |
| 6872 | 8586821, 4.84%, 7/6/2026 | 1/9/2025 | 6404 | 6697 |
| 411 | 8588176, 6.23%, 7/6/2026 | 1/9/2025 | 376 | 389 |
| 1141 | 8588518, 4.53%, 7/6/2026 | 1/9/2025 | 1068 | 1122 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 15009 | 8588895, 4.53%, 7/6/2026<sup>(e)</sup> | 1/9/2025 | 14050 | 321 |
| 4955 | 8590259, 4.53%, 7/6/2026 | 1/9/2025 | 4638 | 4227 |
| 10419 | 8590503, 4.53%, 7/6/2026 | 1/9/2025 | 9753 | 10277 |
| 9010 | 8590845, 4.84%, 7/6/2026 | 1/9/2025 | 8397 | 7204 |
| 661 | 8591079, 5.45%, 7/6/2026 | 1/9/2025 | 611 | 539 |
| 17927 | 8591637, 4.53%, 7/6/2026 | 1/9/2025 | 16782 | 17723 |
| 3942 | 8592582, 4.53%, 7/6/2026 | 1/9/2025 | 3690 | 3897 |
| 659 | 8592898, 4.53%, 7/7/2026 | 1/10/2025 | 617 | 654 |
| 17099 | 8593004, 4.84%, 7/7/2026 | 1/10/2025 | 15936 | 16938 |
| 1903 | 8594287, 4.53%, 7/7/2026 | 1/10/2025 | 1782 | 1879 |
| 158 | 8594312, 4.84%, 7/7/2026 | 1/10/2025 | 147 | 155 |
| 12770 | 8594400, 6.22%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 11671 | 1547 |
| 4946 | 8594659, 4.84%, 7/7/2026 | 1/10/2025 | 4610 | 4630 |
| 3115 | 8594884, 5.88%, 7/7/2026 | 1/10/2025 | 2861 | 2914 |
| 2060 | 8595011, 5.88%, 7/7/2026 | 1/10/2025 | 1891 | 1714 |
| 3501 | 8595043, 5.70%, 7/7/2026 | 1/10/2025 | 3223 | 3400 |
| 18850 | 8595123, 5.88%, 7/7/2026 | 1/10/2025 | 17311 | 8874 |
| 8019 | 8595683, 5.70%, 7/7/2026 | 1/10/2025 | 7383 | 7634 |
| 11268 | 8595819, 4.53%, 7/7/2026 | 1/10/2025 | 10548 | 10952 |
| 8450 | 8596080, 4.53%, 7/7/2026 | 1/10/2025 | 7910 | 8312 |
| 1162 | 8596309, 6.22%, 7/7/2026 | 1/10/2025 | 1062 | 1139 |
| 1942 | 8596608, 4.53%, 7/7/2026 | 1/10/2025 | 1818 | 1930 |
| 1019 | 8596870, 5.88%, 7/8/2026 | 1/13/2025 | 936 | 908 |
| 1920 | 8596899, 4.53%, 7/8/2026 | 1/13/2025 | 1797 | 1898 |
| 885 | 8597245, 5.91%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 813 | 647 |
| 2588 | 8597262, 5.71%, 7/8/2026 | 1/13/2025 | 2383 | 2025 |
| 654 | 8597339, 6.20%, 7/8/2026 | 1/13/2025 | 598 | 82 |
| 2504 | 8597344, 6.22%, 7/8/2026 | 1/13/2025 | 2288 | 2178 |
| 1651 | 8597429, 5.39%, 7/8/2026 | 1/13/2025 | 1527 | 1612 |
| 1724 | 8597477, 4.53%, 7/8/2026 | 1/13/2025 | 1613 | 1627 |
| 19016 | 8597634, 4.84%, 7/8/2026 | 1/13/2025 | 17723 | 18680 |
| 2167 | 8598184, 5.89%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 1990 | 29 |
| 4595 | 8598204, 4.53%, 7/8/2026 | 1/13/2025 | 4301 | 3177 |
| 1503 | 8598328, 4.84%, 7/8/2026 | 1/13/2025 | 1400 | 1458 |
| 4179 | 8598350, 4.84%, 7/8/2026 | 1/13/2025 | 3895 | 3802 |
| 53234 | 8598464, 4.53%, 7/8/2026 | 1/13/2025 | 49834 | 50432 |
| 1880 | 8599125, 4.53%, 7/8/2026 | 1/13/2025 | 1760 | 1846 |
| 3640 | 8599469, 4.84%, 7/8/2026 | 1/13/2025 | 3393 | 3577 |
| 5419 | 8599745, 4.53%, 7/8/2026 | 1/13/2025 | 5073 | 5379 |
| 17661 | 8599809, 4.53%, 7/8/2026 | 1/13/2025 | 16532 | 17442 |
| 2953 | 8600045, 4.92%, 7/8/2026 | 1/13/2025 | 2749 | 2869 |
| 3126 | 8602433, 4.55%, 7/9/2026 | 1/14/2025 | 2927 | 3076 |
| 755 | 8602468, 5.43%, 7/9/2026 | 1/14/2025 | 698 | 683 |
| 515 | 8602551, 4.55%, 7/9/2026 | 1/14/2025 | 482 | 512 |
| 13428 | 8602563, 4.86%, 7/9/2026 | 1/14/2025 | 12515 | 12098 |
| 17084 | 8602858, 4.55%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 15992 | 14434 |
| 16854 | 8603101, 4.55%, 7/9/2026 | 1/14/2025 | 15777 | 16174 |
| 9728 | 8604615, 4.55%, 7/9/2026 | 1/14/2025 | 9107 | 9271 |
| 7240 | 8604698, 4.86%, 7/9/2026 | 1/14/2025 | 6748 | 7071 |
| 6901 | 8604812, 5.72%, 7/9/2026 | 1/14/2025 | 6354 | 4857 |
| 1793 | 8604903, 4.55%, 7/9/2026 | 1/14/2025 | 1679 | 1763 |
| 5436 | 8604969, 4.55%, 7/9/2026 | 1/14/2025 | 5089 | 4784 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1939 | 8605210, 6.26%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 1772 | 9 |
| 4698 | 8605318, 4.55%, 7/9/2026 | 1/14/2025 | 4398 | 4637 |
| 141 | 8605522, 4.86%, 7/9/2026 | 1/14/2025 | 132 | 141 |
| 3068 | 8605783, 6.24%, 7/9/2026 | 1/14/2025 | 2804 | 2851 |
| 577 | 8605870, 5.40%, 7/9/2026 | 1/14/2025 | 533 | 559 |
| 4113 | 8605886, 6.09%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 3767 | 1175 |
| 352 | 8606533, 6.09%, 7/10/2026 | 1/15/2025 | 322 | 339 |
| 1515 | 8606551, 5.41%, 7/10/2026 | 1/15/2025 | 1401 | 1480 |
| 235 | 8606617, 4.85%, 7/10/2026 | 1/15/2025 | 219 | 233 |
| 1448 | 8607627, 6.25%, 7/10/2026 | 1/15/2025 | 1324 | 1423 |
| 2769 | 8607737, 5.90%, 7/10/2026<sup>(e)</sup> | 1/15/2025 | 2543 | 1092 |
| 4704 | 8607832, 4.55%, 7/10/2026 | 1/15/2025 | 4403 | 4635 |
| 4364 | 8607919, 4.55%, 7/10/2026 | 1/15/2025 | 4085 | 4296 |
| 10254 | 8608334, 4.55%, 7/10/2026 | 1/15/2025 | 9599 | 9978 |
| 658 | 8608482, 4.86%, 7/10/2026 | 1/15/2025 | 614 | 652 |
| 1383 | 8608524, 5.90%, 7/10/2026 | 1/15/2025 | 1270 | 745 |
| 5798 | 8608535, 4.55%, 7/10/2026 | 1/15/2025 | 5428 | 5716 |
| 1185 | 8608630, 5.90%, 7/10/2026 | 1/15/2025 | 1089 | 1169 |
| 8732 | 8608802, 5.91%, 7/10/2026 | 1/15/2025 | 8019 | 8482 |
| 859 | 8609176, 6.24%, 7/10/2026 | 1/15/2025 | 785 | 786 |
| 3386 | 8609182, 4.85%, 7/10/2026 | 1/15/2025 | 3156 | 2034 |
| 14135 | 8609193, 6.25%, 7/10/2026<sup>(e)</sup> | 1/15/2025 | 12919 | 6067 |
| 10108 | 8609469, 4.86%, 7/11/2026 | 1/16/2025 | 9421 | 7991 |
| 1015 | 8609528, 4.87%, 7/11/2026 | 1/16/2025 | 945 | 982 |
| 589 | 8609732, 4.85%, 7/11/2026 | 1/16/2025 | 549 | 585 |
| 7637 | 8609757, 4.55%, 7/11/2026<sup>(e)</sup> | 1/16/2025 | 7149 | 133 |
|  | 8609817, 4.55%, 7/11/2026 | 1/16/2025 |  |  |
| 1091 | 8609850, 5.43%, 7/11/2026 | 1/16/2025 | 1008 | 991 |
| 2156 | 8609854, 5.17%, 7/11/2026 | 1/16/2025 | 2000 | 2130 |
| 3823 | 8609917, 4.54%, 7/11/2026 | 1/16/2025 | 3579 | 3697 |
| 1062 | 8610097, 5.18%, 7/11/2026 | 1/16/2025 | 986 | 1000 |
| 6594 | 8610145, 4.55%, 7/11/2026 | 1/16/2025 | 6173 | 6489 |
| 6059 | 8610383, 4.54%, 7/12/2026 | 1/16/2025 | 5672 | 5966 |
| 2048 | 8610559, 4.54%, 7/12/2026 | 1/16/2025 | 1917 | 2006 |
| 3756 | 8610667, 4.54%, 7/12/2026 | 1/16/2025 | 3516 | 3728 |
| 4856 | 8610894, 4.54%, 7/12/2026 | 1/16/2025 | 4545 | 4754 |
| 5751 | 8611263, 5.15%, 7/13/2026 | 1/16/2025 | 5336 | 5325 |
| 452 | 8611362, 5.39%, 7/13/2026 | 1/16/2025 | 418 | 445 |
| 3852 | 8611746, 4.84%, 7/13/2026 | 1/16/2025 | 3590 | 3779 |
| 2976 | 8611932, 5.88%, 7/13/2026 | 1/16/2025 | 2733 | 2227 |
| 3071 | 8612068, 6.22%, 7/13/2026 | 1/16/2025 | 2807 | 2300 |
| 5783 | 8612141, 5.15%, 7/13/2026 | 1/16/2025 | 5366 | 5628 |
| 11756 | 8612297, 4.84%, 7/13/2026 | 1/16/2025 | 10957 | 11635 |
| 3814 | 8612901, 4.53%, 7/13/2026 | 1/16/2025 | 3570 | 3778 |
| 20135 | 8612961, 4.53%, 7/13/2026 | 1/16/2025 | 18849 | 19884 |
| 604 | 8613655, 5.68%, 7/13/2026 | 1/16/2025 | 556 | 536 |
| 3013 | 8613799, 5.70%, 7/13/2026 | 1/16/2025 | 2774 | 2976 |
| 245 | 8614159, 5.42%, 7/13/2026 | 1/16/2025 | 227 | 227 |
| 424 | 8614720, 4.54%, 7/14/2026 | 1/17/2025 | 397 | 422 |
| 934 | 8614907, 4.53%, 7/14/2026 | 1/17/2025 | 874 | 910 |
| 854 | 8614962, 4.72%, 7/14/2026 | 1/17/2025 | 797 | 310 |
| 489 | 8614970, 6.05%, 7/14/2026 | 1/17/2025 | 448 | 314 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3539 | 8614994, 4.53%, 7/14/2026 | 1/17/2025 | 3313 | 3467 |
| 674 | 8615066, 4.53%, 7/14/2026 | 1/17/2025 | 631 | 666 |
| 200 | 8615243, 5.42%, 7/14/2026 | 1/17/2025 | 185 | 177 |
| 222 | 8615260, 6.23%, 7/14/2026 | 1/17/2025 | 203 | 189 |
| 1751 | 8615379, 5.88%, 7/14/2026 | 1/17/2025 | 1609 | 1107 |
| 4508 | 8615404, 4.84%, 7/14/2026 | 1/17/2025 | 4201 | 4410 |
| 864 | 8615870, 5.14%, 7/14/2026 | 1/17/2025 | 802 | 855 |
| 2235 | 8616196, 5.14%, 7/14/2026 | 1/17/2025 | 2074 | 2137 |
| 5650 | 8616238, 5.42%, 7/14/2026 | 1/17/2025 | 5223 | 4224 |
| 1087 | 8616342, 4.75%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 1015 | 127 |
| 1346 | 8616363, 4.53%, 7/14/2026 | 1/17/2025 | 1260 | 1328 |
| 2564 | 8616376, 6.08%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 2348 | 13 |
| 1336 | 8616382, 5.88%, 7/14/2026 | 1/17/2025 | 1227 | 1303 |
| 880 | 8616422, 6.22%, 7/14/2026 | 1/17/2025 | 804 | 501 |
| 1923 | 8616423, 4.53%, 7/14/2026 | 1/17/2025 | 1800 | 1914 |
| 2693 | 8616616, 4.53%, 7/14/2026 | 1/17/2025 | 2521 | 2672 |
| 4163 | 8616675, 4.84%, 7/14/2026 | 1/17/2025 | 3880 | 4076 |
| 2491 | 8616833, 4.53%, 7/14/2026 | 1/17/2025 | 2332 | 2479 |
| 492 | 8617064, 6.21%, 7/14/2026 | 1/17/2025 | 449 | 460 |
| 5561 | 8617069, 6.22%, 7/14/2026 | 1/17/2025 | 5083 | 5347 |
| 89 | 8617349, 5.70%, 7/14/2026 | 1/17/2025 | 82 | 89 |
| 19857 | 8617467, 5.88%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 18235 | 417 |
| 1567 | 8617724, 5.38%, 7/14/2026 | 1/17/2025 | 1449 | 327 |
| 802 | 8617741, 4.53%, 7/14/2026 | 1/17/2025 | 750 | 792 |
| 2400 | 8617755, 4.53%, 7/14/2026 | 1/17/2025 | 2247 | 2389 |
| 1513 | 8617844, 5.15%, 7/14/2026 | 1/17/2025 | 1404 | 1490 |
| 3492 | 8617883, 4.53%, 7/14/2026 | 1/17/2025 | 3269 | 3459 |
| 5916 | 8617986, 5.39%, 7/15/2026 | 1/21/2025 | 5471 | 5867 |
| 727 | 8618671, 6.24%, 7/15/2026 | 1/21/2025 | 665 | 681 |
| 1151 | 8618680, 4.84%, 7/15/2026 | 1/21/2025 | 1073 | 938 |
| 3635 | 8618923, 4.53%, 7/15/2026 | 1/21/2025 | 3403 | 3558 |
| 3839 | 8619530, 4.84%, 7/15/2026 | 1/21/2025 | 3578 | 2907 |
| 1353 | 8619562, 4.54%, 7/15/2026 | 1/21/2025 | 1267 | 1307 |
| 960 | 8619579, 6.22%, 7/15/2026<sup>(e)</sup> | 1/21/2025 | 877 | 117 |
| 546 | 8620025, 4.53%, 7/15/2026 | 1/21/2025 | 511 | 536 |
| 981 | 8620642, 4.53%, 7/15/2026 | 1/21/2025 | 918 | 971 |
| 2622 | 8620795, 5.88%, 7/15/2026 | 1/21/2025 | 2408 | 2446 |
| 2353 | 8621033, 4.53%, 7/15/2026 | 1/21/2025 | 2203 | 2329 |
| 2987 | 8621157, 5.42%, 7/15/2026 | 1/21/2025 | 2761 | 2635 |
| 630 | 8621341, 5.39%, 7/15/2026 | 1/21/2025 | 582 | 622 |
| 720 | 8621367, 5.39%, 7/15/2026 | 1/21/2025 | 666 | 681 |
| 19270 | 8621383, 4.84%, 7/15/2026 | 1/21/2025 | 17960 | 18985 |
| 6490 | 8624632, 4.86%, 7/16/2026 | 1/22/2025 | 6049 | 6393 |
| 876 | 8624841, 4.56%, 7/16/2026 | 1/22/2025 | 820 | 869 |
| 3110 | 8624922, 5.42%, 7/16/2026<sup>(e)</sup> | 1/22/2025 | 2876 | 2685 |
| 4914 | 8624963, 4.56%, 7/16/2026 | 1/22/2025 | 4600 | 4877 |
| 3744 | 8625780, 4.55%, 7/16/2026 | 1/22/2025 | 3505 | 3666 |
| 6966 | 8626236, 4.56%, 7/16/2026 | 1/22/2025 | 6521 | 5090 |
| 1159 | 8626299, 5.17%, 7/16/2026 | 1/22/2025 | 1076 | 1019 |
| 1466 | 8626324, 6.10%, 7/16/2026 | 1/22/2025 | 1343 | 1120 |
| 2475 | 8626404, 6.26%, 7/16/2026 | 1/22/2025 | 2262 | 2407 |
| 12440 | 8626575, 5.73%, 7/16/2026 | 1/22/2025 | 11454 | 10176 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 28477 | 8626814, 4.86%, 7/16/2026 | 1/22/2025 | 26541 | 28097 |
| 2218 | 8627777, 4.86%, 7/16/2026 | 1/22/2025 | 2067 | 2180 |
| 3489 | 8627869, 5.18%, 7/16/2026 | 1/22/2025 | 3238 | 3175 |
| 140 | 8627973, 6.25%, 7/16/2026 | 1/22/2025 | 128 | 138 |
| 5007 | 8627990, 5.17%, 7/16/2026 | 1/22/2025 | 4646 | 4601 |
| 749 | 8628763, 4.55%, 7/17/2026 | 1/23/2025 | 701 | 737 |
| 3962 | 8628792, 5.17%, 7/17/2026 | 1/23/2025 | 3677 | 3587 |
| 8068 | 8629147, 5.17%, 7/17/2026<sup>(e)</sup> | 1/23/2025 | 7487 | 6295 |
| 12533 | 8629391, 4.55%, 7/17/2026 | 1/23/2025 | 11733 | 10540 |
| 3452 | 8629635, 4.56%, 7/17/2026 | 1/23/2025 | 3231 | 3398 |
| 9153 | 8630048, 6.26%, 7/17/2026 | 1/23/2025 | 8366 | 6296 |
| 1166 | 8630237, 5.17%, 7/17/2026 | 1/23/2025 | 1082 | 1160 |
| 3709 | 8630452, 5.18%, 7/17/2026 | 1/23/2025 | 3442 | 3496 |
| 13562 | 8630543, 5.18%, 7/17/2026 | 1/23/2025 | 12585 | 13391 |
| 2212 | 8630962, 4.86%, 7/17/2026<sup>(e)</sup> | 1/23/2025 | 2062 | 2055 |
| 997 | 8630978, 6.26%, 7/17/2026<sup>(e)</sup> | 1/23/2025 | 912 | 5 |
| 59457 | 8631040, 5.42%, 7/17/2026 | 1/23/2025 | 54981 | 51153 |
| 9933 | 8631896, 6.26%, 7/18/2026 | 1/24/2025 | 9078 | 9769 |
| 19 | 8632264, 5.72%, 7/18/2026 | 1/24/2025 | 17 | 19 |
| 3998 | 8632274, 4.86%, 7/18/2026<sup>(e)</sup> | 1/24/2025 | 3726 | 1158 |
| 2936 | 8632357, 5.92%, 7/18/2026<sup>(e)</sup> | 1/24/2025 | 2696 | 640 |
| 2147 | 8632465, 5.41%, 7/19/2026 | 1/24/2025 | 1986 | 2014 |
| 5130 | 8632660, 4.55%, 7/19/2026 | 1/24/2025 | 4803 | 5009 |
| 943 | 8632853, 5.16%, 7/19/2026 | 1/24/2025 | 875 | 927 |
| 928 | 8632881, 5.42%, 7/19/2026<sup>(e)</sup> | 1/24/2025 | 858 | 784 |
| 684 | 8632918, 6.08%, 7/19/2026 | 1/24/2025 | 627 | 656 |
| 2318 | 8632940, 4.55%, 7/19/2026 | 1/24/2025 | 2170 | 2293 |
| 75 | 8632976, 5.91%, 7/19/2026 | 1/24/2025 | 69 | 74 |
| 1799 | 8632985, 4.55%, 7/19/2026 | 1/24/2025 | 1684 | 1779 |
| 3714 | 8633019, 5.73%, 7/19/2026 | 1/24/2025 | 3419 | 1957 |
| 2429 | 8633049, 5.90%, 7/20/2026 | 1/24/2025 | 2230 | 2361 |
| 557 | 8633108, 6.25%, 7/20/2026<sup>(e)</sup> | 1/24/2025 | 509 | 472 |
| 413 | 8633129, 5.87%, 7/20/2026<sup>(e)</sup> | 1/24/2025 | 379 | 331 |
| 2491 | 8633154, 5.16%, 7/20/2026 | 1/24/2025 | 2312 | 2448 |
| 1709 | 8633196, 4.53%, 7/20/2026 | 1/24/2025 | 1600 | 1667 |
| 1439 | 8633216, 5.15%, 7/20/2026 | 1/24/2025 | 1335 | 1355 |
| 4986 | 8633262, 4.54%, 7/20/2026 | 1/24/2025 | 4667 | 4890 |
| 10305 | 8633402, 4.54%, 7/20/2026 | 1/24/2025 | 9646 | 10185 |
| 1451 | 8633527, 5.90%, 7/20/2026 | 1/24/2025 | 1332 | 1321 |
| 681 | 8633537, 4.55%, 7/20/2026 | 1/24/2025 | 637 | 676 |
| 3103 | 8633559, 5.90%, 7/20/2026 | 1/24/2025 | 2849 | 2845 |
| 2591 | 8633585, 4.53%, 7/20/2026 | 1/24/2025 | 2425 | 2491 |
| 1938 | 8633865, 4.53%, 7/20/2026 | 1/24/2025 | 1814 | 1902 |
| 14606 | 8633899, 4.85%, 7/20/2026 | 1/24/2025 | 13613 | 14162 |
| 1151 | 8634233, 5.89%, 7/21/2026 | 1/24/2025 | 1057 | 1056 |
| 3936 | 8634329, 5.15%, 7/21/2026 | 1/24/2025 | 3652 | 3879 |
| 3593 | 8634465, 6.06%, 7/21/2026 | 1/24/2025 | 3291 | 2349 |
| 3261 | 8635092, 4.53%, 7/21/2026 | 1/24/2025 | 3052 | 3246 |
| 2280 | 8635386, 4.84%, 7/21/2026<sup>(e)</sup> | 1/24/2025 | 2125 | 55 |
| 771 | 8635456, 4.84%, 7/21/2026 | 1/24/2025 | 718 | 752 |
| 3471 | 8635680, 4.53%, 7/21/2026 | 1/24/2025 | 3249 | 2491 |
| 8305 | 8635733, 5.15%, 7/21/2026 | 1/24/2025 | 7707 | 8101 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11719 | 8636062, 5.39%, 7/21/2026 | 1/24/2025 | 10837 | 11534 |
| 1303 | 8636358, 4.52%, 7/21/2026 | 1/24/2025 | 1220 | 1289 |
| 1837 | 8636378, 4.84%, 7/21/2026 | 1/24/2025 | 1712 | 1808 |
| 4548 | 8636425, 4.84%, 7/21/2026 | 1/24/2025 | 4239 | 4338 |
| 9863 | 8636479, 4.84%, 7/21/2026 | 1/24/2025 | 9192 | 9666 |
| 18214 | 8636847, 4.53%, 7/21/2026 | 1/24/2025 | 17050 | 17891 |
| 1616 | 8637132, 4.84%, 7/21/2026 | 1/24/2025 | 1507 | 1591 |
| 6585 | 8637718, 6.22%, 7/22/2026 | 1/27/2025 | 6019 | 6151 |
| 4829 | 8638434, 4.53%, 7/22/2026 | 1/27/2025 | 4521 | 4765 |
| 16697 | 8638671, 5.88%, 7/22/2026<sup>(e)</sup> | 1/27/2025 | 15333 | 15458 |
| 1402 | 8639478, 4.53%, 7/22/2026 | 1/27/2025 | 1312 | 1380 |
| 9136 | 8639638, 4.53%, 7/22/2026 | 1/27/2025 | 8553 | 8894 |
| 8356 | 8639712, 4.84%, 7/22/2026<sup>(e)</sup> | 1/27/2025 | 7788 | 3815 |
| 737 | 8639787, 6.23%, 7/22/2026 | 1/27/2025 | 674 | 659 |
| 10942 | 8639801, 4.53%, 7/22/2026 | 1/27/2025 | 10243 | 10528 |
| 1495 | 8640720, 5.87%, 7/22/2026 | 1/27/2025 | 1373 | 638 |
| 7863 | 8640736, 6.22%, 7/22/2026 | 1/27/2025 | 7187 | 7347 |
| 315 | 8640972, 6.22%, 7/22/2026 | 1/27/2025 | 288 | 309 |
| 2465 | 8642994, 4.55%, 7/23/2026 | 1/28/2025 | 2308 | 2422 |
| 15997 | 8643045, 5.72%, 7/23/2026 | 1/28/2025 | 14729 | 15770 |
| 1643 | 8643969, 5.90%, 7/23/2026 | 1/28/2025 | 1509 | 1523 |
| 24779 | 8644479, 4.55%, 7/23/2026 | 1/28/2025 | 23196 | 24287 |
| 2356 | 8644999, 4.55%, 7/23/2026 | 1/28/2025 | 2206 | 2262 |
| 62727 | 8645027, 6.24%, 7/23/2026<sup>(e)</sup> | 1/28/2025 | 57331 | 12456 |
| 12336 | 8645533, 5.16%, 7/23/2026 | 1/28/2025 | 11447 | 12020 |
| 1031 | 8645942, 5.72%, 7/23/2026 | 1/28/2025 | 949 | 969 |
| 129 | 8645962, 5.88%, 7/23/2026 | 1/28/2025 | 118 | 127 |
| 4528 | 8645965, 4.85%, 7/23/2026<sup>(e)</sup> | 1/28/2025 | 4221 | 3073 |
| 3160 | 8646001, 5.41%, 7/23/2026 | 1/28/2025 | 2922 | 3127 |
| 661 | 8647063, 5.73%, 7/24/2026<sup>(e)</sup> | 1/29/2025 | 609 | 608 |
| 1260 | 8647540, 6.09%, 7/24/2026<sup>(e)</sup> | 1/29/2025 | 1154 | 248 |
| 11031 | 8647577, 5.41%, 7/24/2026 | 1/29/2025 | 10200 | 10542 |
| 670 | 8648161, 4.86%, 7/24/2026 | 1/29/2025 | 624 | 641 |
| 1945 | 8648488, 4.55%, 7/24/2026 | 1/29/2025 | 1820 | 1913 |
| 3707 | 8648541, 4.86%, 7/24/2026 | 1/29/2025 | 3455 | 3000 |
| 331 | 8648622, 5.41%, 7/24/2026 | 1/29/2025 | 306 | 320 |
| 3000 | 8648937, 6.24%, 7/24/2026<sup>(e)</sup> | 1/29/2025 | 2742 | 21 |
| 1670 | 8648953, 5.72%, 7/24/2026 | 1/29/2025 | 1538 | 1589 |
| 20437 | 8649490, 4.86%, 7/24/2026 | 1/29/2025 | 19047 | 15056 |
| 3772 | 8650045, 4.55%, 7/24/2026 | 1/29/2025 | 3531 | 3734 |
| 950 | 8650163, 5.72%, 7/24/2026 | 1/29/2025 | 875 | 944 |
| 1184 | 8650375, 6.09%, 7/24/2026 | 1/29/2025 | 1084 | 763 |
| 1311 | 8650458, 4.55%, 7/24/2026 | 1/29/2025 | 1227 | 1296 |
| 2107 | 8650478, 4.55%, 7/24/2026 | 1/29/2025 | 1973 | 2066 |
| 10466 | 8650834, 4.86%, 7/25/2026 | 1/30/2025 | 9754 | 7595 |
| 5693 | 8650885, 4.55%, 7/25/2026 | 1/30/2025 | 5329 | 5595 |
| 1605 | 8650964, 4.55%, 7/25/2026 | 1/30/2025 | 1503 | 1580 |
| 1871 | 8651160, 5.90%, 7/25/2026 | 1/30/2025 | 1718 | 1427 |
| 2966 | 8651314, 4.55%, 7/25/2026 | 1/30/2025 | 2776 | 2873 |
| 1094 | 8651369, 5.17%, 7/25/2026 | 1/30/2025 | 1015 | 1059 |
| 608 | 8651391, 6.08%, 7/25/2026 | 1/30/2025 | 557 | 522 |
| 1538 | 8651405, 4.55%, 7/25/2026<sup>(e)</sup> | 1/30/2025 | 1440 | 1324 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6364 | 8651415, 4.55%, 7/25/2026 | 1/30/2025 | 5957 | 6263 |
| 7761 | 8651511, 4.55%, 7/25/2026 | 1/30/2025 | 7265 | 7557 |
| 1221 | 8651624, 4.54%, 7/26/2026 | 1/30/2025 | 1143 | 1210 |
| 8585 | 8651666, 4.85%, 7/26/2026 | 1/30/2025 | 8001 | 8335 |
| 1162 | 8651777, 5.73%, 7/26/2026<sup>(e)</sup> | 1/30/2025 | 1069 | 771 |
| 4680 | 8651787, 4.85%, 7/26/2026 | 1/30/2025 | 4361 | 4415 |
| 524 | 8651854, 5.46%, 7/26/2026 | 1/30/2025 | 484 | 277 |
| 6635 | 8652026, 5.89%, 7/26/2026 | 1/30/2025 | 6093 | 6280 |
| 10272 | 8652143, 6.23%, 7/26/2026<sup>(e)</sup> | 1/30/2025 | 9388 | 212 |
| 4515 | 8652233, 4.54%, 7/26/2026 | 1/30/2025 | 4227 | 4275 |
| 2521 | 8652368, 4.54%, 7/26/2026 | 1/30/2025 | 2360 | 2469 |
| 3461 | 8653047, 4.53%, 7/27/2026 | 1/30/2025 | 3240 | 3421 |
| 444 | 8653245, 5.89%, 7/27/2026 | 1/30/2025 | 408 | 429 |
| 2735 | 8653803, 5.70%, 7/27/2026 | 1/30/2025 | 2518 | 2723 |
| 405 | 8654455, 4.74%, 7/27/2026 | 1/30/2025 | 378 | 385 |
| 961 | 8654471, 5.13%, 7/27/2026 | 1/30/2025 | 892 | 808 |
| 1802 | 8654478, 6.22%, 7/27/2026 | 1/30/2025 | 1647 | 1317 |
| 7069 | 8654494, 4.53%, 7/27/2026 | 1/30/2025 | 6618 | 5359 |
| 780 | 8654632, 5.70%, 7/27/2026 | 1/30/2025 | 718 | 776 |
| 2214 | 8654772, 4.53%, 7/27/2026 | 1/30/2025 | 2073 | 2175 |
| 955 | 8654867, 4.53%, 7/27/2026 | 1/30/2025 | 894 | 944 |
| 837 | 8654970, 4.84%, 7/27/2026 | 1/30/2025 | 780 | 824 |
| 440 | 8654995, 4.84%, 7/27/2026 | 1/30/2025 | 410 | 438 |
| 1700 | 8655196, 4.53%, 7/27/2026 | 1/30/2025 | 1591 | 1685 |
| 957 | 8655433, 5.88%, 7/27/2026 | 1/30/2025 | 879 | 891 |
| 2739 | 8655457, 4.53%, 7/27/2026 | 1/30/2025 | 2564 | 2666 |
| 2360 | 8655593, 4.53%, 7/27/2026 | 1/30/2025 | 2210 | 2339 |
| 811 | 8655712, 4.53%, 7/27/2026 | 1/30/2025 | 759 | 809 |
| 1830 | 8655807, 5.14%, 7/27/2026 | 1/30/2025 | 1699 | 1729 |
| 4479 | 8655879, 4.53%, 7/27/2026 | 1/30/2025 | 4193 | 3680 |
| 2228 | 8655906, 4.53%, 7/27/2026 | 1/30/2025 | 2086 | 2192 |
| 2320 | 8655938, 4.53%, 7/27/2026 | 1/30/2025 | 2172 | 2307 |
| 700 | 8656644, 4.83%, 7/28/2026 | 1/31/2025 | 652 | 689 |
| 1781 | 8656683, 6.23%, 7/28/2026 | 1/31/2025 | 1627 | 1625 |
| 1271 | 8657077, 4.54%, 7/28/2026 | 1/31/2025 | 1190 | 1230 |
| 2619 | 8658320, 4.52%, 7/28/2026 | 1/31/2025 | 2452 | 2552 |
| 268 | 8658418, 6.23%, 7/28/2026 | 1/31/2025 | 245 | 259 |
| 5797 | 8658690, 4.53%, 7/28/2026 | 1/31/2025 | 5426 | 5732 |
| 2060 | 8658945, 4.53%, 7/28/2026 | 1/31/2025 | 1928 | 2016 |
| 534 | 8659039, 6.23%, 7/28/2026 | 1/31/2025 | 488 | 514 |
| 91 | 8659062, 4.53%, 7/28/2026 | 1/31/2025 | 85 | 90 |
| 1637 | 8659184, 4.52%, 7/28/2026 | 1/31/2025 | 1533 | 1614 |
| 2461 | 8659217, 4.53%, 7/28/2026 | 1/31/2025 | 2303 | 2427 |
| 2214 | 8659302, 4.53%, 7/28/2026 | 1/31/2025 | 2073 | 2189 |
| 1252 | 8660176, 4.54%, 7/28/2026 | 1/31/2025 | 1172 | 1218 |
| 9887 | 8660225, 4.53%, 7/28/2026 | 1/31/2025 | 9256 | 9525 |
| 632 | 8660399, 4.54%, 7/28/2026 | 1/31/2025 | 591 | 628 |
| 18541 | 8660419, 4.53%, 7/28/2026 | 1/31/2025 | 17356 | 18336 |
| 1229 | 8661212, 6.22%, 7/28/2026 | 1/31/2025 | 1123 | 1068 |
| 397 | 8661265, 5.89%, 7/28/2026 | 1/31/2025 | 364 | 374 |
| 2189 | 8661287, 4.53%, 7/28/2026 | 1/31/2025 | 2049 | 2164 |
| 7121 | 8661315, 5.39%, 7/28/2026 | 1/31/2025 | 6585 | 6951 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3400 | 8661564, 4.53%, 7/28/2026 | 1/31/2025 | 3183 | 3114 |
| 2817 | 8661663, 4.53%, 7/28/2026 | 1/31/2025 | 2637 | 2779 |
| 8955 | 8661791, 4.84%, 7/28/2026 | 1/31/2025 | 8346 | 8817 |
| 3704 | 8661900, 4.84%, 7/29/2026 | 2/3/2025 | 3452 | 3627 |
| 2273 | 8662082, 5.14%, 7/29/2026<sup>(e)</sup> | 2/3/2025 | 2109 | 1852 |
| 3675 | 8662855, 4.53%, 7/29/2026 | 2/3/2025 | 3440 | 3601 |
| 4051 | 8663067, 4.84%, 7/29/2026 | 2/3/2025 | 3775 | 3925 |
| 2386 | 8663946, 4.53%, 7/29/2026 | 2/3/2025 | 2233 | 2351 |
| 3357 | 8664070, 4.53%, 7/29/2026 | 2/3/2025 | 3143 | 3297 |
| 7301 | 8665367, 4.84%, 7/29/2026 | 2/3/2025 | 6805 | 7235 |
| 7417 | 8665584, 4.53%, 7/29/2026 | 2/3/2025 | 6943 | 7154 |
| 195 | 8665947, 6.24%, 7/29/2026 | 2/3/2025 | 179 | 188 |
| 839 | 8665961, 4.54%, 7/29/2026 | 2/3/2025 | 786 | 829 |
| 8683 | 8665979, 4.53%, 7/29/2026 | 2/3/2025 | 8128 | 8588 |
| 12887 | 8666320, 4.53%, 7/29/2026 | 2/3/2025 | 12064 | 12548 |
| 5615 | 8666471, 4.53%, 7/29/2026 | 2/3/2025 | 5256 | 5470 |
| 24308 | 8666743, 4.53%, 7/29/2026 | 2/3/2025 | 22756 | 23830 |
| 4160 | 8667127, 4.53%, 7/29/2026 | 2/3/2025 | 3894 | 4053 |
| 2345 | 8669831, 4.55%, 7/30/2026 | 2/4/2025 | 2195 | 2306 |
| 7436 | 8669967, 6.24%, 7/30/2026<sup>(e)</sup> | 2/4/2025 | 6796 | 2427 |
| 9148 | 8670150, 5.41%, 7/30/2026 | 2/4/2025 | 8460 | 8779 |
| 2883 | 8670500, 5.17%, 7/30/2026 | 2/4/2025 | 2675 | 2657 |
| 1962 | 8670578, 4.54%, 7/30/2026 | 2/4/2025 | 1837 | 1942 |
| 4393 | 8670733, 6.25%, 7/30/2026<sup>(e)</sup> | 2/4/2025 | 4015 | 2028 |
| 2081 | 8671087, 4.55%, 7/30/2026 | 2/4/2025 | 1948 | 2042 |
| 2954 | 8671314, 4.54%, 7/30/2026 | 2/4/2025 | 2766 | 2905 |
| 3144 | 8672284, 4.55%, 7/30/2026 | 2/4/2025 | 2943 | 3092 |
| 3924 | 8673384, 4.86%, 7/30/2026 | 2/4/2025 | 3657 | 3886 |
| 6577 | 8674020, 4.55%, 7/30/2026 | 2/4/2025 | 6157 | 2031 |
| 717 | 8674139, 5.91%, 7/30/2026 | 2/4/2025 | 659 | 653 |
| 3363 | 8674995, 5.16%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 3121 | 1994 |
| 4846 | 8675204, 4.55%, 7/31/2026 | 2/5/2025 | 4536 | 4741 |
|  | 8675963, 4.55%, 7/31/2026 | 2/5/2025 |  |  |
| 849 | 8677038, 5.44%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 785 | 60 |
| 1636 | 8678305, 5.42%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 1512 | 1188 |
| 27499 | 8678673, 4.55%, 7/31/2026 | 2/5/2025 | 25742 | 26946 |
| 1436 | 8679728, 5.41%, 7/31/2026 | 2/5/2025 | 1328 | 1399 |
| 9243 | 8679847, 4.55%, 7/31/2026 | 2/5/2025 | 8652 | 8300 |
| 9107 | 8680151, 5.16%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 8451 | 3343 |
| 6175 | 8680284, 4.86%, 8/1/2026 | 2/6/2025 | 5756 | 5971 |
| 1642 | 8680382, 5.17%, 8/1/2026 | 2/6/2025 | 1523 | 1368 |
| 2313 | 8680451, 4.55%, 8/1/2026 | 2/6/2025 | 2165 | 2294 |
| 3998 | 8680800, 4.55%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 3742 | 3469 |
| 3264 | 8681479, 4.54%, 8/2/2026 | 2/6/2025 | 3055 | 3028 |
| 12439 | 8681710, 4.54%, 8/2/2026 | 2/6/2025 | 11644 | 12272 |
| 3927 | 8684012, 4.53%, 8/3/2026 | 2/6/2025 | 3676 | 3883 |
| 3419 | 8684245, 4.53%, 8/3/2026 | 2/6/2025 | 3200 | 3389 |
| 988 | 8684490, 5.40%, 8/3/2026 | 2/6/2025 | 913 | 954 |
| 3092 | 8684580, 4.53%, 8/3/2026 | 2/6/2025 | 2895 | 2857 |
| 4941 | 8684680, 4.53%, 8/3/2026 | 2/6/2025 | 4626 | 4872 |
| 1167 | 8685239, 5.14%, 8/3/2026 | 2/6/2025 | 1083 | 1110 |
| 1005 | 8685285, 6.22%, 8/3/2026 | 2/6/2025 | 918 | 796 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3025 | 8685314, 5.14%, 8/3/2026 | 2/6/2025 | 2807 | 2925 |
| 6258 | 8685457, 5.15%, 8/3/2026 | 2/6/2025 | 5807 | 6006 |
| 14087 | 8685614, 6.22%, 8/3/2026 | 2/6/2025 | 12875 | 2500 |
| 6518 | 8685978, 4.53%, 8/3/2026 | 2/6/2025 | 6101 | 6258 |
| 1964 | 8686155, 4.84%, 8/3/2026 | 2/6/2025 | 1830 | 1906 |
| 687 | 8687048, 6.23%, 8/3/2026<sup>(e)</sup> | 2/6/2025 | 628 | 535 |
| 4511 | 8687452, 4.53%, 8/4/2026 | 2/7/2025 | 4223 | 4419 |
| 3649 | 8687747, 4.84%, 8/4/2026 | 2/7/2025 | 3401 | 3563 |
| 1438 | 8688000, 5.39%, 8/4/2026 | 2/7/2025 | 1330 | 1075 |
| 3614 | 8688424, 5.39%, 8/4/2026 | 2/7/2025 | 3342 | 3096 |
| 17919 | 8689449, 4.53%, 8/4/2026 | 2/7/2025 | 16774 | 17577 |
| 4818 | 8690812, 4.84%, 8/4/2026 | 2/7/2025 | 4491 | 4445 |
| 2121 | 8692081, 4.52%, 8/4/2026 | 2/7/2025 | 1986 | 2057 |
| 777 | 8692143, 4.53%, 8/4/2026 | 2/7/2025 | 727 | 770 |
| 880 | 8692185, 6.23%, 8/4/2026 | 2/7/2025 | 805 | 872 |
| 3023 | 8692416, 6.22%, 8/4/2026<sup>(e)</sup> | 2/7/2025 | 2763 | 2811 |
| 10706 | 8692812, 5.70%, 8/4/2026 | 2/7/2025 | 9857 | 10120 |
| 2267 | 8693053, 4.53%, 8/4/2026 | 2/7/2025 | 2122 | 2250 |
| 369 | 8693452, 4.85%, 8/5/2026 | 2/10/2025 | 343 | 364 |
| 23322 | 8693750, 4.84%, 8/5/2026 | 2/10/2025 | 21737 | 15975 |
| 7028 | 8694658, 5.15%, 8/5/2026 | 2/10/2025 | 6521 | 6885 |
| 8420 | 8696643, 4.53%, 8/5/2026 | 2/10/2025 | 7883 | 6031 |
| 1332 | 8696714, 6.22%, 8/5/2026 | 2/10/2025 | 1218 | 1273 |
| 6200 | 8696916, 4.53%, 8/5/2026 | 2/10/2025 | 5804 | 6111 |
| 5228 | 8697279, 5.15%, 8/5/2026 | 2/10/2025 | 4851 | 5081 |
| 3938 | 8697433, 5.39%, 8/5/2026 | 2/10/2025 | 3642 | 2271 |
| 2084 | 8697472, 6.22%, 8/5/2026 | 2/10/2025 | 1904 | 1732 |
| 1850 | 8697526, 5.70%, 8/5/2026 | 2/10/2025 | 1703 | 1785 |
| 25073 | 8701512, 4.86%, 8/6/2026 | 2/11/2025 | 23369 | 24573 |
| 9386 | 8702784, 5.41%, 8/6/2026 | 2/11/2025 | 8679 | 8766 |
| 4940 | 8703895, 4.55%, 8/6/2026 | 2/11/2025 | 4624 | 4872 |
| 2380 | 8704194, 4.54%, 8/6/2026 | 2/11/2025 | 2228 | 2345 |
| 7994 | 8704290, 4.55%, 8/6/2026 | 2/11/2025 | 7483 | 7786 |
| 381 | 8704527, 6.09%, 8/6/2026 | 2/11/2025 | 349 | 357 |
| 18264 | 8704556, 5.41%, 8/6/2026 | 2/11/2025 | 16889 | 16522 |
|  | 8704938, 4.55%, 8/6/2026 | 2/11/2025 |  |  |
| 782 | 8705500, 5.17%, 8/6/2026 | 2/11/2025 | 726 | 777 |
| 96 | 8705667, 6.08%, 8/6/2026 | 2/11/2025 | 88 | 94 |
| 1456 | 8705796, 5.41%, 8/6/2026 | 2/11/2025 | 1346 | 1310 |
| 8559 | 8707242, 6.24%, 8/7/2026 | 2/12/2025 | 7823 | 7385 |
| 5185 | 8707627, 5.16%, 8/7/2026 | 2/12/2025 | 4811 | 4619 |
| 1252 | 8708311, 6.09%, 8/7/2026 | 2/12/2025 | 1146 | 1128 |
| 2072 | 8708447, 4.54%, 8/7/2026 | 2/12/2025 | 1940 | 2044 |
| 15148 | 8708586, 4.55%, 8/7/2026 | 2/12/2025 | 14181 | 14025 |
| 2100 | 8709989, 4.55%, 8/7/2026 | 2/12/2025 | 1965 | 2063 |
| 5358 | 8710191, 5.16%, 8/7/2026 | 2/12/2025 | 4972 | 5009 |
| 5201 | 8711033, 4.86%, 8/8/2026 | 2/13/2025 | 4847 | 5175 |
| 4333 | 8711517, 4.86%, 8/8/2026 | 2/13/2025 | 4038 | 4276 |
| 13291 | 8711813, 4.54%, 8/9/2026 | 2/13/2025 | 12442 | 10770 |
| 729 | 8712152, 6.26%, 8/9/2026 | 2/13/2025 | 666 | 491 |
| 3669 | 8712276, 4.54%, 8/9/2026 | 2/13/2025 | 3435 | 3624 |
| 4693 | 8712468, 4.54%, 8/9/2026 | 2/13/2025 | 4393 | 4608 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1826 | 8712581, 5.40%, 8/9/2026 | 2/13/2025 | 1689 | 1556 |
| 11499 | 8713701, 4.53%, 8/10/2026 | 2/13/2025 | 10765 | 11094 |
| 6724 | 8714498, 6.22%, 8/10/2026 | 2/13/2025 | 6145 | 802 |
| 4083 | 8714652, 4.84%, 8/10/2026 | 2/13/2025 | 3805 | 3932 |
| 2352 | 8714995, 4.53%, 8/10/2026 | 2/13/2025 | 2201 | 2325 |
| 3482 | 8715109, 4.53%, 8/10/2026 | 2/13/2025 | 3259 | 3396 |
| 4740 | 8715267, 4.84%, 8/10/2026 | 2/13/2025 | 4418 | 4678 |
|  | 8715796, 4.53%, 8/10/2026 | 2/13/2025 |  |  |
| 1314 | 8716337, 5.88%, 8/10/2026 | 2/13/2025 | 1206 | 1290 |
| 2691 | 8716393, 6.22%, 8/10/2026 | 2/13/2025 | 2459 | 1905 |
| 832 | 8716477, 4.53%, 8/10/2026 | 2/13/2025 | 779 | 818 |
| 4355 | 8716528, 4.53%, 8/10/2026 | 2/13/2025 | 4077 | 4278 |
| 33596 | 8716864, 4.53%, 8/10/2026 | 2/13/2025 | 31449 | 32290 |
| 2226 | 8717651, 4.84%, 8/10/2026 | 2/13/2025 | 2074 | 2109 |
| 1302 | 8717702, 4.52%, 8/10/2026 | 2/13/2025 | 1218 | 1276 |
| 7200 | 8718093, 6.22%, 8/11/2026<sup>(e)</sup> | 2/14/2025 | 6580 | 2780 |
| 1205 | 8718302, 5.70%, 8/11/2026 | 2/14/2025 | 1110 | 1160 |
| 32231 | 8719904, 4.53%, 8/11/2026 | 2/14/2025 | 30172 | 31404 |
| 7228 | 8720925, 6.23%, 8/11/2026<sup>(e)</sup> | 2/14/2025 | 6606 | 1195 |
| 7030 | 8721190, 5.39%, 8/11/2026 | 2/14/2025 | 6501 | 6898 |
| 3538 | 8721563, 4.84%, 8/11/2026 | 2/14/2025 | 3297 | 3422 |
| 1652 | 8722177, 5.87%, 8/12/2026 | 2/18/2025 | 1517 | 265 |
| 9807 | 8722339, 4.53%, 8/12/2026 | 2/18/2025 | 9181 | 8490 |
| 4786 | 8722600, 4.53%, 8/12/2026 | 2/18/2025 | 4481 | 4705 |
| 16456 | 8722891, 5.15%, 8/12/2026 | 2/18/2025 | 15270 | 13907 |
| 2660 | 8723621, 4.53%, 8/12/2026 | 2/18/2025 | 2490 | 2608 |
| 3953 | 8723797, 4.84%, 8/12/2026 | 2/18/2025 | 3684 | 2930 |
| 7850 | 8723874, 4.53%, 8/12/2026 | 2/18/2025 | 7348 | 7684 |
| 3879 | 8724075, 5.88%, 8/12/2026<sup>(e)</sup> | 2/18/2025 | 3563 | 663 |
| 1681 | 8724717, 5.15%, 8/12/2026 | 2/18/2025 | 1560 | 1655 |
| 3992 | 8724772, 4.53%, 8/12/2026 | 2/18/2025 | 3736 | 3932 |
| 2641 | 8725119, 4.53%, 8/12/2026 | 2/18/2025 | 2472 | 2608 |
| 1645 | 8725231, 5.70%, 8/12/2026 | 2/18/2025 | 1515 | 1589 |
| 10306 | 8725308, 6.22%, 8/12/2026 | 2/18/2025 | 9419 | 5965 |
| 4270 | 8725504, 4.84%, 8/12/2026 | 2/18/2025 | 3980 | 4124 |
| 2557 | 8731189, 4.56%, 8/13/2026 | 2/19/2025 | 2393 | 2502 |
| 11643 | 8731323, 4.56%, 8/13/2026 | 2/19/2025 | 10899 | 11457 |
| 17367 | 8731720, 4.56%, 8/13/2026 | 2/19/2025 | 16257 | 16669 |
| 2000 | 8732317, 4.55%, 8/13/2026 | 2/19/2025 | 1872 | 1971 |
| 113 | 8732387, 6.25%, 8/13/2026 | 2/19/2025 | 103 | 108 |
| 2190 | 8732409, 5.91%, 8/13/2026 | 2/19/2025 | 2012 | 1006 |
| 5558 | 8732637, 5.42%, 8/13/2026 | 2/19/2025 | 5140 | 5382 |
| 5216 | 8732806, 5.42%, 8/13/2026 | 2/19/2025 | 4823 | 5142 |
| 14061 | 8733222, 4.86%, 8/13/2026<sup>(e)</sup> | 2/19/2025 | 13105 | 233 |
| 3279 | 8733444, 4.55%, 8/13/2026 | 2/19/2025 | 3070 | 3230 |
| 1200 | 8733535, 6.26%, 8/13/2026 | 2/19/2025 | 1097 | 814 |
| 4178 | 8734032, 4.55%, 8/13/2026 | 2/19/2025 | 3911 | 3898 |
| 6831 | 8734136, 4.55%, 8/13/2026 | 2/19/2025 | 6394 | 6692 |
| 22663 | 8734445, 4.55%, 8/13/2026 | 2/19/2025 | 21215 | 22359 |
| 6070 | 8735384, 5.17%, 8/14/2026 | 2/20/2025 | 5633 | 6006 |
| 454 | 8735977, 4.57%, 8/14/2026 | 2/20/2025 | 425 | 442 |
| 2286 | 8735987, 6.26%, 8/14/2026 | 2/20/2025 | 2089 | 2217 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2343 | 8736347, 5.92%, 8/14/2026 | 2/20/2025 | 2152 | 1974 |
| 1574 | 8736720, 4.55%, 8/14/2026 | 2/20/2025 | 1473 | 1566 |
| 5251 | 8736911, 4.55%, 8/14/2026 | 2/20/2025 | 4916 | 5055 |
| 21948 | 8737036, 4.55%, 8/14/2026 | 2/20/2025 | 20546 | 21224 |
| 9531 | 8737771, 5.73%, 8/14/2026 | 2/20/2025 | 8775 | 9096 |
| 1025 | 8738037, 6.25%, 8/14/2026 | 2/20/2025 | 936 | 885 |
| 1941 | 8738082, 4.55%, 8/14/2026 | 2/20/2025 | 1817 | 1882 |
| 5454 | 8738327, 5.42%, 8/14/2026 | 2/20/2025 | 5043 | 5258 |
| 5966 | 8738571, 4.86%, 8/14/2026 | 2/20/2025 | 5561 | 5857 |
| 33860 | 8738992, 4.55%, 8/14/2026 | 2/20/2025 | 31697 | 28977 |
| 58837 | 8739217, 4.86%, 8/15/2026 | 2/21/2025 | 54837 | 54169 |
| 15404 | 8739900, 4.55%, 8/15/2026 | 2/21/2025 | 14420 | 15105 |
| 1937 | 8740288, 4.85%, 8/16/2026 | 2/21/2025 | 1806 | 1874 |
| 2971 | 8740330, 5.91%, 8/16/2026 | 2/21/2025 | 2728 | 2456 |
| 4072 | 8740371, 4.55%, 8/16/2026 | 2/21/2025 | 3812 | 3980 |
| 10154 | 8740434, 5.91%, 8/16/2026 | 2/21/2025 | 9325 | 9565 |
| 10698 | 8740825, 5.16%, 8/17/2026 | 2/21/2025 | 9927 | 10091 |
| 2808 | 8740978, 4.54%, 8/17/2026 | 2/21/2025 | 2628 | 2773 |
| 13322 | 8741033, 4.54%, 8/17/2026 | 2/21/2025 | 12471 | 12976 |
| 4468 | 8741188, 4.54%, 8/17/2026 | 2/21/2025 | 4183 | 4388 |
| 4253 | 8741554, 4.54%, 8/17/2026 | 2/21/2025 | 3981 | 4143 |
| 19359 | 8741604, 5.71%, 8/17/2026 | 2/21/2025 | 17824 | 17622 |
| 8017 | 8743568, 4.53%, 8/18/2026<sup>(e)</sup> | 2/21/2025 | 7505 | 799 |
| 3929 | 8743979, 4.84%, 8/18/2026 | 2/21/2025 | 3662 | 3837 |
| 1873 | 8744131, 5.88%, 8/18/2026 | 2/21/2025 | 1720 | 1865 |
| 25722 | 8745290, 4.53%, 8/18/2026 | 2/21/2025 | 24078 | 20714 |
| 5511 | 8746136, 6.07%, 8/18/2026<sup>(e)</sup> | 2/21/2025 | 5048 | 4567 |
| 50571 | 8746222, 4.53%, 8/18/2026 | 2/21/2025 | 47341 | 49164 |
| 2761 | 8747780, 6.22%, 8/19/2026 | 2/24/2025 | 2523 | 1951 |
| 3640 | 8747849, 6.22%, 8/19/2026 | 2/24/2025 | 3327 | 3497 |
| 4992 | 8748117, 5.89%, 8/19/2026 | 2/24/2025 | 4584 | 979 |
| 1549 | 8748265, 5.39%, 8/19/2026 | 2/24/2025 | 1433 | 1184 |
| 12134 | 8748304, 4.84%, 8/19/2026 | 2/24/2025 | 11309 | 7922 |
| 1973 | 8748409, 4.54%, 8/19/2026 | 2/24/2025 | 1847 | 1938 |
| 1896 | 8748626, 6.23%, 8/19/2026<sup>(e)</sup> | 2/24/2025 | 1733 | 1369 |
| 6996 | 8748669, 4.53%, 8/19/2026 | 2/24/2025 | 6549 | 6726 |
| 3682 | 8748758, 4.53%, 8/19/2026 | 2/24/2025 | 3447 | 3210 |
| 2462 | 8748796, 4.84%, 8/19/2026 | 2/24/2025 | 2295 | 2418 |
| 2374 | 8748912, 5.89%, 8/19/2026 | 2/24/2025 | 2180 | 2295 |
| 6537 | 8748999, 4.53%, 8/19/2026 | 2/24/2025 | 6120 | 6228 |
| 4598 | 8749103, 5.70%, 8/19/2026 | 2/24/2025 | 4233 | 4522 |
| 709 | 8749469, 4.84%, 8/19/2026 | 2/24/2025 | 661 | 698 |
| 2915 | 8749550, 4.53%, 8/19/2026 | 2/24/2025 | 2729 | 2877 |
| 4915 | 8749867, 6.22%, 8/19/2026 | 2/24/2025 | 4492 | 4636 |
| 5897 | 8750164, 4.53%, 8/19/2026 | 2/24/2025 | 5520 | 5833 |
| 122 | 8752971, 5.45%, 8/20/2026 | 2/25/2025 | 113 | 118 |
| 5098 | 8753864, 6.24%, 8/20/2026 | 2/25/2025 | 4660 | 1323 |
| 2862 | 8754009, 6.25%, 8/20/2026 | 2/25/2025 | 2616 | 2599 |
| 8534 | 8755596, 4.55%, 8/20/2026 | 2/25/2025 | 7989 | 2921 |
| 574 | 8756283, 6.24%, 8/20/2026 | 2/25/2025 | 524 | 537 |
| 2718 | 8756316, 4.55%, 8/20/2026 | 2/25/2025 | 2544 | 2618 |
| 1966 | 8756663, 5.91%, 8/20/2026 | 2/25/2025 | 1805 | 884 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 26595 | 8756695, 4.86%, 8/20/2026 | 2/25/2025 | 24787 | 26184 |
| 8423 | 8757135, 4.55%, 8/21/2026 | 2/26/2025 | 7885 | 8297 |
| 1417 | 8757497, 5.16%, 8/21/2026 | 2/26/2025 | 1315 | 1408 |
| 1463 | 8757876, 6.25%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 1337 | 1157 |
| 3146 | 8757898, 4.54%, 8/21/2026 | 2/26/2025 | 2945 | 3075 |
|  | 8758020, 6.24%, 8/21/2026 | 2/26/2025 |  |  |
| 3791 | 8758249, 5.72%, 8/21/2026 | 2/26/2025 | 3491 | 2579 |
| 1076 | 8758377, 4.84%, 8/21/2026 | 2/26/2025 | 1003 | 1038 |
| 4984 | 8758446, 6.24%, 8/21/2026 | 2/26/2025 | 4555 | 3534 |
| 2433 | 8758710, 6.24%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 2223 | 1561 |
| 7341 | 8759050, 5.17%, 8/21/2026 | 2/26/2025 | 6812 | 1465 |
| 35151 | 8759124, 4.55%, 8/21/2026 | 2/26/2025 | 32905 | 30723 |
| 1147 | 8759973, 5.91%, 8/21/2026 | 2/26/2025 | 1054 | 1068 |
| 41628 | 8760070, 5.44%, 8/21/2026 | 2/26/2025 | 38477 | 24009 |
| 1828 | 8761127, 6.25%, 8/22/2026 | 2/27/2025 | 1671 | 1432 |
| 7497 | 8761188, 6.24%, 8/22/2026 | 2/27/2025 | 6852 | 4399 |
| 106 | 8761272, 4.54%, 8/22/2026 | 2/27/2025 | 99 | 105 |
| 3177 | 8761407, 5.91%, 8/22/2026 | 2/27/2025 | 2918 | 521 |
| 2986 | 8761430, 5.91%, 8/22/2026<sup>(e)</sup> | 2/27/2025 | 2742 | 225 |
| 2610 | 8761518, 4.54%, 8/22/2026 | 2/27/2025 | 2443 | 2566 |
| 1399 | 8761574, 6.25%, 8/22/2026 | 2/27/2025 | 1278 | 1136 |
| 3616 | 8761876, 4.55%, 8/22/2026 | 2/27/2025 | 3385 | 3555 |
| 179 | 8761952, 4.86%, 8/22/2026 | 2/27/2025 | 167 | 152 |
| 492 | 8761954, 5.93%, 8/22/2026 | 2/27/2025 | 452 | 475 |
| 1117 | 8761984, 5.91%, 8/22/2026 | 2/27/2025 | 1026 | 991 |
| 235 | 8762070, 6.25%, 8/23/2026 | 2/27/2025 | 215 | 222 |
| 2840 | 8762133, 4.54%, 8/23/2026 | 2/27/2025 | 2658 | 2806 |
| 6290 | 8762267, 5.40%, 8/23/2026 | 2/27/2025 | 5817 | 5023 |
| 1706 | 8762351, 4.53%, 8/23/2026 | 2/27/2025 | 1597 | 1644 |
| 10821 | 8762464, 5.71%, 8/23/2026<sup>(e)</sup> | 2/27/2025 | 9963 | 3089 |
| 1992 | 8762649, 4.54%, 8/23/2026 | 2/27/2025 | 1865 | 1965 |
| 3683 | 8762703, 4.54%, 8/23/2026 | 2/27/2025 | 3448 | 3182 |
| 1402 | 8762749, 4.53%, 8/23/2026 | 2/27/2025 | 1312 | 1381 |
| 1982 | 8762819, 5.44%, 8/23/2026 | 2/27/2025 | 1832 | 1840 |
| 1669 | 8762867, 4.54%, 8/23/2026 | 2/27/2025 | 1562 | 1642 |
| 3336 | 8763719, 5.88%, 8/24/2026 | 2/27/2025 | 3064 | 2765 |
| 1288 | 8763751, 4.53%, 8/24/2026 | 2/27/2025 | 1205 | 1264 |
| 6781 | 8763880, 4.84%, 8/24/2026 | 2/27/2025 | 6320 | 6277 |
| 2493 | 8765303, 4.83%, 8/24/2026 | 2/27/2025 | 2324 | 2417 |
| 2221 | 8765369, 4.53%, 8/24/2026 | 2/27/2025 | 2079 | 1666 |
| 934 | 8765685, 4.84%, 8/24/2026 | 2/27/2025 | 871 | 921 |
| 4890 | 8765728, 4.53%, 8/24/2026 | 2/27/2025 | 4578 | 4811 |
| 1728 | 8765906, 5.88%, 8/24/2026 | 2/27/2025 | 1587 | 1307 |
| 6679 | 8765955, 5.39%, 8/24/2026 | 2/27/2025 | 6176 | 6548 |
| 4407 | 8766228, 5.39%, 8/24/2026 | 2/27/2025 | 4075 | 4201 |
| 918 | 8766333, 4.84%, 8/24/2026 | 2/27/2025 | 856 | 907 |
| 4669 | 8766605, 4.53%, 8/24/2026 | 2/27/2025 | 4371 | 4565 |
| 1183 | 8766762, 4.54%, 8/24/2026 | 2/27/2025 | 1107 | 1167 |
| 813 | 8767712, 5.70%, 8/24/2026 | 2/27/2025 | 748 | 719 |
| 19339 | 8767729, 4.53%, 8/24/2026 | 2/27/2025 | 18104 | 19040 |
| 26604 | 8767819, 4.84%, 8/25/2026 | 2/28/2025 | 24796 | 26322 |
| 4729 | 8769803, 6.06%, 8/25/2026 | 2/28/2025 | 4332 | 2681 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1992 | 8770240, 6.22%, 8/25/2026 | 2/28/2025 | 1820 | 1192 |
| 9139 | 8770284, 4.84%, 8/25/2026 | 2/28/2025 | 8517 | 6157 |
| 24682 | 8770386, 4.84%, 8/25/2026 | 2/28/2025 | 23004 | 23457 |
| 13406 | 8770909, 5.39%, 8/25/2026 | 2/28/2025 | 12396 | 13154 |
| 8168 | 8771327, 5.39%, 8/25/2026 | 2/28/2025 | 7553 | 7938 |
| 660 | 8771809, 4.54%, 8/25/2026 | 2/28/2025 | 618 | 655 |
|  | 8771922, 5.88%, 8/25/2026 | 2/28/2025 |  |  |
| 1392 | 8772210, 5.15%, 8/26/2026 | 3/3/2025 | 1292 | 1353 |
| 1711 | 8772236, 4.84%, 8/26/2026 | 3/3/2025 | 1595 | 1693 |
| 3234 | 8772321, 4.84%, 8/26/2026 | 3/3/2025 | 3014 | 3042 |
|  | 8772385, 6.06%, 8/26/2026 | 3/3/2025 |  |  |
| 837 | 8772445, 4.53%, 8/26/2026 | 3/3/2025 | 784 | 823 |
| 9866 | 8772466, 4.53%, 8/26/2026 | 3/3/2025 | 9236 | 9767 |
| 3223 | 8773383, 4.53%, 8/26/2026 | 3/3/2025 | 3017 | 3141 |
| 17380 | 8773447, 4.53%, 8/26/2026 | 3/3/2025 | 16270 | 17035 |
| 12673 | 8774015, 4.53%, 8/26/2026 | 3/3/2025 | 11864 | 11120 |
| 4497 | 8774183, 4.53%, 8/26/2026 | 3/3/2025 | 4210 | 4379 |
| 4415 | 8774284, 6.23%, 8/26/2026 | 3/3/2025 | 4035 | 1272 |
| 3236 | 8774343, 4.52%, 8/26/2026 | 3/3/2025 | 3030 | 3091 |
| 2690 | 8775066, 4.52%, 8/26/2026 | 3/3/2025 | 2518 | 2368 |
| 10135 | 8775131, 4.53%, 8/26/2026 | 3/3/2025 | 9488 | 10038 |
| 764 | 8775525, 4.84%, 8/26/2026 | 3/3/2025 | 712 | 758 |
| 21418 | 8775620, 5.88%, 8/26/2026 | 3/3/2025 | 19668 | 18237 |
| 4354 | 8776211, 6.07%, 8/26/2026 | 3/3/2025 | 3988 | 3980 |
| 5996 | 8776347, 4.53%, 8/26/2026 | 3/3/2025 | 5613 | 5887 |
|  | 8776456, 5.15%, 8/26/2026 | 3/3/2025 |  |  |
| 36057 | 8776511, 4.53%, 8/26/2026 | 3/3/2025 | 33753 | 35547 |
| 1771 | 8779340, 4.54%, 8/27/2026 | 3/4/2025 | 1658 | 1749 |
| 9129 | 8779397, 4.55%, 8/27/2026 | 3/4/2025 | 8546 | 9033 |
| 4032 | 8779659, 4.54%, 8/27/2026 | 3/4/2025 | 3775 | 3975 |
| 319 | 8779810, 5.91%, 8/27/2026 | 3/4/2025 | 293 | 312 |
| 1225 | 8779867, 4.54%, 8/27/2026 | 3/4/2025 | 1146 | 1178 |
| 5077 | 8779886, 4.55%, 8/27/2026 | 3/4/2025 | 4752 | 5030 |
| 2846 | 8780162, 6.25%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 2600 | 12 |
| 2726 | 8780240, 4.54%, 8/27/2026 | 3/4/2025 | 2552 | 2383 |
| 2266 | 8780336, 5.16%, 8/27/2026 | 3/4/2025 | 2103 | 2242 |
| 2731 | 8780628, 6.24%, 8/27/2026 | 3/4/2025 | 2496 | 2548 |
| 3694 | 8780758, 4.55%, 8/27/2026 | 3/4/2025 | 3458 | 3619 |
| 5658 | 8780930, 4.55%, 8/27/2026 | 3/4/2025 | 5296 | 5541 |
| 2307 | 8781135, 4.55%, 8/27/2026 | 3/4/2025 | 2160 | 2265 |
| 3872 | 8781243, 4.54%, 8/27/2026 | 3/4/2025 | 3625 | 3817 |
| 986 | 8781370, 6.24%, 8/27/2026 | 3/4/2025 | 901 | 756 |
| 1846 | 8781414, 4.55%, 8/27/2026 | 3/4/2025 | 1728 | 1825 |
| 1276 | 8781454, 5.42%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 1180 | 9 |
| 6870 | 8781471, 5.41%, 8/27/2026 | 3/4/2025 | 6353 | 6167 |
| 4825 | 8781604, 5.16%, 8/27/2026 | 3/4/2025 | 4477 | 4711 |
| 4110 | 8781867, 4.86%, 8/27/2026 | 3/4/2025 | 3831 | 3934 |
| 710 | 8781948, 5.41%, 8/27/2026 | 3/4/2025 | 656 | 663 |
| 206 | 8781976, 5.92%, 8/27/2026 | 3/4/2025 | 189 | 204 |
| 16204 | 8782067, 5.41%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 14984 | 12041 |
| 1728 | 8782209, 5.91%, 8/27/2026 | 3/4/2025 | 1587 | 1683 |
| 24199 | 8782252, 4.86%, 8/27/2026 | 3/4/2025 | 22554 | 23944 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4964 | 8783316, 4.54%, 8/27/2026 | 3/4/2025 | 4647 | 4888 |
| 2473 | 8783385, 5.91%, 8/27/2026 | 3/4/2025 | 2271 | 2429 |
| 4419 | 8783473, 4.54%, 8/27/2026 | 3/4/2025 | 4136 | 4221 |
| 4768 | 8783602, 4.55%, 8/27/2026 | 3/4/2025 | 4463 | 4682 |
| 5599 | 8783947, 4.55%, 8/28/2026 | 3/5/2025 | 5242 | 5487 |
| 1445 | 8784080, 6.24%, 8/28/2026 | 3/5/2025 | 1321 | 1354 |
| 5415 | 8784731, 4.55%, 8/28/2026 | 3/5/2025 | 5069 | 5351 |
| 10396 | 8785537, 5.91%, 8/28/2026 | 3/5/2025 | 9547 | 6829 |
| 2487 | 8785981, 5.91%, 8/28/2026 | 3/5/2025 | 2284 | 2004 |
| 15385 | 8786132, 4.55%, 8/28/2026 | 3/5/2025 | 14402 | 15061 |
| 1655 | 8786462, 5.42%, 8/28/2026 | 3/5/2025 | 1530 | 1501 |
| 13169 | 8786548, 4.55%, 8/28/2026 | 3/5/2025 | 12328 | 12840 |
| 2559 | 8787096, 4.55%, 8/28/2026 | 3/5/2025 | 2395 | 2509 |
| 2322 | 8787176, 4.86%, 8/28/2026 | 3/5/2025 | 2164 | 2235 |
| 3801 | 8787200, 4.55%, 8/28/2026 | 3/5/2025 | 3558 | 3653 |
| 12753 | 8787232, 4.86%, 8/28/2026 | 3/5/2025 | 11886 | 12558 |
| 14194 | 8787874, 4.86%, 8/28/2026 | 3/5/2025 | 13229 | 12985 |
| 976 | 8788140, 4.54%, 8/28/2026 | 3/5/2025 | 913 | 965 |
| 812 | 8789096, 6.21%, 9/1/2026 | 3/6/2025 | 742 | 754 |
| 16385 | 8789180, 5.14%, 9/1/2026 | 3/6/2025 | 15204 | 16019 |
| 951 | 8789557, 5.15%, 9/1/2026 | 3/6/2025 | 882 | 895 |
| 3998 | 8789581, 4.52%, 9/1/2026 | 3/6/2025 | 3743 | 3911 |
| 13621 | 8789731, 4.52%, 9/1/2026 | 3/6/2025 | 12751 | 13090 |
| 1017 | 8789858, 4.52%, 9/1/2026 | 3/6/2025 | 952 | 992 |
| 4199 | 8789982, 4.51%, 9/2/2026 | 3/6/2025 | 3931 | 4170 |
| 2346 | 8790178, 4.51%, 9/2/2026 | 3/6/2025 | 2196 | 2308 |
| 1021 | 8790214, 6.21%, 9/2/2026 | 3/6/2025 | 933 | 438 |
| 917 | 8790218, 5.14%, 9/2/2026 | 3/6/2025 | 851 | 889 |
| 1893 | 8790239, 5.13%, 9/2/2026 | 3/6/2025 | 1757 | 1869 |
| 1966 | 8790288, 5.38%, 9/2/2026 | 3/6/2025 | 1818 | 1809 |
| 6362 | 8790319, 4.51%, 9/2/2026 | 3/6/2025 | 5955 | 6223 |
| 2820 | 8790488, 4.51%, 9/2/2026 | 3/6/2025 | 2640 | 2566 |
| 851 | 8790655, 6.18%, 9/2/2026 | 3/6/2025 | 778 | 214 |
| 13847 | 8790662, 5.86%, 9/2/2026 | 3/6/2025 | 12716 | 12614 |
| 2605 | 8791701, 6.19%, 9/3/2026 | 3/6/2025 | 2381 | 1386 |
| 12510 | 8791773, 5.85%, 9/3/2026 | 3/6/2025 | 11489 | 8807 |
| 2296 | 8792104, 5.12%, 9/3/2026 | 3/6/2025 | 2130 | 2245 |
| 9626 | 8792143, 5.12%, 9/3/2026 | 3/6/2025 | 8932 | 8426 |
| 13263 | 8792445, 4.50%, 9/3/2026 | 3/6/2025 | 12416 | 12821 |
| 1412 | 8792768, 6.04%, 9/3/2026 | 3/6/2025 | 1293 | 1218 |
| 1915 | 8792917, 4.51%, 9/3/2026 | 3/6/2025 | 1792 | 1880 |
| 4632 | 8792931, 4.50%, 9/3/2026 | 3/6/2025 | 4336 | 3995 |
| 735 | 8792980, 6.04%, 9/3/2026 | 3/6/2025 | 673 | 414 |
| 6415 | 8793248, 4.50%, 9/3/2026 | 3/6/2025 | 6005 | 6126 |
| 44732 | 8793331, 4.81%, 9/3/2026 | 3/6/2025 | 41691 | 39469 |
| 219 | 8794010, 5.39%, 9/3/2026 | 3/6/2025 | 203 | 209 |
| 1468 | 8794020, 5.13%, 9/3/2026 | 3/6/2025 | 1362 | 1341 |
| 8689 | 8794033, 4.50%, 9/3/2026 | 3/6/2025 | 8134 | 8394 |
| 311 | 8794210, 4.69%, 9/3/2026 | 3/6/2025 | 291 | 210 |
| 1536 | 8794221, 6.18%, 9/3/2026 | 3/6/2025 | 1404 | 1233 |
| 1175 | 8794240, 5.40%, 9/3/2026 | 3/6/2025 | 1086 | 987 |
| 4605 | 8794258, 5.36%, 9/3/2026 | 3/6/2025 | 4258 | 4273 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6451 | 8794355, 4.50%, 9/3/2026 | 3/6/2025 | 6038 | 6292 |
| 3975 | 8794475, 4.50%, 9/3/2026 | 3/6/2025 | 3721 | 3930 |
| 4239 | 8794573, 5.12%, 9/3/2026 | 3/6/2025 | 3933 | 4170 |
| 3129 | 8794659, 5.85%, 9/3/2026 | 3/6/2025 | 2873 | 3029 |
| 2764 | 8795327, 5.12%, 9/4/2026 | 3/7/2025 | 2565 | 1578 |
| 7027 | 8795348, 6.03%, 9/4/2026 | 3/7/2025 | 6436 | 6144 |
| 2580 | 8795484, 4.50%, 9/4/2026 | 3/7/2025 | 2415 | 2541 |
| 2968 | 8795742, 5.86%, 9/4/2026 | 3/7/2025 | 2725 | 2637 |
| 31205 | 8795921, 4.50%, 9/4/2026 | 3/7/2025 | 29211 | 30552 |
| 2513 | 8796961, 6.18%, 9/4/2026<sup>(e)</sup> | 3/7/2025 | 2297 | 75 |
| 1338 | 8796996, 4.50%, 9/4/2026 | 3/7/2025 | 1253 | 1295 |
| 2222 | 8797150, 4.50%, 9/4/2026 | 3/7/2025 | 2080 | 2181 |
| 5542 | 8797223, 6.19%, 9/4/2026 | 3/7/2025 | 5065 | 5452 |
| 578 | 8797707, 4.51%, 9/4/2026 | 3/7/2025 | 541 | 574 |
|  | 8797734, 4.50%, 9/4/2026 | 3/7/2025 |  |  |
| 4486 | 8797989, 6.19%, 9/4/2026 | 3/7/2025 | 4100 | 4171 |
| 4032 | 8798130, 4.50%, 9/4/2026 | 3/7/2025 | 3775 | 3984 |
| 27114 | 8798335, 4.81%, 9/4/2026<sup>(e)</sup> | 3/7/2025 | 25271 | 9075 |
| 23101 | 8798548, 4.50%, 9/4/2026 | 3/7/2025 | 21625 | 22560 |
| 1642 | 8798857, 4.50%, 9/4/2026 | 3/7/2025 | 1537 | 1596 |
| 2218 | 8798873, 4.51%, 9/4/2026 | 3/7/2025 | 2076 | 2137 |
|  | 8798910, 6.19%, 9/4/2026 | 3/7/2025 |  |  |
| 3869 | 8798942, 5.12%, 9/4/2026 | 3/7/2025 | 3590 | 3701 |
| 1292 | 8799006, 6.19%, 9/4/2026 | 3/7/2025 | 1181 | 1245 |
| 8800 | 8799117, 5.85%, 9/4/2026 | 3/7/2025 | 8081 | 8423 |
| 680 | 8799265, 5.86%, 9/4/2026 | 3/7/2025 | 624 | 670 |
| 1209 | 8799302, 5.84%, 9/4/2026<sup>(e)</sup> | 3/7/2025 | 1111 | 866 |
| 10143 | 8799405, 4.81%, 9/4/2026 | 3/7/2025 | 9453 | 9563 |
| 6519 | 8799524, 4.50%, 9/4/2026 | 3/7/2025 | 6103 | 6411 |
| 366 | 8799740, 6.22%, 9/5/2026 | 3/10/2025 | 334 | 291 |
| 8965 | 8799931, 4.81%, 9/5/2026 | 3/10/2025 | 8355 | 7932 |
| 2843 | 8800042, 5.40%, 9/5/2026 | 3/10/2025 | 2627 | 2623 |
| 13804 | 8800384, 4.50%, 9/5/2026 | 3/10/2025 | 12922 | 10849 |
| 3215 | 8800714, 5.85%, 9/5/2026 | 3/10/2025 | 2952 | 3065 |
| 4764 | 8800953, 5.12%, 9/5/2026 | 3/10/2025 | 4421 | 4141 |
| 5005 | 8801139, 6.19%, 9/5/2026 | 3/10/2025 | 4575 | 4431 |
| 451 | 8801490, 4.50%, 9/5/2026 | 3/10/2025 | 422 | 445 |
| 4199 | 8801510, 4.50%, 9/5/2026 | 3/10/2025 | 3931 | 4008 |
| 1415 | 8801620, 4.81%, 9/5/2026 | 3/10/2025 | 1319 | 1395 |
| 1565 | 8801681, 4.50%, 9/5/2026 | 3/10/2025 | 1465 | 1545 |
| 7659 | 8801870, 4.50%, 9/5/2026 | 3/10/2025 | 7170 | 6403 |
| 8151 | 8802011, 5.36%, 9/5/2026 | 3/10/2025 | 7538 | 7983 |
| 961 | 8802427, 4.80%, 9/5/2026 | 3/10/2025 | 896 | 923 |
| 5127 | 8802442, 4.51%, 9/5/2026 | 3/10/2025 | 4799 | 4052 |
| 396 | 8802514, 6.05%, 9/5/2026 | 3/10/2025 | 362 | 330 |
| 4592 | 8802526, 4.50%, 9/5/2026 | 3/10/2025 | 4299 | 4391 |
| 10194 | 8802911, 5.67%, 9/5/2026 | 3/10/2025 | 9386 | 9283 |
| 28450 | 8803076, 5.85%, 9/5/2026<sup>(e)</sup> | 3/10/2025 | 26127 | 96 |
| 795 | 8803249, 4.50%, 9/5/2026 | 3/10/2025 | 744 | 786 |
| 3719 | 8803265, 4.50%, 9/5/2026 | 3/10/2025 | 3482 | 2859 |
| 2381 | 8803363, 4.51%, 9/5/2026 | 3/10/2025 | 2229 | 2351 |
| 61296 | 8803412, 4.50%, 9/5/2026 | 3/10/2025 | 57380 | 53219 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1552 | 8806297, 4.83%, 9/6/2026 | 3/11/2025 | 1447 | 1523 |
| 12496 | 8806335, 5.87%, 9/6/2026<sup>(e)</sup> | 3/11/2025 | 11476 | 5421 |
| 4651 | 8806534, 4.52%, 9/6/2026 | 3/11/2025 | 4354 | 4520 |
| 915 | 8806706, 5.69%, 9/6/2026 | 3/11/2025 | 843 | 876 |
| 17024 | 8806727, 6.06%, 9/6/2026<sup>(e)</sup> | 3/11/2025 | 15593 | 1483 |
| 446 | 8807320, 5.14%, 9/6/2026 | 3/11/2025 | 414 | 437 |
| 17584 | 8807383, 4.52%, 9/6/2026 | 3/11/2025 | 16461 | 17104 |
| 4678 | 8807953, 5.87%, 9/6/2026 | 3/11/2025 | 4296 | 4361 |
| 913 | 8808062, 6.06%, 9/6/2026 | 3/11/2025 | 836 | 811 |
| 3234 | 8808107, 4.52%, 9/6/2026 | 3/11/2025 | 3027 | 3186 |
| 2284 | 8808204, 4.52%, 9/6/2026 | 3/11/2025 | 2138 | 2247 |
| 1885 | 8808394, 5.87%, 9/6/2026 | 3/11/2025 | 1731 | 1827 |
| 2667 | 8808510, 4.53%, 9/6/2026 | 3/11/2025 | 2496 | 2571 |
| 23666 | 8808578, 4.52%, 9/6/2026 | 3/11/2025 | 22154 | 22695 |
| 3046 | 8808961, 4.83%, 9/6/2026 | 3/11/2025 | 2839 | 3002 |
| 6821 | 8809021, 6.21%, 9/6/2026 | 3/11/2025 | 6235 | 6527 |
| 17507 | 8810231, 5.69%, 9/6/2026 | 3/11/2025 | 16119 | 16697 |
| 17840 | 8810649, 5.14%, 9/6/2026 | 3/11/2025 | 16555 | 15180 |
| 1758 | 8810727, 4.83%, 9/7/2026 | 3/12/2025 | 1639 | 1738 |
| 10898 | 8810840, 4.52%, 9/7/2026<sup>(e)</sup> | 3/12/2025 | 10202 | 4281 |
| 3315 | 8811058, 4.52%, 9/7/2026 | 3/12/2025 | 3103 | 3169 |
| 423 | 8811112, 5.44%, 9/7/2026 | 3/12/2025 | 391 | 228 |
| 8532 | 8811124, 6.21%, 9/7/2026 | 3/12/2025 | 7798 | 8069 |
| 3460 | 8811543, 4.83%, 9/7/2026 | 3/12/2025 | 3225 | 3383 |
| 2774 | 8811729, 4.52%, 9/7/2026 | 3/12/2025 | 2597 | 2735 |
| 3879 | 8812361, 4.52%, 9/7/2026 | 3/12/2025 | 3631 | 3273 |
| 2941 | 8812824, 4.52%, 9/7/2026 | 3/12/2025 | 2754 | 2812 |
| 37082 | 8812914, 4.52%, 9/7/2026 | 3/12/2025 | 34713 | 35615 |
| 1181 | 8813518, 5.41%, 9/7/2026 | 3/12/2025 | 1092 | 1062 |
| 909 | 8813549, 4.52%, 9/7/2026 | 3/12/2025 | 851 | 904 |
| 4877 | 8813604, 5.38%, 9/7/2026 | 3/12/2025 | 4510 | 4692 |
| 1880 | 8813677, 4.53%, 9/7/2026 | 3/12/2025 | 1760 | 1472 |
| 1928 | 8813752, 4.52%, 9/7/2026 | 3/12/2025 | 1805 | 1851 |
| 1875 | 8813781, 4.53%, 9/7/2026 | 3/12/2025 | 1755 | 1807 |
| 1098 | 8813849, 4.51%, 9/7/2026 | 3/12/2025 | 1028 | 1083 |
| 1595 | 8813892, 4.83%, 9/7/2026 | 3/12/2025 | 1487 | 1573 |
| 888 | 8814226, 5.40%, 9/7/2026 | 3/12/2025 | 821 | 550 |
| 3545 | 8814231, 4.52%, 9/7/2026 | 3/12/2025 | 3319 | 3494 |
| 40607 | 8814306, 4.52%, 9/7/2026 | 3/12/2025 | 38013 | 39616 |
| 11016 | 8814718, 4.52%, 9/8/2026 | 3/13/2025 | 10312 | 10729 |
| 1842 | 8814837, 6.21%, 9/8/2026 | 3/13/2025 | 1683 | 1737 |
| 6356 | 8814882, 5.14%, 9/8/2026 | 3/13/2025 | 5898 | 5101 |
| 2750 | 8814926, 4.51%, 9/8/2026 | 3/13/2025 | 2575 | 2624 |
| 1169 | 8814965, 6.21%, 9/8/2026 | 3/13/2025 | 1069 | 1152 |
| 1749 | 8815121, 5.87%, 9/8/2026 | 3/13/2025 | 1606 | 1706 |
| 3169 | 8815168, 4.52%, 9/8/2026 | 3/13/2025 | 2967 | 3127 |
| 1920 | 8815249, 4.83%, 9/8/2026 | 3/13/2025 | 1789 | 1890 |
| 8762 | 8815330, 5.14%, 9/8/2026 | 3/13/2025 | 8130 | 8032 |
| 1343 | 8815431, 4.83%, 9/8/2026 | 3/13/2025 | 1252 | 1313 |
| 2535 | 8815455, 4.83%, 9/8/2026 | 3/13/2025 | 2362 | 2457 |
| 2316 | 8815593, 4.83%, 9/8/2026 | 3/13/2025 | 2158 | 2225 |
| 1627 | 8815636, 6.20%, 9/9/2026 | 3/13/2025 | 1487 | 1569 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 982 | 8815680, 5.85%, 9/9/2026 | 3/13/2025 | 902 | 947 |
| 3764 | 8815738, 4.82%, 9/9/2026<sup>(e)</sup> | 3/13/2025 | 3508 | 3368 |
| 1850 | 8815781, 4.51%, 9/9/2026 | 3/13/2025 | 1731 | 1810 |
| 4616 | 8815806, 5.12%, 9/9/2026<sup>(e)</sup> | 3/13/2025 | 4284 | 530 |
| 2765 | 8815833, 4.51%, 9/9/2026 | 3/13/2025 | 2589 | 2714 |
| 4519 | 8815872, 5.13%, 9/9/2026 | 3/13/2025 | 4194 | 3947 |
| 9017 | 8816248, 4.51%, 9/9/2026<sup>(e)</sup> | 3/13/2025 | 8441 | 1566 |
| 2787 | 8816301, 5.36%, 9/9/2026 | 3/13/2025 | 2577 | 1933 |
| 482 | 8816328, 4.69%, 9/9/2026 | 3/13/2025 | 450 | 303 |
| 1721 | 8816336, 4.51%, 9/9/2026 | 3/13/2025 | 1611 | 1677 |
| 14281 | 8816355, 4.82%, 9/9/2026 | 3/13/2025 | 13310 | 14063 |
| 1943 | 8817634, 4.50%, 9/10/2026 | 3/13/2025 | 1819 | 1920 |
| 1804 | 8817746, 4.51%, 9/10/2026 | 3/13/2025 | 1689 | 1766 |
| 3235 | 8817856, 4.51%, 9/10/2026 | 3/13/2025 | 3028 | 2844 |
| 1875 | 8817937, 6.03%, 9/10/2026<sup>(e)</sup> | 3/13/2025 | 1718 | 181 |
| 11477 | 8817970, 4.50%, 9/10/2026 | 3/13/2025 | 10743 | 10511 |
| 859 | 8818188, 4.80%, 9/10/2026 | 3/13/2025 | 800 | 844 |
| 5038 | 8818524, 5.11%, 9/10/2026 | 3/13/2025 | 4675 | 4406 |
| 8365 | 8818612, 4.50%, 9/10/2026 | 3/13/2025 | 7831 | 8247 |
| 2575 | 8818903, 4.50%, 9/10/2026 | 3/13/2025 | 2411 | 2467 |
| 2028 | 8818986, 6.19%, 9/10/2026 | 3/13/2025 | 1854 | 1973 |
| 6917 | 8819031, 5.36%, 9/10/2026 | 3/13/2025 | 6397 | 6785 |
| 1199 | 8819478, 5.37%, 9/10/2026 | 3/13/2025 | 1108 | 1164 |
| 3792 | 8819519, 4.71%, 9/10/2026 | 3/13/2025 | 3539 | 1995 |
| 3302 | 8819583, 4.51%, 9/10/2026 | 3/13/2025 | 3091 | 3239 |
| 125 | 8819641, 4.50%, 9/10/2026 | 3/13/2025 | 117 | 125 |
| 20431 | 8819670, 4.50%, 9/10/2026 | 3/13/2025 | 19125 | 20126 |
| 4028 | 8820116, 4.51%, 9/10/2026 | 3/13/2025 | 3771 | 3937 |
| 4180 | 8820149, 4.50%, 9/10/2026 | 3/13/2025 | 3913 | 4085 |
| 7929 | 8820236, 4.50%, 9/10/2026 | 3/13/2025 | 7423 | 7826 |
| 4374 | 8820387, 5.12%, 9/10/2026<sup>(e)</sup> | 3/13/2025 | 4059 | 183 |
| 4800 | 8820451, 4.81%, 9/10/2026 | 3/13/2025 | 4474 | 4642 |
| 3667 | 8820642, 5.36%, 9/10/2026 | 3/13/2025 | 3391 | 3619 |
| 368 | 8820877, 6.03%, 9/10/2026 | 3/13/2025 | 337 | 352 |
| 9363 | 8820885, 4.81%, 9/10/2026<sup>(e)</sup> | 3/13/2025 | 8727 | 1503 |
| 7736 | 8820955, 4.81%, 9/10/2026 | 3/13/2025 | 7210 | 7650 |
| 3776 | 8821244, 5.39%, 9/11/2026 | 3/14/2025 | 3491 | 2915 |
| 6334 | 8821527, 5.67%, 9/11/2026 | 3/14/2025 | 5832 | 4998 |
| 2155 | 8821712, 5.36%, 9/11/2026 | 3/14/2025 | 1993 | 2114 |
| 2445 | 8821863, 4.51%, 9/11/2026 | 3/14/2025 | 2289 | 2413 |
| 3160 | 8822043, 4.81%, 9/11/2026 | 3/14/2025 | 2945 | 3055 |
| 394 | 8822264, 6.20%, 9/11/2026 | 3/14/2025 | 360 | 370 |
| 201 | 8823495, 4.72%, 9/11/2026 | 3/14/2025 | 187 | 184 |
| 132 | 8823531, 6.03%, 9/11/2026 | 3/14/2025 | 121 | 131 |
| 4716 | 8823552, 5.85%, 9/11/2026 | 3/14/2025 | 4331 | 4683 |
| 1001 | 8824023, 5.36%, 9/11/2026 | 3/14/2025 | 926 | 903 |
| 7312 | 8824164, 5.85%, 9/11/2026 | 3/14/2025 | 6714 | 7034 |
| 2012 | 8824362, 4.51%, 9/11/2026 | 3/14/2025 | 1884 | 1932 |
| 842 | 8824453, 6.18%, 9/11/2026 | 3/14/2025 | 770 | 785 |
| 295 | 8824559, 6.19%, 9/11/2026 | 3/14/2025 | 269 | 290 |
| 1190 | 8824575, 5.67%, 9/11/2026<sup>(e)</sup> | 3/14/2025 | 1096 | 700 |
| 9253 | 8824583, 4.50%, 9/11/2026 | 3/14/2025 | 8662 | 9175 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 20159 | 8824854, 4.50%, 9/11/2026 | 3/14/2025 | 18871 | 19987 |
| 2098 | 8825712, 4.50%, 9/12/2026 | 3/17/2025 | 1964 | 2068 |
| 425 | 8825861, 5.37%, 9/12/2026 | 3/17/2025 | 393 | 420 |
| 2770 | 8825923, 5.12%, 9/12/2026 | 3/17/2025 | 2570 | 2646 |
| 981 | 8826022, 4.50%, 9/12/2026 | 3/17/2025 | 918 | 973 |
| 6777 | 8826108, 5.11%, 9/12/2026 | 3/17/2025 | 6289 | 5831 |
| 5825 | 8826272, 5.12%, 9/12/2026 | 3/17/2025 | 5405 | 4136 |
| 1517 | 8826402, 5.39%, 9/12/2026 | 3/17/2025 | 1402 | 1345 |
| 4298 | 8826575, 5.85%, 9/12/2026 | 3/17/2025 | 3947 | 2561 |
| 1731 | 8826907, 5.68%, 9/12/2026 | 3/17/2025 | 1593 | 1229 |
| 2490 | 8826955, 4.51%, 9/12/2026 | 3/17/2025 | 2331 | 2462 |
| 3403 | 8827118, 4.51%, 9/12/2026 | 3/17/2025 | 3186 | 3307 |
| 2589 | 8828380, 4.82%, 9/12/2026 | 3/17/2025 | 2413 | 2489 |
| 4383 | 8829148, 4.50%, 9/12/2026 | 3/17/2025 | 4104 | 4306 |
| 3174 | 8829223, 5.36%, 9/12/2026 | 3/17/2025 | 2935 | 2917 |
| 1147 | 8829360, 4.81%, 9/12/2026 | 3/17/2025 | 1069 | 1138 |
| 3658 | 8829427, 5.36%, 9/12/2026 | 3/17/2025 | 3383 | 3534 |
| 14511 | 8829582, 4.50%, 9/12/2026 | 3/17/2025 | 13584 | 12836 |
| 13825 | 8829753, 4.50%, 9/12/2026 | 3/17/2025 | 12942 | 13519 |
| 2214 | 8829906, 4.51%, 9/12/2026 | 3/17/2025 | 2072 | 2173 |
| 2429 | 8829948, 4.81%, 9/12/2026 | 3/17/2025 | 2264 | 2373 |
| 18811 | 8830089, 6.19%, 9/12/2026 | 3/17/2025 | 17193 | 17534 |
| 1397 | 8834943, 5.14%, 9/13/2026 | 3/18/2025 | 1296 | 1353 |
| 21222 | 8835058, 4.52%, 9/13/2026 | 3/18/2025 | 19866 | 20753 |
| 20081 | 8835637, 5.14%, 9/13/2026 | 3/18/2025 | 18634 | 18605 |
| 1784 | 8836071, 5.14%, 9/13/2026 | 3/18/2025 | 1655 | 1722 |
| 3689 | 8836125, 4.52%, 9/13/2026 | 3/18/2025 | 3453 | 3609 |
| 4854 | 8836217, 5.69%, 9/13/2026 | 3/18/2025 | 4469 | 4136 |
| 1606 | 8837542, 4.83%, 9/13/2026 | 3/18/2025 | 1497 | 1541 |
| 620 | 8837853, 4.83%, 9/13/2026 | 3/18/2025 | 578 | 604 |
| 8672 | 8837904, 5.14%, 9/13/2026 | 3/18/2025 | 8047 | 2393 |
| 996 | 8838028, 5.39%, 9/13/2026 | 3/18/2025 | 921 | 972 |
| 1348 | 8838171, 4.52%, 9/13/2026 | 3/18/2025 | 1262 | 1282 |
| 6304 | 8838465, 4.83%, 9/13/2026 | 3/18/2025 | 5876 | 5446 |
| 17299 | 8838557, 4.52%, 9/13/2026 | 3/18/2025 | 16194 | 17081 |
| 48582 | 8838943, 5.14%, 9/13/2026 | 3/18/2025 | 45082 | 35853 |
| 8583 | 8839480, 4.83%, 9/14/2026 | 3/19/2025 | 8000 | 8315 |
| 1986 | 8839636, 5.14%, 9/14/2026 | 3/19/2025 | 1842 | 1914 |
| 2098 | 8839671, 4.52%, 9/14/2026 | 3/19/2025 | 1964 | 2053 |
| 2462 | 8839719, 5.14%, 9/14/2026 | 3/19/2025 | 2285 | 2346 |
| 5915 | 8839770, 4.52%, 9/14/2026 | 3/19/2025 | 5537 | 5763 |
| 4216 | 8840450, 5.38%, 9/14/2026 | 3/19/2025 | 3898 | 4089 |
| 2180 | 8840584, 5.69%, 9/14/2026 | 3/19/2025 | 2007 | 2070 |
| 767 | 8840647, 6.21%, 9/14/2026 | 3/19/2025 | 701 | 701 |
| 6299 | 8840758, 4.52%, 9/14/2026 | 3/19/2025 | 5896 | 6178 |
| 1467 | 8840898, 4.53%, 9/14/2026 | 3/19/2025 | 1373 | 1447 |
| 1426 | 8841097, 4.83%, 9/14/2026 | 3/19/2025 | 1328 | 1338 |
| 12345 | 8841155, 4.52%, 9/14/2026 | 3/19/2025 | 11556 | 11911 |
| 5218 | 8841500, 4.52%, 9/14/2026 | 3/19/2025 | 4884 | 5074 |
| 6538 | 8841700, 4.52%, 9/14/2026 | 3/19/2025 | 6120 | 6411 |
| 6846 | 8841774, 4.52%, 9/14/2026 | 3/19/2025 | 6409 | 6680 |
| 1607 | 8841836, 6.21%, 9/14/2026 | 3/19/2025 | 1469 | 1554 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9864 | 8841877, 4.52%, 9/14/2026 | 3/19/2025 | 9234 | 9580 |
| 5222 | 8842042, 4.52%, 9/14/2026 | 3/19/2025 | 4888 | 5147 |
| 2186 | 8842256, 4.53%, 9/14/2026 | 3/19/2025 | 2047 | 2158 |
| 364 | 8842293, 5.16%, 9/14/2026 | 3/19/2025 | 338 | 360 |
| 2140 | 8842317, 5.69%, 9/14/2026 | 3/19/2025 | 1970 | 1774 |
| 40258 | 8842350, 4.52%, 9/14/2026 | 3/19/2025 | 37686 | 32172 |
| 512 | 8842755, 6.21%, 9/14/2026 | 3/19/2025 | 468 | 460 |
| 45263 | 8842767, 4.52%, 9/14/2026 | 3/19/2025 | 42371 | 43946 |
| 18859 | 8844023, 4.83%, 9/14/2026 | 3/19/2025 | 17577 | 17754 |
| 33640 | 8844167, 6.06%, 9/15/2026<sup>(e)</sup> | 3/20/2025 | 30812 | 123 |
| 9809 | 8844317, 5.38%, 9/15/2026 | 3/20/2025 | 9070 | 9515 |
| 504 | 8844460, 5.65%, 9/15/2026 | 3/20/2025 | 464 | 386 |
| 3281 | 8844462, 4.52%, 9/15/2026 | 3/20/2025 | 3072 | 3233 |
| 740 | 8844507, 4.83%, 9/15/2026 | 3/20/2025 | 690 | 732 |
| 6944 | 8844841, 4.52%, 9/15/2026 | 3/20/2025 | 6500 | 6812 |
| 203 | 8844917, 4.83%, 9/15/2026 | 3/20/2025 | 189 | 199 |
| 1966 | 8845052, 5.39%, 9/15/2026 | 3/20/2025 | 1818 | 1787 |
| 11354 | 8845071, 4.52%, 9/15/2026 | 3/20/2025 | 10628 | 10998 |
| 1575 | 8845177, 5.87%, 9/15/2026 | 3/20/2025 | 1446 | 1529 |
| 8803 | 8845268, 4.52%, 9/15/2026 | 3/20/2025 | 8241 | 8678 |
| 2678 | 8845394, 5.14%, 9/15/2026 | 3/20/2025 | 2485 | 2653 |
| 13288 | 8845519, 5.38%, 9/15/2026 | 3/20/2025 | 12287 | 12284 |
| 5058 | 8845667, 5.13%, 9/15/2026 | 3/20/2025 | 4694 | 4917 |
| 1439 | 8845732, 4.82%, 9/15/2026 | 3/20/2025 | 1341 | 1415 |
| 7523 | 8845792, 5.87%, 9/15/2026 | 3/20/2025 | 6909 | 7114 |
| 4206 | 8845886, 4.52%, 9/15/2026 | 3/20/2025 | 3937 | 4163 |
| 5421 | 8845973, 4.52%, 9/15/2026 | 3/20/2025 | 5075 | 5274 |
| 4408 | 8846148, 4.83%, 9/15/2026<sup>(e)</sup> | 3/20/2025 | 4108 | 1411 |
| 5713 | 8846201, 4.82%, 9/16/2026 | 3/20/2025 | 5325 | 5277 |
| 4014 | 8846263, 5.38%, 9/16/2026<sup>(e)</sup> | 3/20/2025 | 3712 | 49 |
| 1256 | 8846290, 5.36%, 9/16/2026 | 3/20/2025 | 1161 | 1156 |
| 1016 | 8846372, 4.51%, 9/16/2026 | 3/20/2025 | 951 | 1009 |
| 1990 | 8846403, 5.37%, 9/16/2026 | 3/20/2025 | 1840 | 1935 |
| 5266 | 8846435, 4.51%, 9/16/2026 | 3/20/2025 | 4929 | 5193 |
| 7190 | 8846501, 4.51%, 9/16/2026 | 3/20/2025 | 6731 | 6999 |
| 12575 | 8846569, 4.51%, 9/16/2026 | 3/20/2025 | 11772 | 12318 |
| 5988 | 8846803, 4.51%, 9/16/2026 | 3/20/2025 | 5605 | 5917 |
| 6654 | 8846891, 4.51%, 9/16/2026 | 3/20/2025 | 6229 | 6548 |
| 16731 | 8846975, 5.13%, 9/16/2026 | 3/20/2025 | 15525 | 14224 |
| 7362 | 8847119, 4.51%, 9/16/2026 | 3/20/2025 | 6892 | 7168 |
| 366 | 8847203, 5.85%, 9/16/2026 | 3/20/2025 | 336 | 357 |
| 3316 | 8848132, 4.51%, 9/17/2026 | 3/20/2025 | 3104 | 3225 |
| 3686 | 8848158, 5.85%, 9/17/2026 | 3/20/2025 | 3385 | 3619 |
| 4947 | 8848723, 5.36%, 9/17/2026 | 3/20/2025 | 4575 | 4477 |
| 4577 | 8848840, 4.51%, 9/17/2026 | 3/20/2025 | 4284 | 4457 |
| 4349 | 8849458, 4.81%, 9/17/2026 | 3/20/2025 | 4053 | 4218 |
| 5497 | 8852863, 4.50%, 9/18/2026 | 3/21/2025 | 5146 | 5335 |
| 4073 | 8853000, 5.12%, 9/18/2026 | 3/21/2025 | 3780 | 3982 |
| 984 | 8853130, 5.12%, 9/18/2026 | 3/21/2025 | 913 | 967 |
| 2053 | 8853270, 4.50%, 9/18/2026 | 3/21/2025 | 1922 | 2021 |
| 49291 | 8853348, 5.12%, 9/18/2026 | 3/21/2025 | 45739 | 41911 |
| 2530 | 8854367, 4.50%, 9/18/2026 | 3/21/2025 | 2369 | 2441 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2341 | 8854410, 4.51%, 9/18/2026 | 3/21/2025 | 2191 | 2286 |
| 18021 | 8854629, 4.50%, 9/18/2026 | 3/21/2025 | 16870 | 17378 |
| 1381 | 8854927, 4.50%, 9/18/2026 | 3/21/2025 | 1292 | 1334 |
| 2380 | 8854966, 5.84%, 9/18/2026 | 3/21/2025 | 2185 | 2015 |
| 5023 | 8855010, 4.50%, 9/18/2026 | 3/21/2025 | 4702 | 4929 |
| 12434 | 8855642, 4.81%, 9/18/2026 | 3/21/2025 | 11589 | 10246 |
| 14206 | 8855855, 5.12%, 9/18/2026 | 3/21/2025 | 13183 | 13779 |
| 595 | 8856175, 6.02%, 9/18/2026 | 3/21/2025 | 545 | 554 |
| 20243 | 8856195, 4.50%, 9/18/2026 | 3/21/2025 | 18950 | 18101 |
| 1834 | 8856551, 4.51%, 9/18/2026 | 3/21/2025 | 1717 | 1811 |
| 27325 | 8856584, 4.50%, 9/18/2026 | 3/21/2025 | 25580 | 26705 |
| 8686 | 8857267, 4.50%, 9/18/2026 | 3/21/2025 | 8131 | 8336 |
| 25616 | 8857404, 4.50%, 9/18/2026 | 3/21/2025 | 23979 | 20243 |
| 2157 | 8857701, 4.81%, 9/18/2026 | 3/21/2025 | 2010 | 2131 |
| 860 | 8857792, 4.81%, 9/19/2026 | 3/24/2025 | 802 | 824 |
| 16715 | 8858086, 4.50%, 9/19/2026 | 3/24/2025 | 15647 | 16133 |
| 6648 | 8858475, 4.50%, 9/19/2026 | 3/24/2025 | 6223 | 6542 |
| 1130 | 8858622, 4.80%, 9/19/2026 | 3/24/2025 | 1054 | 1073 |
| 1204 | 8858631, 6.19%, 9/19/2026 | 3/24/2025 | 1101 | 1106 |
| 11403 | 8858665, 5.12%, 9/19/2026 | 3/24/2025 | 10582 | 11081 |
| 1232 | 8858922, 4.71%, 9/19/2026 | 3/24/2025 | 1150 | 1131 |
| 1686 | 8859289, 4.49%, 9/19/2026 | 3/24/2025 | 1578 | 1653 |
| 6168 | 8859639, 5.85%, 9/19/2026 | 3/24/2025 | 5664 | 5800 |
| 966 | 8859727, 5.37%, 9/19/2026 | 3/24/2025 | 893 | 902 |
| 1448 | 8859752, 6.18%, 9/19/2026 | 3/24/2025 | 1323 | 1093 |
| 7242 | 8859781, 4.81%, 9/19/2026 | 3/24/2025 | 6749 | 6945 |
| 1291 | 8860375, 5.12%, 9/19/2026 | 3/24/2025 | 1198 | 1170 |
| 1651 | 8860397, 4.50%, 9/19/2026 | 3/24/2025 | 1545 | 1639 |
| 6388 | 8860636, 4.51%, 9/19/2026 | 3/24/2025 | 5980 | 6154 |
| 743 | 8860730, 5.84%, 9/19/2026 | 3/24/2025 | 682 | 708 |
| 3984 | 8860756, 5.36%, 9/19/2026 | 3/24/2025 | 3684 | 3413 |
| 9710 | 8860791, 5.85%, 9/19/2026 | 3/24/2025 | 8917 | 8554 |
| 26401 | 8860943, 4.81%, 9/19/2026 | 3/24/2025 | 24606 | 25596 |
| 4843 | 8861343, 4.81%, 9/19/2026 | 3/24/2025 | 4514 | 4755 |
| 7315 | 8861449, 4.81%, 9/19/2026 | 3/24/2025 | 6818 | 7051 |
| 1601 | 8861798, 5.12%, 9/19/2026 | 3/24/2025 | 1486 | 1554 |
| 16511 | 8861862, 4.50%, 9/19/2026 | 3/24/2025 | 15456 | 15910 |
| 3570 | 8862066, 5.12%, 9/19/2026 | 3/24/2025 | 3313 | 3439 |
| 10148 | 8862123, 4.50%, 9/19/2026 | 3/24/2025 | 9500 | 9949 |
| 3642 | 8864987, 4.52%, 9/20/2026 | 3/25/2025 | 3409 | 3584 |
| 26788 | 8865040, 6.21%, 9/20/2026<sup>(e)</sup> | 3/25/2025 | 24483 | 283 |
| 2341 | 8865469, 4.53%, 9/20/2026 | 3/25/2025 | 2191 | 2176 |
| 1431 | 8865489, 4.51%, 9/20/2026 | 3/25/2025 | 1340 | 1407 |
| 4846 | 8865598, 5.14%, 9/20/2026 | 3/25/2025 | 4497 | 4770 |
| 2749 | 8865819, 5.87%, 9/20/2026 | 3/25/2025 | 2524 | 2287 |
| 15538 | 8866369, 4.52%, 9/20/2026 | 3/25/2025 | 14546 | 15367 |
| 5126 | 8866756, 4.52%, 9/20/2026 | 3/25/2025 | 4798 | 4976 |
| 6153 | 8867600, 4.52%, 9/20/2026 | 3/25/2025 | 5760 | 6025 |
| 815 | 8867680, 6.20%, 9/20/2026 | 3/25/2025 | 745 | 647 |
| 20787 | 8867695, 4.52%, 9/20/2026 | 3/25/2025 | 19459 | 20184 |
| 2939 | 8867872, 4.52%, 9/20/2026 | 3/25/2025 | 2751 | 2862 |
| 12937 | 8868038, 4.52%, 9/20/2026 | 3/25/2025 | 12111 | 12696 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 648 | 8869331, 4.83%, 9/20/2026 | 3/26/2025 | 604 | 631 |
| 1252 | 8869334, 4.52%, 9/20/2026 | 3/26/2025 | 1172 | 1239 |
| 2860 | 8869384, 4.52%, 9/20/2026 | 3/26/2025 | 2677 | 2818 |
| 4016 | 8869408, 4.52%, 9/20/2026 | 3/26/2025 | 3759 | 3925 |
| 1401 | 8869442, 4.53%, 9/20/2026 | 3/26/2025 | 1312 | 1365 |
| 8770 | 8869532, 5.38%, 9/20/2026 | 3/26/2025 | 8110 | 7813 |
| 9237 | 8869567, 4.83%, 9/20/2026 | 3/26/2025 | 8609 | 8859 |
| 5993 | 8869628, 5.87%, 9/20/2026 | 3/26/2025 | 5503 | 5862 |
| 4428 | 8869696, 6.06%, 9/20/2026 | 3/26/2025 | 4055 | 1665 |
| 2089 | 8869707, 4.52%, 9/20/2026 | 3/26/2025 | 1955 | 2061 |
| 7086 | 8869724, 4.52%, 9/20/2026 | 3/26/2025 | 6633 | 6725 |
| 6404 | 8870124, 5.38%, 9/21/2026 | 3/26/2025 | 5922 | 6317 |
| 1704 | 8870651, 4.83%, 9/21/2026 | 3/26/2025 | 1588 | 1624 |
| 5805 | 8870705, 4.52%, 9/21/2026 | 3/26/2025 | 5434 | 5699 |
| 15833 | 8870952, 4.83%, 9/21/2026 | 3/26/2025 | 14756 | 15444 |
| 5655 | 8871330, 4.52%, 9/21/2026 | 3/26/2025 | 5294 | 5543 |
| 2046 | 8871649, 5.70%, 9/21/2026 | 3/26/2025 | 1883 | 1322 |
| 1503 | 8871674, 4.52%, 9/21/2026 | 3/26/2025 | 1407 | 1489 |
| 3211 | 8871731, 6.06%, 9/21/2026 | 3/26/2025 | 2941 | 2551 |
| 2699 | 8871761, 4.52%, 9/21/2026 | 3/26/2025 | 2526 | 2667 |
| 1425 | 8871842, 6.21%, 9/21/2026 | 3/26/2025 | 1302 | 1358 |
| 15557 | 8871888, 4.83%, 9/21/2026 | 3/26/2025 | 14500 | 14810 |
| 491 | 8872430, 6.21%, 9/21/2026 | 3/26/2025 | 449 | 480 |
| 24564 | 8872454, 4.52%, 9/21/2026 | 3/26/2025 | 22995 | 24206 |
| 18370 | 8872942, 5.14%, 9/21/2026 | 3/26/2025 | 17047 | 17824 |
| 7960 | 8873145, 4.52%, 9/21/2026 | 3/26/2025 | 7451 | 7862 |
| 261 | 8873544, 6.05%, 9/21/2026 | 3/26/2025 | 239 | 253 |
| 1539 | 8873560, 6.21%, 9/21/2026 | 3/26/2025 | 1406 | 1503 |
| 1532 | 8875240, 5.38%, 9/22/2026 | 3/27/2025 | 1417 | 1503 |
| 388 | 8875271, 6.20%, 9/22/2026 | 3/27/2025 | 355 | 362 |
| 13944 | 8875276, 4.83%, 9/22/2026 | 3/27/2025 | 12996 | 13648 |
| 1130 | 8875437, 4.81%, 9/22/2026 | 3/27/2025 | 1054 | 993 |
| 730 | 8875464, 6.20%, 9/22/2026 | 3/27/2025 | 667 | 590 |
| 7376 | 8875473, 4.52%, 9/22/2026<sup>(e)</sup> | 3/27/2025 | 6904 | 6901 |
| 3992 | 8875543, 4.52%, 9/22/2026 | 3/27/2025 | 3737 | 3857 |
| 1607 | 8875567, 5.38%, 9/22/2026 | 3/27/2025 | 1486 | 1570 |
| 1968 | 8875732, 4.51%, 9/22/2026 | 3/27/2025 | 1842 | 1863 |
| 13534 | 8875746, 6.21%, 9/22/2026 | 3/27/2025 | 12369 | 7652 |
| 677 | 8875833, 5.87%, 9/22/2026 | 3/27/2025 | 621 | 569 |
| 2398 | 8875874, 6.07%, 9/22/2026 | 3/27/2025 | 2197 | 179 |
| 962 | 8875892, 5.86%, 9/22/2026 | 3/27/2025 | 884 | 945 |
| 3868 | 8875915, 4.52%, 9/22/2026 | 3/27/2025 | 3621 | 3781 |
| 1893 | 8875964, 4.83%, 9/22/2026 | 3/27/2025 | 1764 | 1752 |
| 2624 | 8876004, 4.83%, 9/22/2026 | 3/27/2025 | 2446 | 2524 |
| 1308 | 8876032, 4.83%, 9/22/2026 | 3/27/2025 | 1219 | 1277 |
| 2510 | 8876052, 5.88%, 9/22/2026 | 3/27/2025 | 2305 | 2425 |
| 1954 | 8876100, 5.68%, 9/22/2026 | 3/27/2025 | 1799 | 1498 |
| 286 | 8876124, 6.04%, 9/23/2026 | 3/27/2025 | 262 | 273 |
| 5222 | 8876137, 4.52%, 9/23/2026 | 3/27/2025 | 4888 | 4131 |
| 19125 | 8876352, 4.51%, 9/23/2026 | 3/27/2025 | 17903 | 16793 |
| 10014 | 8876506, 5.13%, 9/23/2026 | 3/27/2025 | 9292 | 8624 |
| 1754 | 8876582, 5.67%, 9/23/2026 | 3/27/2025 | 1615 | 1704 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3402 | 8876603, 5.86%, 9/23/2026 | 3/27/2025 | 3124 | 3312 |
| 1042 | 8876679, 6.20%, 9/23/2026 | 3/27/2025 | 952 | 916 |
| 1070 | 8876696, 5.86%, 9/23/2026 | 3/27/2025 | 982 | 808 |
| 2966 | 8876705, 4.51%, 9/23/2026 | 3/27/2025 | 2776 | 2924 |
| 3856 | 8876744, 5.13%, 9/23/2026<sup>(e)</sup> | 3/27/2025 | 3578 | 3501 |
| 3842 | 8876908, 4.51%, 9/23/2026 | 3/27/2025 | 3597 | 3793 |
| 1771 | 8876950, 4.52%, 9/23/2026 | 3/27/2025 | 1658 | 1682 |
| 7915 | 8877014, 4.51%, 9/23/2026 | 3/27/2025 | 7409 | 7697 |
| 1057 | 8877306, 4.49%, 9/24/2026 | 3/27/2025 | 990 | 1027 |
| 1105 | 8877319, 4.50%, 9/24/2026 | 3/27/2025 | 1034 | 1066 |
| 1672 | 8877332, 5.67%, 9/24/2026 | 3/27/2025 | 1540 | 1623 |
| 3059 | 8877412, 4.50%, 9/24/2026 | 3/27/2025 | 2864 | 3014 |
| 2659 | 8877563, 4.50%, 9/24/2026 | 3/27/2025 | 2490 | 2594 |
| 1961 | 8877659, 4.81%, 9/24/2026 | 3/27/2025 | 1828 | 1826 |
| 1388 | 8877812, 5.85%, 9/24/2026 | 3/27/2025 | 1274 | 1369 |
| 1391 | 8878103, 4.52%, 9/24/2026 | 3/27/2025 | 1302 | 1361 |
| 14356 | 8878141, 4.50%, 9/24/2026 | 3/27/2025 | 13439 | 13383 |
| 1885 | 8878398, 4.51%, 9/24/2026 | 3/27/2025 | 1764 | 1838 |
| 3037 | 8878435, 4.81%, 9/24/2026 | 3/27/2025 | 2831 | 2988 |
| 4623 | 8878576, 6.03%, 9/24/2026 | 3/27/2025 | 4235 | 1731 |
| 7726 | 8878751, 6.03%, 9/24/2026<sup>(e)</sup> | 3/27/2025 | 7076 | 28 |
| 1877 | 8878820, 4.51%, 9/24/2026 | 3/27/2025 | 1757 | 1824 |
| 1102 | 8878869, 6.17%, 9/24/2026<sup>(e)</sup> | 3/27/2025 | 1008 | 155 |
| 882 | 8878921, 4.72%, 9/24/2026<sup>(e)</sup> | 3/27/2025 | 823 | 538 |
| 1174 | 8879026, 4.80%, 9/24/2026 | 3/27/2025 | 1095 | 1062 |
| 4231 | 8881059, 4.81%, 9/25/2026 | 3/28/2025 | 3943 | 4184 |
| 22292 | 8881197, 5.12%, 9/25/2026 | 3/28/2025 | 20686 | 20477 |
| 5528 | 8881337, 4.50%, 9/25/2026 | 3/28/2025 | 5175 | 5449 |
| 4278 | 8881389, 4.51%, 9/25/2026 | 3/28/2025 | 4004 | 4062 |
| 6136 | 8881420, 5.36%, 9/25/2026 | 3/28/2025 | 5674 | 6029 |
| 1520 | 8881510, 5.85%, 9/25/2026 | 3/28/2025 | 1396 | 1437 |
| 1917 | 8881530, 4.51%, 9/25/2026 | 3/28/2025 | 1795 | 1875 |
| 4745 | 8881546, 4.81%, 9/25/2026 | 3/28/2025 | 4422 | 4606 |
| 2095 | 8881583, 5.11%, 9/25/2026 | 3/28/2025 | 1944 | 2034 |
| 1167 | 8881611, 6.20%, 9/25/2026 | 3/28/2025 | 1066 | 1084 |
| 19373 | 8881644, 4.50%, 9/25/2026 | 3/28/2025 | 18135 | 18977 |
| 13145 | 8881884, 4.81%, 9/25/2026 | 3/28/2025 | 12251 | 12631 |
| 3653 | 8882199, 5.12%, 9/25/2026 | 3/28/2025 | 3389 | 3479 |
| 1887 | 8882300, 5.12%, 9/25/2026 | 3/28/2025 | 1751 | 1774 |
| 3607 | 8882335, 6.19%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 3296 | 1635 |
| 861 | 8882538, 5.66%, 9/25/2026 | 3/28/2025 | 792 | 821 |
| 776 | 8882575, 5.87%, 9/25/2026 | 3/28/2025 | 713 | 668 |
| 3355 | 8882655, 4.50%, 9/25/2026 | 3/28/2025 | 3140 | 3296 |
| 2813 | 8882752, 5.12%, 9/25/2026 | 3/28/2025 | 2611 | 2698 |
| 6785 | 8882826, 5.12%, 9/25/2026 | 3/28/2025 | 6296 | 6275 |
| 6035 | 8883032, 4.51%, 9/25/2026 | 3/28/2025 | 5649 | 5950 |
| 2952 | 8883215, 4.50%, 9/25/2026 | 3/28/2025 | 2763 | 2892 |
| 8412 | 8883296, 4.50%, 9/25/2026 | 3/28/2025 | 7875 | 8291 |
| 1011 | 8883519, 5.11%, 9/25/2026 | 3/28/2025 | 938 | 993 |
| 3535 | 8883544, 4.51%, 9/25/2026 | 3/28/2025 | 3309 | 3462 |
| 1335 | 8883592, 4.50%, 9/25/2026 | 3/28/2025 | 1250 | 1306 |
| 3871 | 8883730, 4.50%, 9/25/2026 | 3/28/2025 | 3624 | 3813 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2339 | 8883855, 4.50%, 9/25/2026 | 3/28/2025 | 2190 | 2282 |
| 13508 | 8883901, 5.36%, 9/25/2026 | 3/28/2025 | 12491 | 13217 |
| 12982 | 8884197, 4.50%, 9/25/2026 | 3/28/2025 | 12152 | 12787 |
| 806 | 8884396, 5.84%, 9/25/2026 | 3/28/2025 | 740 | 785 |
| 397 | 8884410, 5.39%, 9/25/2026 | 3/28/2025 | 367 | 392 |
| 815 | 8884429, 5.37%, 9/25/2026 | 3/28/2025 | 754 | 789 |
| 1101 | 8884436, 4.50%, 9/25/2026 | 3/28/2025 | 1031 | 1088 |
| 3177 | 8884466, 5.12%, 9/25/2026 | 3/28/2025 | 2947 | 2935 |
| 2636 | 8884685, 5.11%, 9/25/2026 | 3/28/2025 | 2447 | 2114 |
| 2476 | 8884714, 4.81%, 9/25/2026 | 3/28/2025 | 2308 | 2442 |
| 7449 | 8884737, 4.81%, 9/25/2026 | 3/28/2025 | 6943 | 7223 |
| 6547 | 8884837, 5.36%, 9/25/2026 | 3/28/2025 | 6054 | 6417 |
| 2285 | 8885006, 4.51%, 9/25/2026 | 3/28/2025 | 2139 | 2255 |
| 2475 | 8885065, 5.86%, 9/25/2026 | 3/28/2025 | 2272 | 2266 |
| 131 | 8885149, 5.83%, 9/25/2026 | 3/28/2025 | 120 | 130 |
| 15176 | 8886343, 4.81%, 9/26/2026 | 3/31/2025 | 14144 | 14774 |
| 587 | 8886638, 6.18%, 9/26/2026 | 3/31/2025 | 537 | 567 |
| 10571 | 8886669, 4.81%, 9/26/2026 | 3/31/2025 | 9853 | 9839 |
| 581 | 8886805, 5.11%, 9/26/2026 | 3/31/2025 | 539 | 577 |
| 2651 | 8886950, 5.38%, 9/26/2026 | 3/31/2025 | 2451 | 1455 |
| 1387 | 8887183, 4.50%, 9/26/2026 | 3/31/2025 | 1299 | 1363 |
| 1751 | 8887228, 5.67%, 9/26/2026 | 3/31/2025 | 1612 | 1666 |
| 6777 | 8887301, 4.50%, 9/26/2026 | 3/31/2025 | 6344 | 6418 |
| 1044 | 8887524, 6.19%, 9/26/2026 | 3/31/2025 | 954 | 889 |
| 280 | 8887578, 6.20%, 9/26/2026 | 3/31/2025 | 256 | 278 |
| 14171 | 8887610, 4.50%, 9/26/2026 | 3/31/2025 | 13266 | 13558 |
| 24332 | 8887963, 5.12%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 22578 | 3376 |
| 1242 | 8888218, 4.50%, 9/26/2026 | 3/31/2025 | 1163 | 1226 |
| 1001 | 8888244, 6.03%, 9/26/2026 | 3/31/2025 | 917 | 940 |
| 17074 | 8888380, 4.50%, 9/26/2026 | 3/31/2025 | 15983 | 16900 |
| 5316 | 8889347, 5.36%, 9/26/2026 | 3/31/2025 | 4916 | 5057 |
| 1447 | 8889427, 5.85%, 9/26/2026 | 3/31/2025 | 1329 | 1395 |
| 4160 | 8889509, 5.12%, 9/26/2026 | 3/31/2025 | 3860 | 3205 |
| 32949 | 8889634, 4.50%, 9/26/2026 | 3/31/2025 | 30844 | 28961 |
| 30432 | 8889995, 4.81%, 9/26/2026 | 3/31/2025 | 28364 | 29766 |
| 4764 | 8890504, 5.85%, 9/26/2026 | 3/31/2025 | 4375 | 4693 |
| 1116 | 8890604, 4.50%, 9/26/2026 | 3/31/2025 | 1044 | 1095 |
| 1604 | 8890648, 6.18%, 9/26/2026 | 3/31/2025 | 1466 | 1551 |
| 22865 | 8890779, 5.12%, 9/26/2026 | 3/31/2025 | 21217 | 20533 |
| 6397 | 8893758, 4.52%, 9/27/2026 | 4/1/2025 | 5988 | 6290 |
| 1790 | 8893954, 4.53%, 9/27/2026 | 4/1/2025 | 1675 | 1740 |
| 3068 | 8894040, 6.21%, 9/27/2026 | 4/1/2025 | 2804 | 3030 |
| 3313 | 8894376, 4.52%, 9/27/2026 | 4/1/2025 | 3101 | 3189 |
| 2376 | 8894563, 6.21%, 9/27/2026 | 4/1/2025 | 2172 | 2309 |
| 2788 | 8894721, 5.13%, 9/27/2026 | 4/1/2025 | 2587 | 2736 |
| 3654 | 8894852, 4.52%, 9/27/2026 | 4/1/2025 | 3421 | 3589 |
| 15928 | 8895179, 4.52%, 9/27/2026 | 4/1/2025 | 14910 | 15661 |
| 3214 | 8895545, 4.83%, 9/27/2026 | 4/1/2025 | 2995 | 3152 |
| 1090 | 8895584, 4.84%, 9/27/2026 | 4/1/2025 | 1016 | 1045 |
| 1085 | 8895634, 4.52%, 9/27/2026 | 4/1/2025 | 1016 | 1063 |
| 13074 | 8895636, 5.87%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 12006 | 11734 |
| 3310 | 8895821, 6.21%, 9/27/2026 | 4/1/2025 | 3025 | 2806 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 828 | 8895852, 4.52%, 9/27/2026 | 4/1/2025 | 775 | 816 |
| 8216 | 8895871, 4.52%, 9/27/2026 | 4/1/2025 | 7691 | 8123 |
| 4399 | 8896106, 5.38%, 9/27/2026 | 4/1/2025 | 4067 | 4262 |
| 2208 | 8896213, 5.87%, 9/27/2026 | 4/1/2025 | 2028 | 2103 |
| 20632 | 8896282, 4.52%, 9/27/2026 | 4/1/2025 | 19314 | 20117 |
| 2832 | 8896635, 4.52%, 9/27/2026 | 4/1/2025 | 2651 | 2755 |
| 3068 | 8896681, 4.83%, 9/27/2026 | 4/1/2025 | 2859 | 2974 |
| 29320 | 8896797, 5.14%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 27207 | 1552 |
| 2077 | 8897058, 6.20%, 9/27/2026 | 4/1/2025 | 1899 | 1797 |
| 2054 | 8897091, 4.53%, 9/27/2026 | 4/1/2025 | 1922 | 2004 |
| 27177 | 8897110, 4.52%, 9/27/2026 | 4/1/2025 | 25441 | 25325 |
| 14260 | 8897358, 4.83%, 9/27/2026 | 4/1/2025 | 13291 | 13836 |
| 5042 | 8897652, 4.52%, 9/27/2026 | 4/1/2025 | 4720 | 4967 |
| 749 | 8897714, 6.21%, 9/27/2026 | 4/1/2025 | 684 | 713 |
| 3208 | 8897739, 4.52%, 9/27/2026 | 4/1/2025 | 3003 | 3097 |
| 22 | 8897939, 6.06%, 9/27/2026 | 4/1/2025 | 20 | 22 |
| 12362 | 8897940, 4.52%, 9/27/2026 | 4/1/2025 | 11572 | 12010 |
| 3456 | 8898095, 5.39%, 9/27/2026 | 4/1/2025 | 3196 | 573 |
| 1352 | 8898422, 4.52%, 9/28/2026 | 4/2/2025 | 1266 | 1280 |
| 1870 | 8898506, 5.38%, 9/28/2026 | 4/2/2025 | 1729 | 1777 |
| 15408 | 8898569, 4.83%, 9/28/2026 | 4/2/2025 | 14361 | 14188 |
| 2160 | 8899066, 4.52%, 9/28/2026 | 4/2/2025 | 2022 | 2130 |
| 9627 | 8899131, 6.06%, 9/28/2026 | 4/2/2025 | 8818 | 7835 |
| 744 | 8899355, 6.20%, 9/28/2026 | 4/2/2025 | 681 | 674 |
| 9298 | 8899393, 4.52%, 9/28/2026 | 4/2/2025 | 8704 | 9075 |
| 237 | 8899706, 6.20%, 9/28/2026 | 4/2/2025 | 217 | 234 |
| 528 | 8900451, 4.83%, 9/28/2026 | 4/2/2025 | 492 | 525 |
| 291 | 8900495, 6.19%, 9/28/2026 | 4/2/2025 | 266 | 283 |
| 8432 | 8900506, 5.38%, 9/28/2026 | 4/2/2025 | 7797 | 7897 |
|  | 8901773, 4.52%, 9/28/2026 | 4/2/2025 |  |  |
| 3590 | 8901844, 5.38%, 9/28/2026 | 4/2/2025 | 3320 | 3105 |
| 5067 | 8902450, 4.52%, 9/28/2026 | 4/2/2025 | 4743 | 4957 |
| 16759 | 8902721, 4.52%, 9/28/2026 | 4/2/2025 | 15689 | 16199 |
| 16059 | 8903138, 5.87%, 9/29/2026<sup>(e)</sup> | 4/3/2025 | 14748 | 14868 |
| 2091 | 8903380, 5.14%, 9/29/2026 | 4/3/2025 | 1940 | 1973 |
| 5267 | 8903415, 5.69%, 9/29/2026 | 4/3/2025 | 4849 | 5036 |
| 1522 | 8903551, 4.51%, 9/29/2026 | 4/3/2025 | 1425 | 1463 |
| 3771 | 8903569, 4.52%, 9/29/2026 | 4/3/2025 | 3530 | 3661 |
| 13539 | 8903637, 4.52%, 9/29/2026 | 4/3/2025 | 12674 | 12056 |
| 27 | 8903795, 5.87%, 9/29/2026 | 4/3/2025 | 25 | 27 |
| 4700 | 8903878, 4.82%, 9/29/2026 | 4/3/2025 | 4381 | 3743 |
| 1383 | 8903986, 5.42%, 9/29/2026<sup>(e)</sup> | 4/3/2025 | 1278 | 750 |
| 13072 | 8904079, 4.83%, 9/29/2026<sup>(e)</sup> | 4/3/2025 | 12183 | 3691 |
| 4850 | 8904218, 4.51%, 9/30/2026 | 4/3/2025 | 4540 | 3885 |
| 2916 | 8904324, 4.51%, 9/30/2026 | 4/3/2025 | 2729 | 2872 |
| 9267 | 8904392, 4.51%, 9/30/2026 | 4/3/2025 | 8675 | 9072 |
| 4608 | 8904550, 4.51%, 9/30/2026 | 4/3/2025 | 4313 | 4440 |
| 2793 | 8904621, 5.85%, 9/30/2026<sup>(e)</sup> | 4/3/2025 | 2566 | 2641 |
| 5676 | 8904670, 5.13%, 9/30/2026 | 4/3/2025 | 5267 | 5493 |
| 2602 | 8904778, 4.82%, 9/30/2026 | 4/3/2025 | 2425 | 2519 |
| 6677 | 8904846, 4.51%, 9/30/2026 | 4/3/2025 | 6250 | 6582 |
| 4875 | 8904982, 4.51%, 9/30/2026 | 4/3/2025 | 4564 | 4680 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6141 | 8905050, 5.13%, 9/30/2026 | 4/3/2025 | 5699 | 5908 |
| 18934 | 8905887, 4.51%, 9/30/2026 | 4/3/2025 | 17725 | 16863 |
| 6464 | 8906581, 6.20%, 9/30/2026 | 4/3/2025 | 5908 | 5379 |
| 21357 | 8906796, 4.51%, 9/30/2026 | 4/3/2025 | 19993 | 19043 |
| 2647 | 8907798, 5.37%, 9/30/2026 | 4/3/2025 | 2448 | 2523 |
| 3983 | 8907993, 4.51%, 9/30/2026 | 4/3/2025 | 3729 | 3887 |
| 1042 | 8908113, 5.86%, 9/30/2026 | 4/3/2025 | 957 | 1008 |
| 4629 | 8908641, 4.82%, 9/30/2026 | 4/3/2025 | 4315 | 4487 |
| 12801 | 8908760, 5.37%, 9/30/2026 | 4/3/2025 | 11837 | 9995 |
| 7297 | 8908947, 5.13%, 9/30/2026 | 4/3/2025 | 6771 | 7064 |
| 2221 | 8909166, 4.50%, 9/30/2026 | 4/3/2025 | 2079 | 2142 |
| 35837 | 8909224, 5.13%, 9/30/2026 | 4/3/2025 | 33255 | 35137 |
| 2895 | 8910139, 4.82%, 10/1/2026 | 4/4/2025 | 2698 | 2692 |
| 2511 | 8910222, 6.20%, 10/1/2026 | 4/4/2025 | 2295 | 2423 |
| 13698 | 8910334, 4.82%, 10/1/2026 | 4/4/2025 | 12767 | 13484 |
| 3416 | 8910799, 4.52%, 10/1/2026 | 4/4/2025 | 3198 | 3342 |
| 20924 | 8910928, 4.51%, 10/1/2026 | 4/4/2025 | 19587 | 20319 |
| 15422 | 8911573, 5.37%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 14261 | 3357 |
| 1079 | 8911728, 4.81%, 10/1/2026 | 4/4/2025 | 1006 | 1027 |
| 2127 | 8911746, 5.86%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 1953 | 1659 |
| 3828 | 8911802, 4.51%, 10/1/2026 | 4/4/2025 | 3584 | 3686 |
| 864 | 8911860, 5.86%, 10/1/2026 | 4/4/2025 | 794 | 807 |
| 9539 | 8911886, 4.51%, 10/1/2026 | 4/4/2025 | 8930 | 8431 |
| 895 | 8912056, 5.12%, 10/1/2026 | 4/4/2025 | 831 | 869 |
| 14782 | 8912328, 4.51%, 10/1/2026 | 4/4/2025 | 13838 | 14217 |
| 2957 | 8912652, 5.13%, 10/1/2026 | 4/4/2025 | 2744 | 2916 |
| 1559 | 8912768, 5.86%, 10/1/2026 | 4/4/2025 | 1431 | 1512 |
| 4048 | 8913025, 4.52%, 10/1/2026 | 4/4/2025 | 3789 | 3863 |
| 1071 | 8913082, 5.67%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 986 | 227 |
| 593 | 8913110, 6.21%, 10/1/2026 | 4/4/2025 | 542 | 558 |
| 319 | 8913124, 6.04%, 10/1/2026 | 4/4/2025 | 292 | 299 |
| 1768 | 8913142, 6.20%, 10/1/2026 | 4/4/2025 | 1616 | 1235 |
| 8123 | 8913164, 4.51%, 10/1/2026 | 4/4/2025 | 7604 | 7895 |
| 3203 | 8913298, 4.72%, 10/1/2026 | 4/4/2025 | 2990 | 1819 |
| 5700 | 8913429, 4.51%, 10/1/2026 | 4/4/2025 | 5336 | 5463 |
| 2264 | 8913503, 5.68%, 10/1/2026 | 4/4/2025 | 2085 | 2208 |
| 45050 | 8913579, 4.82%, 10/1/2026 | 4/4/2025 | 41987 | 41138 |
| 3182 | 8913990, 4.51%, 10/1/2026 | 4/4/2025 | 2979 | 3126 |
| 7748 | 8914028, 4.51%, 10/1/2026 | 4/4/2025 | 7253 | 7588 |
| 3084 | 8914142, 4.52%, 10/1/2026 | 4/4/2025 | 2887 | 3019 |
| 528 | 8914205, 6.19%, 10/1/2026 | 4/4/2025 | 483 | 506 |
| 52140 | 8914215, 5.37%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 48215 | 2044 |
| 1409 | 8914547, 4.51%, 10/1/2026 | 4/4/2025 | 1319 | 1318 |
| 1257 | 8914658, 6.19%, 10/1/2026 | 4/4/2025 | 1149 | 1225 |
| 949 | 8914729, 6.19%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 867 | 261 |
| 3295 | 8914741, 5.86%, 10/1/2026 | 4/4/2025 | 3026 | 3011 |
| 11083 | 8914909, 5.37%, 10/2/2026 | 4/7/2025 | 10249 | 10712 |
| 10459 | 8915531, 5.68%, 10/2/2026 | 4/7/2025 | 9630 | 10100 |
| 1505 | 8916067, 5.12%, 10/2/2026 | 4/7/2025 | 1396 | 1461 |
| 12637 | 8916132, 4.51%, 10/2/2026 | 4/7/2025 | 11829 | 12341 |
| 3549 | 8916542, 4.51%, 10/2/2026 | 4/7/2025 | 3322 | 3415 |
| 3217 | 8916622, 6.04%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 2946 | 2837 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1890 | 8916668, 4.51%, 10/2/2026 | 4/7/2025 | 1770 | 1848 |
| 5696 | 8916755, 5.86%, 10/2/2026 | 4/7/2025 | 5231 | 5637 |
| 937 | 8916917, 6.03%, 10/2/2026 | 4/7/2025 | 858 | 705 |
| 2370 | 8917118, 5.68%, 10/2/2026 | 4/7/2025 | 2182 | 2314 |
| 1721 | 8917496, 4.74%, 10/2/2026 | 4/7/2025 | 1606 | 790 |
| 47853 | 8917672, 4.51%, 10/2/2026 | 4/7/2025 | 44796 | 46890 |
| 2007 | 8918211, 4.52%, 10/2/2026 | 4/7/2025 | 1879 | 1976 |
| 677 | 8918247, 6.20%, 10/2/2026 | 4/7/2025 | 619 | 659 |
| 5297 | 8918272, 4.82%, 10/2/2026 | 4/7/2025 | 4937 | 5254 |
| 9983 | 8918403, 4.51%, 10/2/2026 | 4/7/2025 | 9346 | 8922 |
| 7174 | 8918514, 6.04%, 10/2/2026 | 4/7/2025 | 6571 | 4752 |
| 1131 | 8918666, 4.52%, 10/2/2026 | 4/7/2025 | 1059 | 1110 |
| 34560 | 8918683, 5.13%, 10/2/2026 | 4/7/2025 | 32070 | 30303 |
| 2199 | 8918915, 4.52%, 10/2/2026 | 4/7/2025 | 2059 | 2135 |
| 284 | 8919065, 6.03%, 10/2/2026 | 4/7/2025 | 260 | 255 |
| 3921 | 8919085, 6.05%, 10/2/2026 | 4/7/2025 | 3591 | 2770 |
| 5741 | 8921902, 4.53%, 10/3/2026 | 4/8/2025 | 5375 | 5587 |
| 17357 | 8922565, 6.22%, 10/3/2026 | 4/8/2025 | 15864 | 16948 |
| 125 | 8923207, 6.37%, 10/3/2026 | 4/8/2025 | 114 | 84 |
| 11238 | 8923209, 4.53%, 10/3/2026 | 4/8/2025 | 10520 | 11083 |
| 11591 | 8923514, 5.15%, 10/3/2026 | 4/8/2025 | 10755 | 11336 |
| 2833 | 8923986, 5.88%, 10/3/2026 | 4/8/2025 | 2602 | 2733 |
| 6946 | 8924051, 5.15%, 10/3/2026 | 4/8/2025 | 6445 | 4703 |
| 7037 | 8924076, 5.40%, 10/3/2026 | 4/8/2025 | 6507 | 5015 |
| 626 | 8924142, 6.08%, 10/3/2026 | 4/8/2025 | 573 | 549 |
| 7179 | 8924156, 5.70%, 10/3/2026 | 4/8/2025 | 6610 | 6998 |
| 4768 | 8924284, 5.88%, 10/3/2026 | 4/8/2025 | 4379 | 3288 |
| 2097 | 8924337, 5.89%, 10/3/2026 | 4/8/2025 | 1926 | 1885 |
| 1834 | 8924505, 4.54%, 10/3/2026 | 4/8/2025 | 1716 | 1802 |
| 2010 | 8924812, 5.38%, 10/3/2026 | 4/8/2025 | 1859 | 1228 |
| 839 | 8924880, 6.06%, 10/3/2026 | 4/8/2025 | 769 | 105 |
| 6780 | 8924882, 5.15%, 10/3/2026 | 4/8/2025 | 6291 | 6624 |
| 6158 | 8925045, 4.53%, 10/3/2026 | 4/8/2025 | 5764 | 6028 |
| 6075 | 8925133, 4.84%, 10/3/2026 | 4/8/2025 | 5662 | 4312 |
| 3392 | 8925187, 5.89%, 10/3/2026 | 4/8/2025 | 3115 | 1448 |
| 44748 | 8925205, 5.39%, 10/3/2026 | 4/8/2025 | 41379 | 42412 |
| 2301 | 8925760, 6.23%, 10/3/2026 | 4/8/2025 | 2103 | 2214 |
| 1740 | 8925918, 4.54%, 10/3/2026 | 4/8/2025 | 1629 | 1705 |
| 4302 | 8925938, 4.84%, 10/3/2026 | 4/8/2025 | 4009 | 4209 |
| 1298 | 8925994, 4.54%, 10/3/2026 | 4/8/2025 | 1215 | 1274 |
| 17176 | 8926080, 5.15%, 10/4/2026 | 4/9/2025 | 15939 | 16763 |
| 1340 | 8926690, 5.15%, 10/4/2026 | 4/9/2025 | 1243 | 1285 |
| 13251 | 8926696, 4.53%, 10/4/2026 | 4/9/2025 | 12405 | 12930 |
| 5413 | 8927088, 5.15%, 10/4/2026 | 4/9/2025 | 5023 | 5306 |
| 12292 | 8927284, 5.15%, 10/4/2026 | 4/9/2025 | 11406 | 11151 |
| 15616 | 8927517, 5.39%, 10/4/2026 | 4/9/2025 | 14440 | 15085 |
| 1795 | 8927806, 5.15%, 10/4/2026 | 4/9/2025 | 1665 | 1768 |
| 589 | 8927957, 5.39%, 10/4/2026 | 4/9/2025 | 545 | 551 |
| 9040 | 8927978, 4.53%, 10/4/2026 | 4/9/2025 | 8463 | 8715 |
| 5312 | 8928097, 4.84%, 10/4/2026 | 4/9/2025 | 4951 | 5225 |
| 2995 | 8928413, 6.22%, 10/4/2026 | 4/9/2025 | 2738 | 2851 |
| 551 | 8928502, 6.22%, 10/4/2026 | 4/9/2025 | 504 | 526 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 22847 | 8928524, 5.88%, 10/4/2026 | 4/9/2025 | 20981 | 21902 |
| 2182 | 8928989, 5.15%, 10/4/2026 | 4/9/2025 | 2025 | 2140 |
| 5359 | 8929060, 4.53%, 10/4/2026 | 4/9/2025 | 5016 | 5227 |
| 6841 | 8929149, 5.70%, 10/4/2026 | 4/9/2025 | 6298 | 6264 |
| 5686 | 8929212, 5.70%, 10/4/2026<sup>(e)</sup> | 4/9/2025 | 5235 | 37 |
| 2989 | 8929268, 4.53%, 10/4/2026 | 4/9/2025 | 2798 | 2926 |
| 14867 | 8929360, 4.53%, 10/4/2026 | 4/9/2025 | 13917 | 14488 |
| 937 | 8929721, 6.22%, 10/4/2026 | 4/9/2025 | 856 | 929 |
| 1670 | 8929833, 5.15%, 10/4/2026 | 4/9/2025 | 1549 | 1640 |
| 51730 | 8929856, 4.53%, 10/4/2026 | 4/9/2025 | 48426 | 48631 |
| 2735 | 8930165, 5.42%, 10/5/2026 | 4/10/2025 | 2528 | 2443 |
| 905 | 8930194, 6.22%, 10/5/2026 | 4/10/2025 | 827 | 876 |
| 1104 | 8930233, 4.54%, 10/5/2026 | 4/10/2025 | 1033 | 1078 |
| 2619 | 8930240, 5.15%, 10/5/2026 | 4/10/2025 | 2430 | 2263 |
| 3803 | 8930313, 4.84%, 10/5/2026 | 4/10/2025 | 3544 | 3631 |
| 3860 | 8930351, 6.22%, 10/5/2026 | 4/10/2025 | 3528 | 3761 |
| 1309 | 8930549, 6.22%, 10/5/2026 | 4/10/2025 | 1196 | 1280 |
| 1705 | 8930648, 4.53%, 10/5/2026 | 4/10/2025 | 1596 | 1680 |
| 1770 | 8930668, 4.83%, 10/5/2026 | 4/10/2025 | 1650 | 1709 |
| 2788 | 8930692, 4.84%, 10/5/2026 | 4/10/2025 | 2599 | 2744 |
| 7241 | 8930733, 6.22%, 10/5/2026 | 4/10/2025 | 6618 | 6566 |
| 5496 | 8930800, 4.84%, 10/5/2026 | 4/10/2025 | 5123 | 5366 |
| 783 | 8930888, 5.14%, 10/5/2026 | 4/10/2025 | 726 | 767 |
| 3117 | 8930902, 5.15%, 10/5/2026 | 4/10/2025 | 2892 | 2933 |
| 7070 | 8930946, 4.53%, 10/5/2026 | 4/10/2025 | 6618 | 6930 |
| 10160 | 8931045, 4.52%, 10/6/2026 | 4/10/2025 | 9510 | 4407 |
| 1327 | 8931656, 5.40%, 10/6/2026<sup>(e)</sup> | 4/10/2025 | 1226 | 84 |
| 7795 | 8931688, 4.52%, 10/6/2026 | 4/10/2025 | 7297 | 7631 |
| 1999 | 8931808, 4.52%, 10/6/2026 | 4/10/2025 | 1871 | 1817 |
| 2459 | 8932653, 4.52%, 10/7/2026 | 4/10/2025 | 2302 | 2417 |
| 2073 | 8932782, 4.51%, 10/7/2026 | 4/10/2025 | 1941 | 2022 |
| 10100 | 8932895, 4.51%, 10/7/2026 | 4/10/2025 | 9455 | 9711 |
| 1525 | 8933688, 6.21%, 10/7/2026 | 4/10/2025 | 1393 | 1356 |
| 13443 | 8933747, 4.51%, 10/7/2026 | 4/10/2025 | 12584 | 13191 |
| 3847 | 8934009, 4.82%, 10/7/2026 | 4/10/2025 | 3586 | 3731 |
| 1811 | 8934235, 4.51%, 10/7/2026 | 4/10/2025 | 1696 | 1756 |
| 4681 | 8934268, 4.51%, 10/7/2026 | 4/10/2025 | 4382 | 4602 |
| 47665 | 8934375, 6.20%, 10/7/2026 | 4/10/2025 | 43565 | 27613 |
| 3579 | 8934989, 5.37%, 10/7/2026 | 4/10/2025 | 3310 | 3505 |
| 2475 | 8935137, 4.52%, 10/7/2026 | 4/10/2025 | 2316 | 2385 |
| 6090 | 8935166, 5.13%, 10/7/2026 | 4/10/2025 | 5652 | 4141 |
| 2782 | 8935238, 4.82%, 10/7/2026 | 4/10/2025 | 2593 | 2737 |
| 4214 | 8935338, 4.51%, 10/7/2026 | 4/10/2025 | 3945 | 3929 |
| 10501 | 8935390, 4.51%, 10/7/2026 | 4/10/2025 | 9830 | 10308 |
| 11348 | 8935838, 4.51%, 10/7/2026 | 4/10/2025 | 10623 | 10965 |
| 2908 | 8936208, 5.86%, 10/7/2026 | 4/10/2025 | 2671 | 2656 |
| 5507 | 8936281, 4.51%, 10/7/2026 | 4/10/2025 | 5155 | 5356 |
| 923 | 8936959, 4.80%, 10/8/2026 | 4/11/2025 | 860 | 887 |
| 3349 | 8936979, 4.51%, 10/8/2026 | 4/11/2025 | 3135 | 3270 |
| 1031 | 8937077, 6.04%, 10/8/2026 | 4/11/2025 | 944 | 74 |
| 2757 | 8937085, 5.36%, 10/8/2026 | 4/11/2025 | 2550 | 2023 |
| 5693 | 8937161, 5.68%, 10/8/2026 | 4/11/2025 | 5241 | 5597 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8403 | 8937379, 5.86%, 10/8/2026 | 4/11/2025 | 7716 | 7853 |
| 17302 | 8937605, 5.86%, 10/8/2026 | 4/11/2025 | 15888 | 16733 |
| 3917 | 8938237, 5.86%, 10/8/2026 | 4/11/2025 | 3597 | 3606 |
| 9729 | 8938318, 6.04%, 10/8/2026 | 4/11/2025 | 8912 | 4556 |
| 14999 | 8938510, 4.51%, 10/8/2026 | 4/11/2025 | 14041 | 14634 |
| 821 | 8938747, 6.21%, 10/8/2026 | 4/11/2025 | 750 | 753 |
| 136 | 8938775, 6.19%, 10/8/2026 | 4/11/2025 | 124 | 134 |
| 2836 | 8938793, 4.51%, 10/8/2026 | 4/11/2025 | 2655 | 2777 |
| 52469 | 8938842, 5.37%, 10/8/2026 | 4/11/2025 | 48519 | 50624 |
| 36 | 8939656, 6.06%, 10/8/2026 | 4/11/2025 | 33 | 35 |
| 13449 | 8939664, 5.37%, 10/8/2026 | 4/11/2025 | 12437 | 12843 |
| 1692 | 8939869, 4.82%, 10/8/2026 | 4/11/2025 | 1577 | 1650 |
| 6968 | 8939928, 4.52%, 10/8/2026 | 4/11/2025 | 6522 | 6187 |
| 3259 | 8939979, 4.72%, 10/8/2026<sup>(e)</sup> | 4/11/2025 | 3042 | 339 |
| 717 | 8940006, 5.37%, 10/8/2026 | 4/11/2025 | 663 | 686 |
| 3694 | 8940022, 4.82%, 10/8/2026 | 4/11/2025 | 3443 | 3607 |
| 1896 | 8940111, 4.81%, 10/8/2026 | 4/11/2025 | 1767 | 1853 |
| 15512 | 8940136, 5.68%, 10/8/2026 | 4/11/2025 | 14282 | 14203 |
| 688 | 8940290, 4.73%, 10/8/2026 | 4/11/2025 | 642 | 643 |
| 6227 | 8940304, 5.86%, 10/8/2026 | 4/11/2025 | 5719 | 3437 |
| 32232 | 8940318, 6.20%, 10/8/2026 | 4/11/2025 | 29459 | 31032 |
| 30095 | 8940908, 4.51%, 10/8/2026 | 4/11/2025 | 28173 | 29371 |
| 872 | 8941041, 4.53%, 10/9/2026 | 4/14/2025 | 816 | 851 |
| 773 | 8941113, 4.51%, 10/9/2026 | 4/14/2025 | 724 | 750 |
| 1918 | 8941128, 6.21%, 10/9/2026 | 4/14/2025 | 1753 | 282 |
| 1462 | 8941420, 5.12%, 10/9/2026 | 4/14/2025 | 1357 | 1420 |
| 1975 | 8941448, 4.82%, 10/9/2026 | 4/14/2025 | 1841 | 1927 |
| 431 | 8941483, 5.16%, 10/9/2026 | 4/14/2025 | 400 | 410 |
| 854 | 8941487, 5.86%, 10/9/2026 | 4/14/2025 | 784 | 837 |
| 2503 | 8941577, 4.51%, 10/9/2026 | 4/14/2025 | 2344 | 2459 |
| 4214 | 8941658, 4.51%, 10/9/2026 | 4/14/2025 | 3945 | 4140 |
| 1804 | 8941800, 6.20%, 10/9/2026 | 4/14/2025 | 1649 | 1756 |
| 1410 | 8941941, 4.83%, 10/9/2026 | 4/14/2025 | 1314 | 1375 |
| 3458 | 8941979, 4.51%, 10/9/2026 | 4/14/2025 | 3237 | 3384 |
| 2703 | 8942085, 5.38%, 10/9/2026 | 4/14/2025 | 2500 | 2526 |
| 2250 | 8942139, 5.37%, 10/9/2026 | 4/14/2025 | 2080 | 1792 |
| 4240 | 8942170, 4.82%, 10/9/2026 | 4/14/2025 | 3952 | 4188 |
| 1085 | 8942476, 5.37%, 10/9/2026 | 4/14/2025 | 1003 | 1040 |
| 1663 | 8942593, 5.86%, 10/9/2026 | 4/14/2025 | 1528 | 1043 |
| 1442 | 8942612, 5.36%, 10/9/2026 | 4/14/2025 | 1334 | 1377 |
| 3200 | 8942632, 5.13%, 10/9/2026 | 4/14/2025 | 2969 | 3109 |
| 935 | 8942687, 4.72%, 10/9/2026 | 4/14/2025 | 873 | 829 |
| 1118 | 8942712, 5.86%, 10/9/2026 | 4/14/2025 | 1027 | 1014 |
| 7376 | 8942722, 4.51%, 10/9/2026 | 4/14/2025 | 6905 | 7161 |
| 1104 | 8942875, 4.81%, 10/9/2026 | 4/14/2025 | 1029 | 1085 |
| 13378 | 8942892, 4.51%, 10/9/2026 | 4/14/2025 | 12523 | 13163 |
| 7576 | 8943094, 4.82%, 10/9/2026 | 4/14/2025 | 7061 | 7425 |
| 24532 | 8943297, 5.13%, 10/9/2026 | 4/14/2025 | 22764 | 24102 |
| 1186 | 8943669, 4.51%, 10/9/2026 | 4/14/2025 | 1110 | 1158 |
| 9436 | 8943680, 4.51%, 10/9/2026 | 4/14/2025 | 8833 | 9076 |
| 2043 | 8944027, 5.87%, 10/9/2026 | 4/14/2025 | 1876 | 1353 |
| 168 | 8944055, 4.51%, 10/9/2026 | 4/14/2025 | 157 | 167 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3520 | 8944066, 4.51%, 10/9/2026 | 4/14/2025 | 3295 | 3461 |
| 2998 | 8944140, 5.37%, 10/9/2026 | 4/14/2025 | 2773 | 2942 |
| 1405 | 8944197, 5.41%, 10/9/2026 | 4/14/2025 | 1298 | 752 |
| 7355 | 8944209, 5.13%, 10/9/2026 | 4/14/2025 | 6825 | 7019 |
| 36184 | 8944346, 4.82%, 10/9/2026 | 4/14/2025 | 33724 | 35454 |
| 38172 | 8944822, 4.82%, 10/9/2026<sup>(e)</sup> | 4/14/2025 | 35577 | 11642 |
| 6316 | 8948238, 5.39%, 10/10/2026 | 4/15/2025 | 5841 | 6050 |
| 9629 | 8948380, 4.53%, 10/10/2026 | 4/15/2025 | 9014 | 9429 |
| 7972 | 8948475, 4.53%, 10/10/2026 | 4/15/2025 | 7463 | 7741 |
| 1531 | 8948639, 4.74%, 10/10/2026 | 4/15/2025 | 1429 | 1350 |
| 561 | 8949103, 6.22%, 10/10/2026 | 4/15/2025 | 512 | 552 |
| 1826 | 8949211, 4.53%, 10/10/2026 | 4/15/2025 | 1709 | 1800 |
| 2796 | 8949293, 4.54%, 10/10/2026 | 4/15/2025 | 2617 | 2495 |
| 1133 | 8949352, 4.53%, 10/10/2026 | 4/15/2025 | 1061 | 1110 |
| 2807 | 8949364, 5.69%, 10/10/2026 | 4/15/2025 | 2585 | 2172 |
| 8418 | 8949399, 5.89%, 10/10/2026 | 4/15/2025 | 7730 | 5677 |
| 2850 | 8949531, 4.53%, 10/10/2026 | 4/15/2025 | 2668 | 2772 |
| 2566 | 8949608, 5.70%, 10/10/2026 | 4/15/2025 | 2363 | 2506 |
| 15711 | 8949665, 4.53%, 10/10/2026 | 4/15/2025 | 14707 | 13988 |
| 2903 | 8949885, 6.23%, 10/10/2026 | 4/15/2025 | 2653 | 2765 |
| 3593 | 8949939, 4.84%, 10/10/2026 | 4/15/2025 | 3349 | 3509 |
| 807 | 8950055, 4.55%, 10/10/2026 | 4/15/2025 | 755 | 792 |
| 6098 | 8950120, 5.15%, 10/10/2026 | 4/15/2025 | 5658 | 5177 |
| 5121 | 8950547, 5.15%, 10/10/2026 | 4/15/2025 | 4752 | 4739 |
| 7304 | 8950926, 4.53%, 10/10/2026 | 4/15/2025 | 6838 | 7205 |
| 453 | 8951041, 5.70%, 10/10/2026 | 4/15/2025 | 417 | 447 |
| 136 | 8951059, 5.87%, 10/10/2026 | 4/15/2025 | 125 | 135 |
| 2061 | 8951064, 4.84%, 10/10/2026 | 4/15/2025 | 1921 | 1960 |
| 10557 | 8951127, 4.53%, 10/10/2026 | 4/15/2025 | 9882 | 10329 |
| 2162 | 8951342, 4.53%, 10/10/2026 | 4/15/2025 | 2024 | 2120 |
| 2027 | 8951369, 4.53%, 10/10/2026 | 4/15/2025 | 1898 | 1986 |
| 2229 | 8951419, 4.75%, 10/10/2026 | 4/15/2025 | 2080 | 1234 |
| 41691 | 8951424, 4.53%, 10/10/2026 | 4/15/2025 | 39028 | 36909 |
| 23732 | 8951855, 4.84%, 10/10/2026 | 4/15/2025 | 22118 | 22950 |
| 5236 | 8952272, 4.84%, 10/10/2026 | 4/15/2025 | 4880 | 4709 |
| 4128 | 8952350, 4.53%, 10/10/2026 | 4/15/2025 | 3864 | 4047 |
| 1142 | 8952427, 5.69%, 10/10/2026 | 4/15/2025 | 1051 | 1050 |
| 5877 | 8952454, 4.53%, 10/10/2026 | 4/15/2025 | 5501 | 5785 |
| 12442 | 8952535, 5.88%, 10/10/2026 | 4/15/2025 | 11426 | 11967 |
| 17749 | 8952855, 4.53%, 10/11/2026 | 4/16/2025 | 16615 | 17290 |
| 3003 | 8953320, 4.83%, 10/11/2026 | 4/16/2025 | 2799 | 2900 |
| 791 | 8953405, 5.14%, 10/11/2026 | 4/16/2025 | 734 | 780 |
| 1462 | 8953446, 4.53%, 10/11/2026 | 4/16/2025 | 1369 | 1441 |
| 10018 | 8953535, 5.42%, 10/11/2026 | 4/16/2025 | 9260 | 4647 |
| 4248 | 8953778, 5.39%, 10/11/2026 | 4/16/2025 | 3928 | 4156 |
| 2514 | 8953965, 5.15%, 10/11/2026 | 4/16/2025 | 2333 | 2440 |
| 12250 | 8954128, 4.53%, 10/11/2026 | 4/16/2025 | 11467 | 11967 |
| 16034 | 8954312, 5.15%, 10/11/2026 | 4/16/2025 | 14878 | 15644 |
| 4280 | 8954555, 4.53%, 10/11/2026 | 4/16/2025 | 4006 | 4164 |
| 2164 | 8954637, 4.52%, 10/11/2026 | 4/16/2025 | 2026 | 2115 |
| 3953 | 8954658, 5.89%, 10/11/2026 | 4/16/2025 | 3630 | 3872 |
| 4933 | 8954794, 4.84%, 10/11/2026 | 4/16/2025 | 4597 | 4855 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1911 | 8954878, 4.52%, 10/11/2026 | 4/16/2025 | 1789 | 1885 |
| 15332 | 8954933, 4.84%, 10/11/2026 | 4/16/2025 | 14290 | 12677 |
| 3237 | 8955223, 5.39%, 10/11/2026 | 4/16/2025 | 2993 | 3035 |
| 3721 | 8955334, 4.53%, 10/11/2026 | 4/16/2025 | 3484 | 3663 |
| 931 | 8955430, 6.22%, 10/11/2026 | 4/16/2025 | 851 | 856 |
| 10721 | 8955466, 5.39%, 10/11/2026 | 4/16/2025 | 9914 | 10360 |
| 7679 | 8955688, 5.15%, 10/11/2026 | 4/16/2025 | 7125 | 7481 |
| 2312 | 8955769, 5.15%, 10/11/2026 | 4/16/2025 | 2146 | 2259 |
| 1751 | 8955785, 5.88%, 10/11/2026 | 4/16/2025 | 1608 | 1697 |
| 3543 | 8955821, 5.39%, 10/11/2026 | 4/16/2025 | 3276 | 2180 |
| 9591 | 8955874, 4.53%, 10/11/2026 | 4/16/2025 | 8979 | 9428 |
| 2245 | 8956043, 4.53%, 10/11/2026 | 4/16/2025 | 2102 | 2219 |
| 49003 | 8956109, 4.84%, 10/11/2026 | 4/16/2025 | 45672 | 32993 |
| 32939 | 8956557, 5.88%, 10/11/2026 | 4/16/2025 | 30249 | 31147 |
| 2478 | 8956915, 5.14%, 10/12/2026 | 4/17/2025 | 2300 | 2369 |
| 3252 | 8956972, 6.22%, 10/12/2026 | 4/17/2025 | 2972 | 3135 |
| 4560 | 8957033, 4.53%, 10/12/2026 | 4/17/2025 | 4268 | 4422 |
| 4462 | 8957138, 6.22%, 10/12/2026 | 4/17/2025 | 4078 | 3828 |
| 4284 | 8957218, 6.22%, 10/12/2026 | 4/17/2025 | 3915 | 3523 |
| 12649 | 8957297, 5.15%, 10/12/2026 | 4/17/2025 | 11738 | 12328 |
| 7948 | 8957534, 4.53%, 10/12/2026 | 4/17/2025 | 7440 | 7832 |
| 710 | 8957676, 5.90%, 10/12/2026 | 4/17/2025 | 652 | 676 |
| 12343 | 8957688, 4.53%, 10/12/2026 | 4/17/2025 | 11554 | 8638 |
| 1410 | 8957800, 5.14%, 10/12/2026 | 4/17/2025 | 1309 | 1356 |
| 1899 | 8957887, 6.22%, 10/12/2026 | 4/17/2025 | 1735 | 1818 |
| 4001 | 8957921, 4.53%, 10/12/2026 | 4/17/2025 | 3745 | 3884 |
| 1433 | 8958000, 4.83%, 10/12/2026 | 4/17/2025 | 1335 | 1379 |
| 714 | 8958026, 6.22%, 10/12/2026 | 4/17/2025 | 652 | 669 |
| 16304 | 8958056, 4.52%, 10/13/2026 | 4/17/2025 | 15262 | 13092 |
| 1835 | 8958219, 5.69%, 10/13/2026 | 4/17/2025 | 1689 | 1758 |
| 10966 | 8958273, 4.52%, 10/13/2026 | 4/17/2025 | 10265 | 10739 |
| 3710 | 8958439, 4.52%, 10/13/2026 | 4/17/2025 | 3473 | 3675 |
| 3859 | 8958538, 4.83%, 10/13/2026 | 4/17/2025 | 3597 | 3802 |
| 1613 | 8958615, 4.52%, 10/13/2026 | 4/17/2025 | 1510 | 1585 |
| 3636 | 8958658, 4.52%, 10/13/2026 | 4/17/2025 | 3404 | 3498 |
| 1862 | 8958699, 4.52%, 10/13/2026 | 4/17/2025 | 1743 | 1769 |
| 4866 | 8958721, 5.14%, 10/13/2026 | 4/17/2025 | 4515 | 4462 |
| 2143 | 8958853, 6.21%, 10/13/2026 | 4/17/2025 | 1958 | 2068 |
| 6864 | 8958915, 6.21%, 10/13/2026 | 4/17/2025 | 6273 | 6463 |
| 1404 | 8959035, 4.52%, 10/13/2026 | 4/17/2025 | 1314 | 1399 |
| 8933 | 8960057, 4.51%, 10/14/2026 | 4/17/2025 | 8362 | 8600 |
| 7967 | 8960407, 4.82%, 10/14/2026 | 4/17/2025 | 7425 | 7411 |
| 1434 | 8960699, 6.19%, 10/14/2026 | 4/17/2025 | 1310 | 277 |
| 737 | 8960734, 6.06%, 10/14/2026 | 4/17/2025 | 675 | 651 |
| 1271 | 8960795, 6.04%, 10/14/2026 | 4/17/2025 | 1165 | 1037 |
| 8634 | 8960868, 4.82%, 10/14/2026 | 4/17/2025 | 8047 | 6633 |
| 3895 | 8961049, 4.51%, 10/14/2026 | 4/17/2025 | 3646 | 3823 |
| 2131 | 8961688, 4.73%, 10/14/2026 | 4/17/2025 | 1989 | 231 |
| 1231 | 8961707, 5.68%, 10/14/2026 | 4/17/2025 | 1133 | 1105 |
| 3353 | 8961717, 5.13%, 10/14/2026 | 4/17/2025 | 3112 | 3257 |
| 2028 | 8962021, 6.19%, 10/14/2026 | 4/17/2025 | 1854 | 1402 |
| 5085 | 8962073, 4.82%, 10/14/2026 | 4/17/2025 | 4739 | 4928 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 12956 | 8962225, 4.51%, 10/14/2026 | 4/17/2025 | 12129 | 12789 |
| 532 | 8962618, 5.38%, 10/14/2026 | 4/17/2025 | 491 | 455 |
| 2707 | 8962653, 4.52%, 10/14/2026 | 4/17/2025 | 2534 | 2636 |
| 41003 | 8962751, 4.51%, 10/14/2026 | 4/17/2025 | 38384 | 40201 |
| 26017 | 8963589, 4.51%, 10/14/2026 | 4/17/2025 | 24355 | 25485 |
| 2718 | 8964036, 4.51%, 10/14/2026 | 4/17/2025 | 2544 | 2664 |
| 5104 | 8964091, 5.37%, 10/14/2026 | 4/17/2025 | 4720 | 4712 |
| 2556 | 8964247, 4.51%, 10/14/2026 | 4/17/2025 | 2393 | 2525 |
| 3421 | 8964320, 4.51%, 10/14/2026 | 4/17/2025 | 3202 | 3351 |
| 1850 | 8964438, 4.51%, 10/14/2026 | 4/17/2025 | 1732 | 1798 |
| 7444 | 8964504, 5.86%, 10/14/2026 | 4/17/2025 | 6836 | 6830 |
| 5281 | 8964913, 5.86%, 10/15/2026 | 4/18/2025 | 4850 | 5036 |
| 8424 | 8965218, 5.86%, 10/15/2026 | 4/18/2025 | 7736 | 8276 |
| 311 | 8966221, 5.43%, 10/15/2026 | 4/18/2025 | 288 | 286 |
| 2460 | 8966382, 5.86%, 10/15/2026 | 4/18/2025 | 2259 | 2417 |
| 3441 | 8966477, 5.86%, 10/15/2026 | 4/18/2025 | 3160 | 3304 |
| 3136 | 8966635, 4.52%, 10/15/2026 | 4/18/2025 | 2936 | 3072 |
| 1689 | 8966713, 4.52%, 10/15/2026 | 4/18/2025 | 1581 | 1659 |
| 7772 | 8966741, 6.20%, 10/15/2026 | 4/18/2025 | 7104 | 7479 |
| 24203 | 8967988, 5.86%, 10/15/2026 | 4/18/2025 | 22226 | 3072 |
| 12697 | 8968263, 4.51%, 10/15/2026 | 4/18/2025 | 11886 | 12516 |
| 14884 | 8968530, 6.20%, 10/15/2026 | 4/18/2025 | 13604 | 7837 |
| 47065 | 8968652, 4.51%, 10/15/2026 | 4/18/2025 | 44059 | 44986 |
| 3471 | 8969238, 4.51%, 10/15/2026 | 4/18/2025 | 3250 | 3399 |
| 2406 | 8969281, 4.52%, 10/15/2026 | 4/18/2025 | 2252 | 2287 |
| 5934 | 8969348, 5.68%, 10/15/2026 | 4/18/2025 | 5464 | 5880 |
| 6717 | 8969798, 4.51%, 10/16/2026 | 4/21/2025 | 6288 | 6613 |
| 4301 | 8970042, 4.51%, 10/16/2026 | 4/21/2025 | 4026 | 4220 |
| 16624 | 8970169, 4.51%, 10/16/2026 | 4/21/2025 | 15562 | 16374 |
| 1163 | 8970532, 4.51%, 10/16/2026 | 4/21/2025 | 1089 | 1142 |
| 6958 | 8970558, 4.51%, 10/16/2026 | 4/21/2025 | 6514 | 6813 |
| 5150 | 8970779, 4.51%, 10/16/2026 | 4/21/2025 | 4822 | 5068 |
| 5407 | 8971101, 5.68%, 10/16/2026 | 4/21/2025 | 4979 | 5369 |
| 2386 | 8971583, 6.21%, 10/16/2026 | 4/21/2025 | 2181 | 1840 |
| 1549 | 8971622, 4.81%, 10/16/2026 | 4/21/2025 | 1444 | 1510 |
| 1745 | 8971643, 5.67%, 10/16/2026 | 4/21/2025 | 1607 | 1718 |
| 15661 | 8971690, 4.51%, 10/16/2026 | 4/21/2025 | 14660 | 15462 |
| 6207 | 8972059, 4.51%, 10/16/2026 | 4/21/2025 | 5810 | 6076 |
| 26589 | 8972139, 4.82%, 10/16/2026 | 4/21/2025 | 24782 | 25848 |
| 853 | 8972602, 5.40%, 10/16/2026 | 4/21/2025 | 789 | 822 |
| 43955 | 8972669, 4.82%, 10/16/2026 | 4/21/2025 | 40966 | 42204 |
| 23256 | 8973362, 4.82%, 10/16/2026 | 4/21/2025 | 21675 | 22714 |
| 4347 | 8973694, 4.52%, 10/16/2026 | 4/21/2025 | 4069 | 4244 |
| 2398 | 8976117, 4.53%, 10/17/2026 | 4/22/2025 | 2245 | 2355 |
| 3464 | 8976225, 4.53%, 10/17/2026 | 4/22/2025 | 3243 | 3398 |
| 28004 | 8976263, 6.22%, 10/17/2026 | 4/22/2025 | 25594 | 2790 |
| 586 | 8976722, 5.88%, 10/17/2026 | 4/22/2025 | 538 | 521 |
| 11677 | 8976740, 4.53%, 10/17/2026 | 4/22/2025 | 10931 | 11488 |
| 4390 | 8977090, 4.53%, 10/17/2026 | 4/22/2025 | 4110 | 4298 |
| 2805 | 8977230, 5.89%, 10/17/2026 | 4/22/2025 | 2576 | 2709 |
| 3831 | 8977306, 4.53%, 10/17/2026 | 4/22/2025 | 3586 | 3745 |
| 13662 | 8977396, 4.53%, 10/17/2026 | 4/22/2025 | 12789 | 13283 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1471 | 8977727, 4.53%, 10/17/2026 | 4/22/2025 | 1377 | 1302 |
| 4768 | 8977736, 5.88%, 10/17/2026 | 4/22/2025 | 4378 | 3112 |
| 193 | 8977772, 6.10%, 10/17/2026 | 4/22/2025 | 177 | 186 |
| 3832 | 8977776, 5.70%, 10/17/2026 | 4/22/2025 | 3528 | 3534 |
| 7270 | 8977894, 4.53%, 10/17/2026 | 4/22/2025 | 6805 | 7062 |
| 6821 | 8978067, 4.84%, 10/17/2026 | 4/22/2025 | 6357 | 6639 |
| 18282 | 8978241, 4.53%, 10/17/2026 | 4/22/2025 | 17113 | 17314 |
| 1238 | 8978485, 4.84%, 10/17/2026 | 4/22/2025 | 1153 | 1223 |
| 13145 | 8978766, 5.15%, 10/17/2026 | 4/22/2025 | 12197 | 12751 |
| 7221 | 8979038, 5.39%, 10/17/2026 | 4/22/2025 | 6677 | 6830 |
| 2608 | 8979124, 4.53%, 10/17/2026 | 4/22/2025 | 2442 | 2302 |
| 1659 | 8979140, 6.23%, 10/17/2026 | 4/22/2025 | 1516 | 1514 |
| 4838 | 8979221, 4.53%, 10/17/2026 | 4/22/2025 | 4529 | 4307 |
| 12300 | 8979277, 4.53%, 10/17/2026 | 4/22/2025 | 11514 | 11828 |
| 4583 | 8979445, 5.88%, 10/17/2026 | 4/22/2025 | 4209 | 4485 |
| 7791 | 8979634, 4.84%, 10/17/2026 | 4/22/2025 | 7261 | 6101 |
| 9181 | 8979779, 5.15%, 10/17/2026 | 4/22/2025 | 8519 | 8524 |
| 10186 | 8980014, 6.22%, 10/17/2026 | 4/22/2025 | 9310 | 9806 |
| 683 | 8980390, 5.15%, 10/17/2026 | 4/22/2025 | 634 | 670 |
| 21124 | 8980446, 5.88%, 10/17/2026 | 4/22/2025 | 19399 | 19342 |
| 8717 | 8980505, 4.84%, 10/18/2026 | 4/23/2025 | 8124 | 8104 |
| 2763 | 8980740, 6.22%, 10/18/2026 | 4/23/2025 | 2525 | 282 |
| 1247 | 8980787, 4.53%, 10/18/2026 | 4/23/2025 | 1167 | 1226 |
| 12708 | 8980812, 5.15%, 10/18/2026 | 4/23/2025 | 11792 | 9736 |
| 4134 | 8981115, 4.53%, 10/18/2026 | 4/23/2025 | 3870 | 3984 |
| 11915 | 8981193, 5.88%, 10/18/2026 | 4/23/2025 | 10942 | 6655 |
| 4988 | 8981933, 4.53%, 10/18/2026 | 4/23/2025 | 4669 | 4880 |
| 654 | 8982010, 5.88%, 10/18/2026 | 4/23/2025 | 600 | 647 |
| 10588 | 8982063, 5.14%, 10/18/2026 | 4/23/2025 | 9826 | 8998 |
| 2870 | 8982224, 4.53%, 10/18/2026 | 4/23/2025 | 2687 | 2824 |
| 16592 | 8982301, 4.53%, 10/18/2026 | 4/23/2025 | 15533 | 16291 |
| 868 | 8982774, 5.45%, 10/18/2026<sup>(e)</sup> | 4/23/2025 | 802 | 10 |
| 4587 | 8982809, 5.39%, 10/18/2026 | 4/23/2025 | 4242 | 4489 |
| 239 | 8982943, 6.22%, 10/18/2026 | 4/23/2025 | 218 | 235 |
| 2670 | 8982963, 5.42%, 10/18/2026 | 4/23/2025 | 2468 | 2538 |
| 99 | 8983235, 5.39%, 10/18/2026 | 4/23/2025 | 91 | 98 |
| 13961 | 8983256, 4.84%, 10/18/2026 | 4/23/2025 | 13011 | 10673 |
| 24435 | 8983492, 4.53%, 10/18/2026 | 4/23/2025 | 22874 | 23532 |
| 1543 | 8983901, 4.53%, 10/18/2026 | 4/23/2025 | 1445 | 1514 |
| 876 | 8983935, 4.72%, 10/18/2026 | 4/23/2025 | 818 | 79 |
| 39920 | 8983948, 4.84%, 10/18/2026 | 4/23/2025 | 37206 | 39138 |
| 3413 | 8985435, 4.83%, 10/19/2026 | 4/24/2025 | 3181 | 3281 |
| 5783 | 8985497, 4.53%, 10/19/2026 | 4/24/2025 | 5414 | 2672 |
| 1853 | 8985603, 5.89%, 10/19/2026 | 4/24/2025 | 1702 | 1665 |
| 9912 | 8985619, 5.39%, 10/19/2026 | 4/24/2025 | 9166 | 9122 |
| 2203 | 8985715, 5.89%, 10/19/2026 | 4/24/2025 | 2023 | 1964 |
| 1691 | 8985750, 4.83%, 10/19/2026 | 4/24/2025 | 1576 | 1665 |
| 6064 | 8985785, 4.84%, 10/19/2026 | 4/24/2025 | 5652 | 5507 |
| 8877 | 8985840, 4.53%, 10/19/2026 | 4/24/2025 | 8310 | 8012 |
| 7480 | 8985900, 5.88%, 10/19/2026 | 4/24/2025 | 6869 | 7089 |
| 8945 | 8985998, 4.84%, 10/19/2026 | 4/24/2025 | 8337 | 8704 |
| 3480 | 8986099, 4.53%, 10/19/2026 | 4/24/2025 | 3257 | 3353 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7432 | 8986138, 5.15%, 10/19/2026 | 4/24/2025 | 6896 | 6705 |
| 980 | 8986217, 5.14%, 10/19/2026 | 4/24/2025 | 909 | 956 |
| 9097 | 8986225, 4.53%, 10/19/2026 | 4/24/2025 | 8516 | 8958 |
| 1683 | 8986332, 4.83%, 10/20/2026 | 4/24/2025 | 1568 | 1476 |
| 3192 | 8986449, 4.83%, 10/20/2026 | 4/24/2025 | 2975 | 3102 |
| 14092 | 8986547, 4.52%, 10/20/2026 | 4/24/2025 | 13192 | 13787 |
| 3737 | 8986681, 5.14%, 10/20/2026 | 4/24/2025 | 3468 | 3621 |
| 1391 | 8986729, 5.13%, 10/20/2026 | 4/24/2025 | 1291 | 1359 |
| 3702 | 8986752, 5.87%, 10/20/2026 | 4/24/2025 | 3400 | 1704 |
| 18069 | 8986861, 4.52%, 10/20/2026 | 4/24/2025 | 16915 | 17831 |
| 17326 | 8987259, 4.51%, 10/21/2026 | 4/24/2025 | 16219 | 16999 |
| 4833 | 8988160, 5.13%, 10/21/2026 | 4/24/2025 | 4485 | 4678 |
| 8244 | 8988328, 6.20%, 10/21/2026 | 4/24/2025 | 7535 | 7844 |
| 1851 | 8988642, 4.51%, 10/21/2026 | 4/24/2025 | 1733 | 1815 |
| 3537 | 8988692, 5.37%, 10/21/2026 | 4/24/2025 | 3270 | 3447 |
| 577 | 8988801, 5.39%, 10/21/2026 | 4/24/2025 | 534 | 315 |
| 1953 | 8989077, 5.67%, 10/21/2026 | 4/24/2025 | 1799 | 1892 |
| 1524 | 8989137, 5.11%, 10/21/2026 | 4/24/2025 | 1415 | 1344 |
| 400 | 8989197, 6.20%, 10/21/2026 | 4/24/2025 | 366 | 389 |
| 1910 | 8989248, 6.20%, 10/21/2026 | 4/24/2025 | 1745 | 1791 |
| 483 | 8989325, 6.18%, 10/21/2026 | 4/24/2025 | 442 | 469 |
| 2460 | 8989339, 4.51%, 10/21/2026 | 4/24/2025 | 2303 | 2411 |
| 975 | 8989411, 6.18%, 10/21/2026 | 4/24/2025 | 891 | 861 |
| 363 | 8989426, 6.18%, 10/21/2026 | 4/24/2025 | 331 | 350 |
| 7800 | 8989445, 5.13%, 10/21/2026 | 4/24/2025 | 7238 | 7586 |
| 4618 | 8989644, 4.51%, 10/21/2026 | 4/24/2025 | 4323 | 4436 |
| 5846 | 8989769, 4.82%, 10/21/2026 | 4/24/2025 | 5449 | 5295 |
| 4020 | 8989875, 5.38%, 10/21/2026 | 4/24/2025 | 3717 | 3292 |
| 8229 | 8989916, 4.82%, 10/21/2026 | 4/24/2025 | 7670 | 7875 |
| 7444 | 8990019, 4.73%, 10/21/2026 | 4/24/2025 | 6947 | 4206 |
| 15566 | 8990199, 4.51%, 10/21/2026 | 4/24/2025 | 14571 | 14956 |
| 5665 | 8990570, 4.82%, 10/21/2026 | 4/24/2025 | 5280 | 5509 |
| 4707 | 8990752, 5.86%, 10/21/2026 | 4/24/2025 | 4322 | 4312 |
| 27452 | 8990842, 5.13%, 10/21/2026 | 4/24/2025 | 25474 | 27029 |
| 8368 | 8991955, 4.51%, 10/22/2026 | 4/25/2025 | 7834 | 7004 |
| 5435 | 8992192, 5.37%, 10/22/2026 | 4/25/2025 | 5026 | 5337 |
| 4261 | 8992398, 4.51%, 10/22/2026 | 4/25/2025 | 3989 | 4150 |
| 851 | 8992477, 5.13%, 10/22/2026 | 4/25/2025 | 790 | 817 |
| 1286 | 8992491, 5.86%, 10/22/2026 | 4/25/2025 | 1181 | 1256 |
| 9523 | 8992571, 5.13%, 10/22/2026 | 4/25/2025 | 8837 | 9432 |
| 19409 | 8993371, 4.51%, 10/22/2026 | 4/25/2025 | 18169 | 18883 |
| 4576 | 8993763, 4.82%, 10/22/2026 | 4/25/2025 | 4265 | 4360 |
| 2317 | 8993822, 5.86%, 10/22/2026 | 4/25/2025 | 2128 | 2150 |
| 14166 | 8993886, 4.51%, 10/22/2026 | 4/25/2025 | 13261 | 13778 |
| 12267 | 8994131, 4.51%, 10/22/2026 | 4/25/2025 | 11483 | 11859 |
| 4255 | 8994360, 6.20%, 10/22/2026 | 4/25/2025 | 3889 | 3389 |
| 7519 | 8994587, 4.82%, 10/22/2026 | 4/25/2025 | 7008 | 5862 |
| 1477 | 8994675, 4.50%, 10/22/2026 | 4/25/2025 | 1383 | 1447 |
| 15515 | 8994700, 4.82%, 10/22/2026 | 4/25/2025 | 14460 | 14983 |
| 2490 | 8994973, 4.51%, 10/22/2026 | 4/25/2025 | 2331 | 2421 |
| 13513 | 8995240, 6.04%, 10/22/2026<sup>(e)</sup> | 4/25/2025 | 12377 | 1629 |
| 12451 | 8995375, 4.51%, 10/22/2026 | 4/25/2025 | 11655 | 12164 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 59814 | 8995651, 6.20%, 10/22/2026<sup>(e)</sup> | 4/25/2025 | 54669 | 32478 |
| 12675 | 8996200, 5.13%, 10/22/2026 | 4/25/2025 | 11762 | 8751 |
| 10061 | 8996316, 4.51%, 10/22/2026 | 4/25/2025 | 9418 | 9592 |
| 25094 | 8996404, 5.13%, 10/23/2026 | 4/28/2025 | 23285 | 24080 |
| 9793 | 8996939, 4.51%, 10/23/2026 | 4/28/2025 | 9167 | 8112 |
| 3188 | 8997152, 5.12%, 10/23/2026 | 4/28/2025 | 2959 | 3132 |
| 2310 | 8997242, 5.86%, 10/23/2026 | 4/28/2025 | 2121 | 2222 |
| 6339 | 8997369, 4.51%, 10/23/2026 | 4/28/2025 | 5933 | 6227 |
| 959 | 8997543, 6.17%, 10/23/2026 | 4/28/2025 | 877 | 96 |
| 873 | 8997573, 4.81%, 10/23/2026 | 4/28/2025 | 814 | 854 |
| 3363 | 8997622, 4.82%, 10/23/2026 | 4/28/2025 | 3134 | 3291 |
| 1170 | 8997711, 4.83%, 10/23/2026 | 4/28/2025 | 1091 | 1144 |
| 2264 | 8997729, 5.12%, 10/23/2026 | 4/28/2025 | 2101 | 2193 |
| 6905 | 8997819, 4.82%, 10/23/2026 | 4/28/2025 | 6436 | 6762 |
| 4686 | 8997984, 4.51%, 10/23/2026 | 4/28/2025 | 4387 | 4548 |
| 2472 | 8998214, 5.87%, 10/23/2026 | 4/28/2025 | 2270 | 2398 |
| 1623 | 8998262, 5.12%, 10/23/2026 | 4/28/2025 | 1506 | 1428 |
| 3725 | 8998270, 4.82%, 10/23/2026 | 4/28/2025 | 3472 | 3659 |
| 8257 | 8998363, 4.51%, 10/23/2026 | 4/28/2025 | 7729 | 7822 |
| 864 | 8998502, 6.04%, 10/23/2026 | 4/28/2025 | 791 | 842 |
| 5961 | 8998640, 6.20%, 10/23/2026 | 4/28/2025 | 5448 | 4614 |
| 3061 | 8998783, 4.51%, 10/23/2026 | 4/28/2025 | 2865 | 3041 |
| 19044 | 8998919, 5.37%, 10/23/2026 | 4/28/2025 | 17610 | 18827 |
| 7563 | 8999349, 4.51%, 10/23/2026 | 4/28/2025 | 7080 | 7437 |
| 629 | 8999433, 6.06%, 10/23/2026 | 4/28/2025 | 576 | 536 |
| 5067 | 8999504, 4.82%, 10/23/2026 | 4/28/2025 | 4722 | 4408 |
| 18324 | 8999516, 6.20%, 10/23/2026 | 4/28/2025 | 16748 | 17243 |
| 3577 | 8999762, 5.86%, 10/23/2026 | 4/28/2025 | 3285 | 3447 |
| 2595 | 8999803, 4.82%, 10/23/2026 | 4/28/2025 | 2418 | 2527 |
| 30385 | 8999845, 4.82%, 10/23/2026 | 4/28/2025 | 28320 | 28656 |
| 9749 | 9000163, 4.51%, 10/23/2026 | 4/28/2025 | 9126 | 9484 |
| 27069 | 9000275, 6.20%, 10/23/2026 | 4/28/2025 | 24740 | 24969 |
| 2088 | 9003144, 5.88%, 10/24/2026 | 4/29/2025 | 1917 | 1934 |
| 1257 | 9003237, 5.15%, 10/24/2026 | 4/29/2025 | 1166 | 1228 |
| 3419 | 9003262, 4.53%, 10/24/2026 | 4/29/2025 | 3200 | 3361 |
| 9148 | 9003369, 5.88%, 10/24/2026 | 4/29/2025 | 8401 | 8721 |
| 1608 | 9003712, 4.54%, 10/24/2026 | 4/29/2025 | 1505 | 1580 |
| 3618 | 9003743, 5.88%, 10/24/2026 | 4/29/2025 | 3322 | 3460 |
| 2563 | 9004077, 5.14%, 10/24/2026 | 4/29/2025 | 2379 | 2240 |
| 11503 | 9004166, 4.53%, 10/24/2026 | 4/29/2025 | 10768 | 11169 |
| 1947 | 9004498, 4.53%, 10/24/2026 | 4/29/2025 | 1823 | 1914 |
| 1140 | 9004553, 4.83%, 10/24/2026 | 4/29/2025 | 1063 | 1109 |
| 3646 | 9004603, 5.88%, 10/24/2026 | 4/29/2025 | 3349 | 3579 |
| 8654 | 9004735, 6.22%, 10/24/2026 | 4/29/2025 | 7910 | 8341 |
| 5959 | 9004953, 4.53%, 10/24/2026 | 4/29/2025 | 5579 | 5849 |
| 1423 | 9005869, 4.55%, 10/24/2026 | 4/29/2025 | 1332 | 647 |
| 956 | 9005880, 4.84%, 10/24/2026 | 4/29/2025 | 891 | 910 |
| 6152 | 9005885, 4.53%, 10/24/2026 | 4/29/2025 | 5759 | 5990 |
| 4475 | 9005958, 5.15%, 10/24/2026 | 4/29/2025 | 4153 | 4358 |
| 5423 | 9006067, 5.15%, 10/24/2026 | 4/29/2025 | 5032 | 5028 |
| 1382 | 9006125, 4.83%, 10/24/2026 | 4/29/2025 | 1288 | 1364 |
| 1488 | 9006167, 5.39%, 10/24/2026 | 4/29/2025 | 1376 | 1399 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1925 | 9006183, 5.89%, 10/24/2026 | 4/29/2025 | 1768 | 1655 |
| 20502 | 9006192, 4.84%, 10/24/2026 | 4/29/2025 | 19108 | 20065 |
| 6001 | 9006584, 5.70%, 10/24/2026 | 4/29/2025 | 5525 | 5609 |
| 43566 | 9006906, 4.53%, 10/24/2026 | 4/29/2025 | 40783 | 41881 |
| 2745 | 9007323, 5.39%, 10/24/2026 | 4/29/2025 | 2539 | 2665 |
| 6361 | 9007391, 5.15%, 10/24/2026 | 4/29/2025 | 5902 | 6095 |
| 26511 | 9007542, 6.22%, 10/24/2026 | 4/29/2025 | 24231 | 25201 |
| 3862 | 9007983, 4.84%, 10/25/2026 | 4/30/2025 | 3599 | 3734 |
| 15634 | 9008101, 4.84%, 10/25/2026 | 4/30/2025 | 14571 | 14931 |
| 1577 | 9008457, 6.23%, 10/25/2026 | 4/30/2025 | 1441 | 1399 |
| 1644 | 9008497, 6.22%, 10/25/2026 | 4/30/2025 | 1503 | 1578 |
| 13886 | 9008576, 4.53%, 10/25/2026 | 4/30/2025 | 12999 | 13430 |
| 4176 | 9009063, 4.53%, 10/25/2026 | 4/30/2025 | 3909 | 4081 |
| 866 | 9009190, 4.84%, 10/25/2026 | 4/30/2025 | 807 | 853 |
|  | 9009242, 4.84%, 10/25/2026 | 4/30/2025 |  |  |
| 582 | 9010336, 6.24%, 10/25/2026 | 4/30/2025 | 532 | 506 |
| 1219 | 9010407, 6.07%, 10/25/2026 | 4/30/2025 | 1117 | 1157 |
| 7792 | 9010467, 4.84%, 10/25/2026 | 4/30/2025 | 7262 | 7354 |
| 22661 | 9010557, 5.39%, 10/25/2026 | 4/30/2025 | 20955 | 21916 |
| 28589 | 9011096, 4.53%, 10/25/2026 | 4/30/2025 | 26763 | 28124 |
| 3243 | 9011522, 5.15%, 10/25/2026 | 4/30/2025 | 3009 | 2575 |
| 9479 | 9011586, 5.70%, 10/25/2026 | 4/30/2025 | 8727 | 9135 |
| 23063 | 9011657, 5.39%, 10/25/2026 | 4/30/2025 | 21327 | 22319 |
| 5540 | 9011948, 4.84%, 10/25/2026 | 4/30/2025 | 5163 | 4405 |
| 159 | 9012051, 6.19%, 10/25/2026 | 4/30/2025 | 145 | 151 |
| 3694 | 9012059, 4.53%, 10/25/2026 | 4/30/2025 | 3458 | 3623 |
| 6239 | 9012102, 5.88%, 10/25/2026 | 4/30/2025 | 5729 | 5894 |
| 8694 | 9012108, 5.15%, 10/26/2026 | 5/1/2025 | 8067 | 8485 |
| 2762 | 9012227, 4.53%, 10/26/2026 | 5/1/2025 | 2586 | 2706 |
| 1299 | 9012255, 4.54%, 10/26/2026 | 5/1/2025 | 1216 | 1269 |
| 1943 | 9012276, 5.15%, 10/26/2026 | 5/1/2025 | 1803 | 1740 |
| 1058 | 9012294, 5.88%, 10/26/2026 | 5/1/2025 | 971 | 1032 |
| 2565 | 9012319, 4.54%, 10/26/2026 | 5/1/2025 | 2401 | 2371 |
| 2548 | 9012345, 4.83%, 10/26/2026 | 5/1/2025 | 2375 | 2464 |
| 7087 | 9012378, 4.53%, 10/26/2026 | 5/1/2025 | 6634 | 6928 |
| 2793 | 9012459, 5.39%, 10/26/2026 | 5/1/2025 | 2582 | 2747 |
| 946 | 9012523, 5.69%, 10/26/2026 | 5/1/2025 | 871 | 903 |
| 1583 | 9012534, 4.54%, 10/26/2026 | 5/1/2025 | 1482 | 1466 |
| 1090 | 9012550, 5.15%, 10/26/2026 | 5/1/2025 | 1011 | 994 |
| 1000 | 9012588, 6.23%, 10/26/2026 | 5/1/2025 | 914 | 937 |
| 4547 | 9012613, 6.22%, 10/26/2026 | 5/1/2025 | 4156 | 4313 |
| 1634 | 9012669, 5.70%, 10/26/2026 | 5/1/2025 | 1505 | 1577 |
| 2197 | 9012818, 6.06%, 10/26/2026 | 5/1/2025 | 2012 | 1353 |
| 5827 | 9012842, 4.53%, 10/26/2026 | 5/1/2025 | 5455 | 5658 |
| 1132 | 9012904, 5.88%, 10/26/2026 | 5/1/2025 | 1039 | 1065 |
| 11477 | 9012919, 6.07%, 10/26/2026 | 5/1/2025 | 10513 | 11062 |
| 3769 | 9013274, 5.69%, 10/27/2026 | 5/1/2025 | 3470 | 3160 |
| 21070 | 9013345, 4.52%, 10/27/2026 | 5/1/2025 | 19724 | 20417 |
| 4094 | 9013548, 4.53%, 10/27/2026 | 5/1/2025 | 3833 | 3865 |
| 20932 | 9013582, 4.52%, 10/27/2026 | 5/1/2025 | 19595 | 20387 |
| 4120 | 9013812, 4.52%, 10/27/2026 | 5/1/2025 | 3856 | 4004 |
| 3246 | 9013858, 5.87%, 10/27/2026 | 5/1/2025 | 2981 | 3010 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 17039 | 9014706, 4.82%, 10/28/2026 | 5/1/2025 | 15880 | 16683 |
| 2136 | 9016434, 6.21%, 10/28/2026 | 5/1/2025 | 1952 | 1588 |
| 6168 | 9016505, 5.86%, 10/28/2026 | 5/1/2025 | 5664 | 4393 |
| 21587 | 9016614, 4.82%, 10/28/2026 | 5/1/2025 | 20119 | 21106 |
| 10681 | 9018466, 5.37%, 10/28/2026 | 5/1/2025 | 9877 | 10358 |
| 1814 | 9018829, 4.82%, 10/28/2026 | 5/1/2025 | 1691 | 1769 |
| 4203 | 9018880, 5.68%, 10/28/2026 | 5/1/2025 | 3870 | 4041 |
| 22071 | 9019017, 4.51%, 10/28/2026 | 5/1/2025 | 20661 | 21684 |
| 13094 | 9019650, 4.51%, 10/28/2026 | 5/1/2025 | 12257 | 12589 |
| 1629 | 9019876, 4.52%, 10/29/2026 | 5/2/2025 | 1524 | 1579 |
| 10921 | 9019930, 6.20%, 10/29/2026 | 5/2/2025 | 9981 | 8963 |
| 4053 | 9020010, 6.19%, 10/29/2026 | 5/2/2025 | 3704 | 3190 |
| 3157 | 9020077, 4.52%, 10/29/2026 | 5/2/2025 | 2955 | 3100 |
| 1239 | 9020153, 4.52%, 10/29/2026 | 5/2/2025 | 1160 | 1218 |
| 630 | 9020197, 4.53%, 10/29/2026 | 5/2/2025 | 590 | 622 |
| 601 | 9020210, 6.21%, 10/29/2026 | 5/2/2025 | 549 | 579 |
| 1087 | 9020229, 4.51%, 10/29/2026 | 5/2/2025 | 1018 | 1080 |
| 2032 | 9020368, 5.13%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 1886 | 1280 |
| 2138 | 9020418, 4.82%, 10/29/2026 | 5/2/2025 | 1993 | 2068 |
| 4478 | 9020549, 5.86%, 10/29/2026 | 5/2/2025 | 4112 | 2044 |
| 2659 | 9020657, 4.82%, 10/29/2026 | 5/2/2025 | 2478 | 2542 |
| 3091 | 9020800, 5.86%, 10/29/2026 | 5/2/2025 | 2838 | 3014 |
| 1189 | 9021057, 5.36%, 10/29/2026 | 5/2/2025 | 1100 | 1081 |
| 8379 | 9021118, 5.37%, 10/29/2026 | 5/2/2025 | 7748 | 8137 |
| 782 | 9021358, 5.68%, 10/29/2026 | 5/2/2025 | 720 | 753 |
| 2237 | 9021393, 6.19%, 10/29/2026 | 5/2/2025 | 2044 | 2193 |
| 19734 | 9021471, 5.37%, 10/29/2026 | 5/2/2025 | 18249 | 19169 |
| 18416 | 9021911, 4.82%, 10/29/2026 | 5/2/2025 | 17164 | 18053 |
| 2788 | 9022793, 4.51%, 10/29/2026 | 5/2/2025 | 2610 | 2314 |
| 2710 | 9022821, 4.82%, 10/29/2026 | 5/2/2025 | 2526 | 2248 |
| 1883 | 9022842, 4.81%, 10/29/2026 | 5/2/2025 | 1755 | 1834 |
| 4492 | 9022885, 5.13%, 10/29/2026 | 5/2/2025 | 4168 | 4390 |
| 608 | 9022954, 6.19%, 10/29/2026 | 5/2/2025 | 555 | 597 |
| 5772 | 9023011, 5.37%, 10/29/2026 | 5/2/2025 | 5338 | 5620 |
| 31542 | 9023132, 4.51%, 10/29/2026 | 5/2/2025 | 29527 | 30912 |
|  | 9023659, 5.13%, 10/29/2026 | 5/2/2025 |  |  |
| 4170 | 9023685, 5.37%, 10/29/2026 | 5/2/2025 | 3856 | 3998 |
| 2836 | 9023776, 4.52%, 10/29/2026 | 5/2/2025 | 2655 | 2770 |
| 4421 | 9023917, 4.52%, 10/29/2026 | 5/2/2025 | 4138 | 4292 |
| 17735 | 9023961, 5.13%, 10/29/2026 | 5/2/2025 | 16457 | 17087 |
| 6730 | 9024289, 4.51%, 10/29/2026 | 5/2/2025 | 6300 | 6461 |
| 9470 | 9024359, 6.20%, 10/29/2026 | 5/2/2025 | 8656 | 5427 |
| 7667 | 9024479, 5.37%, 10/29/2026 | 5/2/2025 | 7090 | 7438 |
| 2594 | 9024584, 4.51%, 10/29/2026 | 5/2/2025 | 2428 | 2525 |
| 3170 | 9024673, 4.82%, 10/29/2026 | 5/2/2025 | 2955 | 3064 |
| 3542 | 9024753, 4.51%, 10/30/2026 | 5/5/2025 | 3316 | 3477 |
| 1475 | 9024934, 5.41%, 10/30/2026<sup>(e)</sup> | 5/5/2025 | 1363 | 67 |
| 1967 | 9024975, 4.51%, 10/30/2026 | 5/5/2025 | 1841 | 1911 |
| 2018 | 9025048, 5.86%, 10/30/2026 | 5/5/2025 | 1853 | 1855 |
| 16090 | 9025105, 5.86%, 10/30/2026 | 5/5/2025 | 14775 | 15032 |
| 1702 | 9025591, 4.82%, 10/30/2026 | 5/5/2025 | 1586 | 1681 |
| 1133 | 9025715, 6.18%, 10/30/2026 | 5/5/2025 | 1036 | 94 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 28479 | 9025762, 5.68%, 10/30/2026 | 5/5/2025 | 26221 | 24137 |
| 442 | 9026313, 6.17%, 10/30/2026 | 5/5/2025 | 404 | 405 |
| 870 | 9026329, 4.50%, 10/30/2026 | 5/5/2025 | 814 | 859 |
| 7378 | 9026353, 5.86%, 10/30/2026 | 5/5/2025 | 6775 | 6758 |
| 7969 | 9026432, 4.51%, 10/30/2026 | 5/5/2025 | 7460 | 7852 |
| 2047 | 9026617, 5.38%, 10/30/2026 | 5/5/2025 | 1893 | 1893 |
| 10421 | 9026658, 5.86%, 10/30/2026 | 5/5/2025 | 9570 | 10165 |
| 10953 | 9027205, 4.51%, 10/30/2026 | 5/5/2025 | 10253 | 10261 |
| 925 | 9027473, 5.36%, 10/30/2026 | 5/5/2025 | 855 | 908 |
| 1208 | 9027483, 4.52%, 10/30/2026 | 5/5/2025 | 1131 | 1190 |
| 4740 | 9027509, 5.86%, 10/30/2026 | 5/5/2025 | 4353 | 4562 |
| 4787 | 9027557, 4.51%, 10/30/2026 | 5/5/2025 | 4481 | 4656 |
| 1846 | 9027621, 6.20%, 10/30/2026 | 5/5/2025 | 1687 | 1739 |
| 4458 | 9027644, 6.20%, 10/30/2026 | 5/5/2025 | 4074 | 2616 |
| 3842 | 9027708, 4.51%, 10/30/2026 | 5/5/2025 | 3597 | 3730 |
| 4782 | 9027858, 6.05%, 10/30/2026 | 5/5/2025 | 4380 | 2550 |
| 2806 | 9027900, 5.68%, 10/30/2026 | 5/5/2025 | 2583 | 2651 |
| 586 | 9028071, 5.84%, 10/30/2026 | 5/5/2025 | 538 | 543 |
| 5403 | 9028077, 4.51%, 10/30/2026 | 5/5/2025 | 5058 | 5359 |
| 3084 | 9028161, 4.51%, 10/30/2026 | 5/5/2025 | 2887 | 3026 |
| 617 | 9028311, 5.85%, 10/30/2026 | 5/5/2025 | 567 | 604 |
| 777 | 9028377, 6.06%, 10/30/2026 | 5/5/2025 | 711 | 724 |
| 2408 | 9028395, 5.13%, 10/30/2026 | 5/5/2025 | 2234 | 2324 |
| 33205 | 9028416, 4.51%, 10/30/2026 | 5/5/2025 | 31084 | 32494 |
| 1430 | 9028945, 4.81%, 10/30/2026 | 5/5/2025 | 1333 | 1373 |
| 29839 | 9028954, 4.51%, 10/30/2026 | 5/5/2025 | 27933 | 29311 |
| 1068 | 9031926, 4.52%, 11/1/2026 | 5/6/2025 | 999 | 1034 |
| 3687 | 9032068, 6.21%, 11/1/2026 | 5/6/2025 | 3370 | 3044 |
| 7004 | 9032138, 4.52%, 11/1/2026 | 5/6/2025 | 6556 | 6764 |
| 3697 | 9032232, 4.82%, 11/1/2026 | 5/6/2025 | 3446 | 3436 |
| 1253 | 9032320, 6.21%, 11/1/2026 | 5/6/2025 | 1145 | 1204 |
| 2264 | 9032354, 5.38%, 11/1/2026 | 5/6/2025 | 2094 | 2160 |
| 2015 | 9032388, 5.87%, 11/1/2026 | 5/6/2025 | 1851 | 1938 |
| 5326 | 9032427, 6.21%, 11/1/2026 | 5/6/2025 | 4867 | 4962 |
| 1328 | 9032554, 4.52%, 11/1/2026 | 5/6/2025 | 1243 | 1286 |
| 2804 | 9032569, 4.52%, 11/1/2026 | 5/6/2025 | 2625 | 2727 |
| 454 | 9032607, 6.06%, 11/1/2026 | 5/6/2025 | 416 | 408 |
| 1401 | 9032873, 5.86%, 11/1/2026 | 5/6/2025 | 1287 | 1319 |
| 23767 | 9032935, 4.52%, 11/1/2026 | 5/6/2025 | 22249 | 23087 |
| 3795 | 9033436, 6.21%, 11/1/2026 | 5/6/2025 | 3469 | 3173 |
| 3281 | 9033504, 5.14%, 11/1/2026 | 5/6/2025 | 3044 | 3168 |
| 5618 | 9033592, 4.83%, 11/1/2026 | 5/6/2025 | 5236 | 5481 |
| 3278 | 9033701, 5.87%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 3010 | 1354 |
| 6404 | 9033736, 5.87%, 11/1/2026 | 5/6/2025 | 5881 | 5874 |
| 17692 | 9033875, 4.83%, 11/1/2026 | 5/6/2025 | 16490 | 17293 |
| 4513 | 9034171, 6.21%, 11/1/2026 | 5/6/2025 | 4125 | 4245 |
| 1057 | 9034263, 6.04%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 968 | 84 |
| 3092 | 9034271, 4.51%, 11/1/2026 | 5/6/2025 | 2894 | 2994 |
| 450 | 9034428, 6.22%, 11/1/2026 | 5/6/2025 | 411 | 419 |
| 12930 | 9034439, 6.21%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 11817 | 1408 |
| 19292 | 9034633, 4.52%, 11/1/2026 | 5/6/2025 | 18060 | 18655 |
| 2963 | 9035213, 4.51%, 11/1/2026 | 5/6/2025 | 2774 | 2657 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 23858 | 9035346, 4.52%, 11/1/2026 | 5/6/2025 | 22334 | 20812 |
| 3667 | 9035648, 4.83%, 11/1/2026 | 5/6/2025 | 3418 | 3611 |
| 8238 | 9036203, 4.52%, 11/1/2026 | 5/6/2025 | 7712 | 8043 |
| 3384 | 9036425, 6.21%, 11/1/2026 | 5/6/2025 | 3093 | 2614 |
| 16875 | 9036504, 5.87%, 11/1/2026 | 5/6/2025 | 15497 | 10100 |
| 8982 | 9036697, 5.38%, 11/1/2026 | 5/6/2025 | 8306 | 5730 |
| 6241 | 9036779, 4.52%, 11/1/2026 | 5/6/2025 | 5842 | 5881 |
| 2052 | 9036821, 4.52%, 11/1/2026 | 5/6/2025 | 1921 | 1663 |
| 7600 | 9036851, 4.83%, 11/1/2026 | 5/6/2025 | 7083 | 7327 |
| 2206 | 9037014, 4.82%, 11/2/2026 | 5/7/2025 | 2057 | 1969 |
| 3480 | 9037034, 6.06%, 11/2/2026 | 5/7/2025 | 3187 | 1856 |
| 2474 | 9037094, 4.53%, 11/2/2026 | 5/7/2025 | 2316 | 2413 |
| 5237 | 9037172, 5.88%, 11/2/2026 | 5/7/2025 | 4809 | 3837 |
| 2481 | 9037500, 4.83%, 11/2/2026 | 5/7/2025 | 2312 | 2442 |
| 1526 | 9037564, 4.83%, 11/2/2026 | 5/7/2025 | 1422 | 1492 |
| 6811 | 9037644, 4.83%, 11/2/2026 | 5/7/2025 | 6348 | 6677 |
| 17299 | 9037972, 4.52%, 11/2/2026 | 5/7/2025 | 16194 | 16308 |
| 4132 | 9038387, 4.52%, 11/2/2026 | 5/7/2025 | 3868 | 4034 |
| 1206 | 9038488, 6.22%, 11/2/2026 | 5/7/2025 | 1102 | 1114 |
| 5103 | 9038706, 4.52%, 11/2/2026 | 5/7/2025 | 4776 | 4990 |
| 5390 | 9038811, 4.83%, 11/2/2026 | 5/7/2025 | 5024 | 5275 |
| 5252 | 9038965, 4.52%, 11/2/2026 | 5/7/2025 | 4916 | 4359 |
| 23445 | 9039054, 4.52%, 11/2/2026 | 5/7/2025 | 21947 | 22755 |
| 60968 | 9039470, 4.52%, 11/2/2026 | 5/7/2025 | 57074 | 58470 |
| 561 | 9040370, 6.22%, 11/2/2026 | 5/7/2025 | 512 | 544 |
| 4270 | 9040377, 5.69%, 11/2/2026 | 5/7/2025 | 3932 | 2904 |
| 1118 | 9040449, 4.52%, 11/2/2026 | 5/7/2025 | 1047 | 1083 |
| 1585 | 9040475, 4.53%, 11/2/2026 | 5/7/2025 | 1483 | 1536 |
| 49642 | 9040489, 4.83%, 11/2/2026 | 5/7/2025 | 46267 | 44027 |
| 528 | 9040878, 5.44%, 11/2/2026 | 5/7/2025 | 487 | 475 |
| 7491 | 9040921, 6.21%, 11/2/2026 | 5/7/2025 | 6847 | 5455 |
| 5998 | 9041168, 4.83%, 11/2/2026 | 5/7/2025 | 5591 | 5907 |
| 36330 | 9041293, 4.52%, 11/2/2026 | 5/7/2025 | 34010 | 35605 |
| 516 | 9041380, 4.73%, 11/3/2026 | 5/8/2025 | 481 | 283 |
| 2527 | 9041382, 5.87%, 11/3/2026 | 5/8/2025 | 2321 | 2322 |
| 1885 | 9041410, 5.14%, 11/3/2026 | 5/8/2025 | 1749 | 1838 |
| 25115 | 9041436, 5.14%, 11/3/2026 | 5/8/2025 | 23305 | 19131 |
| 1001 | 9041718, 5.87%, 11/3/2026 | 5/8/2025 | 919 | 842 |
| 2598 | 9041730, 5.88%, 11/3/2026 | 5/8/2025 | 2385 | 2432 |
| 4753 | 9041761, 4.83%, 11/3/2026 | 5/8/2025 | 4430 | 4322 |
| 919 | 9041888, 6.20%, 11/3/2026 | 5/8/2025 | 841 | 864 |
| 1232 | 9041903, 6.20%, 11/3/2026 | 5/8/2025 | 1126 | 1155 |
| 16755 | 9041935, 4.52%, 11/3/2026 | 5/8/2025 | 15684 | 14898 |
| 15789 | 9042138, 4.52%, 11/3/2026 | 5/8/2025 | 14780 | 15402 |
| 9820 | 9042409, 5.86%, 11/4/2026 | 5/8/2025 | 9018 | 9336 |
| 1530 | 9042571, 5.87%, 11/4/2026 | 5/8/2025 | 1405 | 1400 |
| 2851 | 9042591, 5.68%, 11/4/2026 | 5/8/2025 | 2625 | 2353 |
| 1369 | 9042636, 6.21%, 11/4/2026 | 5/8/2025 | 1251 | 1283 |
| 4556 | 9042663, 5.13%, 11/4/2026 | 5/8/2025 | 4228 | 4411 |
| 2957 | 9042748, 4.81%, 11/4/2026 | 5/8/2025 | 2756 | 2870 |
| 11238 | 9042833, 4.82%, 11/4/2026 | 5/8/2025 | 10474 | 10214 |
| 5020 | 9042964, 6.20%, 11/4/2026 | 5/8/2025 | 4588 | 4774 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3631 | 9043061, 4.51%, 11/4/2026 | 5/8/2025 | 3399 | 3563 |
| 2225 | 9043118, 4.51%, 11/4/2026 | 5/8/2025 | 2083 | 2190 |
| 2426 | 9043154, 5.86%, 11/4/2026 | 5/8/2025 | 2228 | 2304 |
| 241 | 9043201, 6.06%, 11/4/2026 | 5/8/2025 | 221 | 233 |
| 877 | 9043213, 6.22%, 11/4/2026 | 5/8/2025 | 802 | 600 |
| 2099 | 9043225, 4.82%, 11/4/2026 | 5/8/2025 | 1956 | 1993 |
| 4836 | 9043258, 4.51%, 11/4/2026 | 5/8/2025 | 4527 | 4752 |
| 329 | 9043330, 6.18%, 11/4/2026 | 5/8/2025 | 300 | 316 |
| 2000 | 9043391, 4.51%, 11/4/2026 | 5/8/2025 | 1873 | 1954 |
| 537 | 9043428, 6.21%, 11/4/2026 | 5/8/2025 | 491 | 504 |
| 11175 | 9043440, 5.13%, 11/4/2026 | 5/8/2025 | 10369 | 10129 |
| 3906 | 9044370, 4.51%, 11/5/2026 | 5/8/2025 | 3656 | 3679 |
| 10122 | 9044410, 4.50%, 11/5/2026 | 5/8/2025 | 9475 | 9879 |
| 688 | 9044503, 6.21%, 11/5/2026<sup>(e)</sup> | 5/8/2025 | 629 | 581 |
| 203 | 9044521, 5.40%, 11/5/2026 | 5/8/2025 | 187 | 197 |
| 1434 | 9044755, 5.39%, 11/5/2026 | 5/8/2025 | 1325 | 1365 |
| 3959 | 9044860, 6.19%, 11/5/2026 | 5/8/2025 | 3619 | 3746 |
| 1121 | 9045061, 4.51%, 11/5/2026 | 5/8/2025 | 1050 | 1095 |
| 1504 | 9045090, 5.12%, 11/5/2026 | 5/8/2025 | 1396 | 1462 |
| 1058 | 9045162, 5.37%, 11/5/2026 | 5/8/2025 | 978 | 1031 |
| 4371 | 9045226, 5.11%, 11/5/2026 | 5/8/2025 | 4056 | 2920 |
| 2923 | 9045294, 5.13%, 11/5/2026 | 5/8/2025 | 2712 | 2015 |
| 371 | 9045406, 5.84%, 11/5/2026 | 5/8/2025 | 341 | 365 |
| 8200 | 9045481, 4.81%, 11/5/2026 | 5/8/2025 | 7643 | 8013 |
| 2396 | 9045734, 4.81%, 11/5/2026 | 5/8/2025 | 2233 | 2244 |
| 4448 | 9045872, 5.36%, 11/5/2026 | 5/8/2025 | 4113 | 4245 |
| 789 | 9046135, 6.22%, 11/5/2026 | 5/8/2025 | 720 | 553 |
| 2420 | 9046146, 5.85%, 11/5/2026 | 5/8/2025 | 2222 | 2291 |
| 5433 | 9046293, 4.50%, 11/5/2026 | 5/8/2025 | 5086 | 5262 |
| 16568 | 9046402, 6.19%, 11/5/2026 | 5/8/2025 | 15142 | 12892 |
| 4286 | 9046586, 4.50%, 11/5/2026 | 5/8/2025 | 4013 | 4121 |
| 899 | 9046707, 6.17%, 11/5/2026 | 5/8/2025 | 822 | 840 |
| 5748 | 9046733, 4.51%, 11/5/2026 | 5/8/2025 | 5381 | 5598 |
| 4740 | 9046872, 5.12%, 11/5/2026 | 5/8/2025 | 4398 | 4108 |
| 3123 | 9046946, 5.11%, 11/5/2026 | 5/8/2025 | 2898 | 2987 |
| 11792 | 9047024, 4.81%, 11/5/2026 | 5/8/2025 | 10990 | 10492 |
| 11695 | 9047216, 4.50%, 11/5/2026 | 5/8/2025 | 10948 | 11252 |
| 46661 | 9047406, 4.50%, 11/5/2026 | 5/8/2025 | 43681 | 45173 |
| 11331 | 9048174, 4.50%, 11/5/2026 | 5/8/2025 | 10607 | 10871 |
| 4998 | 9048417, 5.12%, 11/5/2026 | 5/8/2025 | 4638 | 4732 |
| 3844 | 9048544, 5.67%, 11/6/2026 | 5/9/2025 | 3539 | 3440 |
| 1584 | 9048914, 5.36%, 11/6/2026 | 5/9/2025 | 1465 | 1541 |
| 1480 | 9048995, 5.36%, 11/6/2026 | 5/9/2025 | 1369 | 1407 |
| 968 | 9049086, 6.19%, 11/6/2026 | 5/9/2025 | 884 | 941 |
| 1091 | 9049172, 5.85%, 11/6/2026 | 5/9/2025 | 1002 | 1013 |
| 22434 | 9049265, 6.19%, 11/6/2026 | 5/9/2025 | 20504 | 11899 |
| 5611 | 9049824, 4.50%, 11/6/2026 | 5/9/2025 | 5253 | 5473 |
| 6086 | 9049957, 4.51%, 11/6/2026 | 5/9/2025 | 5697 | 5953 |
| 1978 | 9050076, 4.81%, 11/6/2026 | 5/9/2025 | 1843 | 1794 |
| 719 | 9050105, 6.19%, 11/6/2026 | 5/9/2025 | 657 | 656 |
| 1088 | 9050119, 5.84%, 11/6/2026 | 5/9/2025 | 999 | 1066 |
| 4176 | 9050187, 4.50%, 11/6/2026 | 5/9/2025 | 3909 | 4043 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2402 | 9050277, 5.36%, 11/6/2026 | 5/9/2025 | 2221 | 2316 |
| 3851 | 9050305, 4.50%, 11/6/2026 | 5/9/2025 | 3605 | 3739 |
| 1459 | 9050341, 5.67%, 11/6/2026 | 5/9/2025 | 1343 | 1446 |
| 1192 | 9050450, 4.80%, 11/6/2026 | 5/9/2025 | 1111 | 1162 |
| 6102 | 9050466, 5.12%, 11/6/2026 | 5/9/2025 | 5663 | 5476 |
| 4956 | 9050588, 5.67%, 11/6/2026 | 5/9/2025 | 4563 | 4875 |
| 10792 | 9050814, 5.12%, 11/6/2026 | 5/9/2025 | 10015 | 10615 |
| 1721 | 9051083, 5.86%, 11/6/2026 | 5/9/2025 | 1581 | 1606 |
| 59418 | 9051126, 4.81%, 11/6/2026 | 5/9/2025 | 55378 | 57734 |
| 3205 | 9051967, 4.51%, 11/6/2026 | 5/9/2025 | 3000 | 3102 |
| 24407 | 9052000, 4.50%, 11/6/2026 | 5/9/2025 | 22848 | 22652 |
| 2512 | 9052401, 4.81%, 11/6/2026 | 5/9/2025 | 2341 | 2472 |
| 3369 | 9052437, 5.36%, 11/6/2026 | 5/9/2025 | 3116 | 2513 |
| 6426 | 9052518, 4.81%, 11/6/2026 | 5/9/2025 | 5989 | 6340 |
| 68648 | 9052716, 4.50%, 11/6/2026 | 5/9/2025 | 64262 | 54875 |
| 23578 | 9053221, 6.19%, 11/7/2026 | 5/12/2025 | 21550 | 22599 |
| 9122 | 9054361, 5.12%, 11/7/2026 | 5/12/2025 | 8464 | 8722 |
| 1220 | 9055035, 6.18%, 11/7/2026 | 5/12/2025 | 1115 | 1175 |
| 2757 | 9055807, 4.50%, 11/7/2026 | 5/12/2025 | 2581 | 2712 |
| 364 | 9056220, 6.16%, 11/7/2026 | 5/12/2025 | 333 | 313 |
| 2325 | 9056228, 4.50%, 11/7/2026 | 5/12/2025 | 2177 | 2244 |
| 13755 | 9056274, 5.12%, 11/7/2026 | 5/12/2025 | 12764 | 13515 |
| 7345 | 9056650, 4.50%, 11/7/2026 | 5/12/2025 | 6876 | 7155 |
| 703 | 9056736, 5.87%, 11/7/2026 | 5/12/2025 | 645 | 682 |
| 957 | 9056747, 6.18%, 11/7/2026 | 5/12/2025 | 875 | 929 |
| 19119 | 9056817, 5.67%, 11/7/2026 | 5/12/2025 | 17603 | 14263 |
| 11689 | 9057034, 5.12%, 11/7/2026 | 5/12/2025 | 10847 | 10484 |
| 4814 | 9057183, 4.50%, 11/7/2026 | 5/12/2025 | 4507 | 4343 |
| 15592 | 9057237, 5.12%, 11/7/2026 | 5/12/2025 | 14469 | 14090 |
| 7460 | 9057402, 5.12%, 11/7/2026 | 5/12/2025 | 6922 | 7204 |
| 10208 | 9060229, 4.52%, 11/8/2026 | 5/13/2025 | 9556 | 9717 |
| 16910 | 9060417, 4.52%, 11/8/2026 | 5/13/2025 | 15830 | 16365 |
| 1080 | 9060768, 5.14%, 11/8/2026 | 5/13/2025 | 1002 | 1037 |
| 8589 | 9060811, 4.52%, 11/8/2026 | 5/13/2025 | 8040 | 8255 |
| 3485 | 9061082, 6.05%, 11/8/2026 | 5/13/2025 | 3193 | 1610 |
| 1576 | 9061133, 5.87%, 11/8/2026 | 5/13/2025 | 1448 | 1338 |
| 10356 | 9061315, 4.74%, 11/8/2026 | 5/13/2025 | 9665 | 8930 |
| 5454 | 9061590, 5.38%, 11/8/2026 | 5/13/2025 | 5044 | 5350 |
| 2228 | 9061796, 4.83%, 11/8/2026 | 5/13/2025 | 2077 | 2118 |
| 4596 | 9061830, 4.83%, 11/8/2026 | 5/13/2025 | 4283 | 4417 |
| 26724 | 9061887, 5.14%, 11/8/2026 | 5/13/2025 | 24798 | 22886 |
| 5419 | 9062579, 5.69%, 11/8/2026 | 5/13/2025 | 4989 | 5350 |
| 4004 | 9062818, 4.83%, 11/8/2026 | 5/13/2025 | 3732 | 3920 |
| 5279 | 9062885, 6.21%, 11/8/2026 | 5/13/2025 | 4825 | 5168 |
| 1921 | 9063147, 4.73%, 11/8/2026 | 5/13/2025 | 1793 | 1309 |
| 3503 | 9063159, 4.83%, 11/8/2026 | 5/13/2025 | 3265 | 3357 |
| 1887 | 9063213, 6.21%, 11/8/2026 | 5/13/2025 | 1724 | 1834 |
| 1039 | 9063285, 6.06%, 11/8/2026 | 5/13/2025 | 952 | 873 |
| 3758 | 9063308, 6.21%, 11/8/2026 | 5/13/2025 | 3434 | 3343 |
| 4248 | 9063350, 5.14%, 11/8/2026 | 5/13/2025 | 3941 | 3703 |
| 8576 | 9063378, 4.52%, 11/8/2026 | 5/13/2025 | 8028 | 8242 |
| 2079 | 9063544, 4.53%, 11/8/2026 | 5/13/2025 | 1946 | 2036 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2313 | 9063613, 6.21%, 11/8/2026 | 5/13/2025 | 2114 | 2143 |
| 7970 | 9063666, 4.52%, 11/8/2026 | 5/13/2025 | 7461 | 7759 |
| 1078 | 9064018, 6.20%, 11/8/2026 | 5/13/2025 | 985 | 986 |
| 517 | 9064043, 5.14%, 11/8/2026 | 5/13/2025 | 479 | 504 |
| 4379 | 9064068, 4.83%, 11/8/2026 | 5/13/2025 | 4082 | 4106 |
| 2311 | 9064119, 4.83%, 11/8/2026 | 5/13/2025 | 2154 | 2236 |
| 18222 | 9064193, 5.14%, 11/8/2026 | 5/13/2025 | 16909 | 4869 |
| 12961 | 9064402, 5.14%, 11/8/2026 | 5/13/2025 | 12027 | 12325 |
| 7561 | 9064951, 5.38%, 11/8/2026 | 5/13/2025 | 6992 | 7335 |
| 11683 | 9064976, 4.83%, 11/9/2026 | 5/14/2025 | 10888 | 11452 |
| 6548 | 9065441, 5.38%, 11/9/2026 | 5/14/2025 | 6055 | 6225 |
| 2336 | 9065582, 4.83%, 11/9/2026 | 5/14/2025 | 2178 | 2269 |
| 2840 | 9065682, 5.87%, 11/9/2026 | 5/14/2025 | 2608 | 2642 |
| 2440 | 9065811, 6.22%, 11/9/2026 | 5/14/2025 | 2230 | 1909 |
| 2784 | 9065860, 4.52%, 11/9/2026 | 5/14/2025 | 2607 | 2709 |
| 10436 | 9065941, 4.83%, 11/9/2026 | 5/14/2025 | 9727 | 9375 |
| 4111 | 9066331, 4.52%, 11/9/2026 | 5/14/2025 | 3848 | 4031 |
| 1532 | 9066476, 5.13%, 11/9/2026 | 5/14/2025 | 1422 | 1124 |
| 31745 | 9066516, 5.14%, 11/9/2026 | 5/14/2025 | 29458 | 30841 |
| 5396 | 9067419, 5.13%, 11/9/2026 | 5/14/2025 | 5007 | 5212 |
| 9125 | 9067545, 5.13%, 11/9/2026<sup>(e)</sup> | 5/14/2025 | 8468 | 1935 |
| 19002 | 9067641, 4.52%, 11/9/2026 | 5/14/2025 | 17788 | 18457 |
| 6015 | 9068066, 5.69%, 11/9/2026 | 5/14/2025 | 5538 | 5809 |
| 8255 | 9068226, 5.13%, 11/9/2026 | 5/14/2025 | 7661 | 5683 |
| 25839 | 9068508, 4.73%, 11/9/2026 | 5/14/2025 | 24114 | 16600 |
| 23569 | 9068959, 4.52%, 11/9/2026 | 5/14/2025 | 22064 | 21486 |
| 8622 | 9069252, 4.83%, 11/9/2026 | 5/14/2025 | 8036 | 8430 |
| 40152 | 9070451, 4.52%, 11/10/2026 | 5/15/2025 | 37588 | 39348 |
| 784 | 9070980, 6.21%, 11/10/2026 | 5/15/2025 | 717 | 673 |
| 2001 | 9071026, 5.38%, 11/10/2026 | 5/15/2025 | 1851 | 1943 |
| 1429 | 9071060, 5.15%, 11/10/2026 | 5/15/2025 | 1326 | 1389 |
| 4482 | 9071094, 5.87%, 11/10/2026 | 5/15/2025 | 4116 | 4138 |
| 12888 | 9071167, 4.52%, 11/10/2026 | 5/15/2025 | 12065 | 12604 |
| 740 | 9071393, 6.04%, 11/11/2026 | 5/15/2025 | 678 | 700 |
| 6539 | 9071473, 4.82%, 11/11/2026 | 5/15/2025 | 6094 | 6359 |
| 4034 | 9071579, 4.82%, 11/11/2026 | 5/15/2025 | 3760 | 3953 |
| 2539 | 9071655, 6.20%, 11/11/2026 | 5/15/2025 | 2321 | 2400 |
| 20000 | 9071696, 4.82%, 11/11/2026 | 5/15/2025 | 18640 | 15560 |
| 3876 | 9071869, 6.20%, 11/11/2026 | 5/15/2025 | 3543 | 3768 |
| 373 | 9071942, 5.84%, 11/11/2026 | 5/15/2025 | 343 | 365 |
| 3595 | 9071953, 5.12%, 11/11/2026 | 5/15/2025 | 3337 | 3389 |
| 2171 | 9072021, 5.13%, 11/11/2026 | 5/15/2025 | 2014 | 2118 |
| 641 | 9072045, 6.23%, 11/11/2026 | 5/15/2025 | 586 | 555 |
| 1071 | 9072054, 4.82%, 11/11/2026 | 5/15/2025 | 998 | 1033 |
| 1132 | 9072070, 6.06%, 11/11/2026 | 5/15/2025 | 1036 | 606 |
| 3620 | 9072098, 4.51%, 11/11/2026 | 5/15/2025 | 3389 | 3504 |
| 8071 | 9072137, 4.82%, 11/11/2026 | 5/15/2025 | 7523 | 7783 |
| 20331 | 9072235, 4.51%, 11/11/2026 | 5/15/2025 | 19032 | 19664 |
| 2850 | 9072457, 4.81%, 11/12/2026 | 5/15/2025 | 2656 | 2768 |
| 7023 | 9072589, 4.50%, 11/12/2026 | 5/15/2025 | 6574 | 6812 |
| 799 | 9072890, 5.66%, 11/12/2026 | 5/15/2025 | 735 | 765 |
| 3175 | 9072940, 5.36%, 11/12/2026 | 5/15/2025 | 2936 | 2988 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 17168 | 9073007, 4.50%, 11/12/2026 | 5/15/2025 | 16071 | 16100 |
| 9604 | 9073315, 4.81%, 11/12/2026 | 5/15/2025 | 8951 | 9252 |
| 4020 | 9073539, 4.81%, 11/12/2026 | 5/15/2025 | 3747 | 3923 |
| 4028 | 9073642, 5.36%, 11/12/2026 | 5/15/2025 | 3725 | 3932 |
| 15126 | 9073805, 5.36%, 11/12/2026 | 5/15/2025 | 13988 | 14778 |
| 2729 | 9074396, 4.50%, 11/12/2026 | 5/15/2025 | 2555 | 2658 |
| 11020 | 9074465, 4.50%, 11/12/2026 | 5/15/2025 | 10316 | 10704 |
| 4102 | 9074680, 4.81%, 11/12/2026 | 5/15/2025 | 3823 | 3934 |
| 28983 | 9074757, 4.50%, 11/12/2026 | 5/15/2025 | 27132 | 28485 |
| 3216 | 9075372, 6.19%, 11/12/2026 | 5/15/2025 | 2939 | 3013 |
| 2926 | 9075421, 6.18%, 11/12/2026 | 5/15/2025 | 2675 | 2824 |
| 899 | 9075513, 4.50%, 11/12/2026 | 5/15/2025 | 842 | 879 |
| 11056 | 9075547, 4.50%, 11/12/2026 | 5/15/2025 | 10350 | 10617 |
| 3195 | 9075727, 6.18%, 11/12/2026 | 5/15/2025 | 2920 | 1351 |
| 3590 | 9075741, 4.50%, 11/12/2026 | 5/15/2025 | 3361 | 3474 |
| 1140 | 9075779, 6.19%, 11/12/2026 | 5/15/2025 | 1042 | 534 |
| 8867 | 9075802, 6.19%, 11/12/2026 | 5/15/2025 | 8104 | 7394 |
| 12027 | 9075988, 4.50%, 11/12/2026 | 5/15/2025 | 11259 | 11827 |
| 3521 | 9076316, 5.12%, 11/12/2026 | 5/15/2025 | 3268 | 3465 |
| 5240 | 9076493, 4.51%, 11/12/2026 | 5/15/2025 | 4905 | 5071 |
| 8869 | 9076728, 4.50%, 11/13/2026 | 5/16/2025 | 8302 | 8018 |
| 590 | 9077027, 6.01%, 11/13/2026 | 5/16/2025 | 541 | 527 |
| 3848 | 9077038, 4.81%, 11/13/2026 | 5/16/2025 | 3586 | 3588 |
| 12866 | 9077120, 4.81%, 11/13/2026 | 5/16/2025 | 11992 | 12308 |
| 300 | 9077618, 5.85%, 11/13/2026 | 5/16/2025 | 275 | 290 |
| 18033 | 9077670, 5.36%, 11/13/2026 | 5/16/2025 | 16675 | 17674 |
| 4617 | 9078275, 6.19%, 11/13/2026 | 5/16/2025 | 4219 | 2876 |
| 925 | 9078327, 6.03%, 11/13/2026 | 5/16/2025 | 847 | 895 |
| 1898 | 9078379, 4.50%, 11/13/2026 | 5/16/2025 | 1777 | 1860 |
| 32063 | 9078957, 4.50%, 11/13/2026 | 5/16/2025 | 30014 | 31436 |
| 50078 | 9079794, 4.50%, 11/13/2026 | 5/16/2025 | 46879 | 47613 |
| 5612 | 9080607, 4.50%, 11/13/2026 | 5/16/2025 | 5254 | 5380 |
| 1286 | 9080715, 4.81%, 11/13/2026 | 5/16/2025 | 1199 | 1155 |
| 2728 | 9080738, 4.80%, 11/13/2026 | 5/16/2025 | 2543 | 2519 |
| 9441 | 9080812, 4.50%, 11/13/2026 | 5/16/2025 | 8838 | 8396 |
| 5873 | 9080966, 4.51%, 11/13/2026 | 5/16/2025 | 5497 | 5695 |
| 79004 | 9081078, 5.12%, 11/13/2026 | 5/16/2025 | 73310 | 68759 |
| 1218 | 9081750, 5.85%, 11/14/2026 | 5/19/2025 | 1119 | 1168 |
| 1737 | 9082160, 6.03%, 11/14/2026 | 5/19/2025 | 1591 | 1584 |
| 8391 | 9082222, 4.50%, 11/14/2026 | 5/19/2025 | 7855 | 8215 |
| 18175 | 9082556, 6.19%, 11/14/2026 | 5/19/2025 | 16611 | 17269 |
| 9356 | 9083226, 4.51%, 11/14/2026 | 5/19/2025 | 8758 | 9041 |
| 18934 | 9083351, 4.81%, 11/14/2026 | 5/19/2025 | 17647 | 17948 |
| 55123 | 9083618, 5.36%, 11/14/2026 | 5/19/2025 | 50973 | 52341 |
| 491 | 9084454, 6.19%, 11/14/2026 | 5/19/2025 | 449 | 475 |
| 40286 | 9084479, 4.50%, 11/14/2026 | 5/19/2025 | 37712 | 39010 |
| 5958 | 9084950, 4.50%, 11/14/2026 | 5/19/2025 | 5578 | 5811 |
| 19833 | 9085031, 5.12%, 11/14/2026 | 5/19/2025 | 18404 | 19046 |
| 10889 | 9085346, 5.12%, 11/14/2026 | 5/19/2025 | 10105 | 10641 |
| 23583 | 9085510, 6.19%, 11/14/2026 | 5/19/2025 | 21554 | 21920 |
| 2331 | 9088472, 4.74%, 11/15/2026 | 5/20/2025 | 2176 | 2168 |
| 11678 | 9088627, 4.52%, 11/15/2026 | 5/20/2025 | 10932 | 11362 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3139 | 9088957, 4.53%, 11/15/2026 | 5/20/2025 | 2938 | 3031 |
| 10193 | 9089026, 5.38%, 11/15/2026 | 5/20/2025 | 9425 | 9441 |
| 1903 | 9089453, 6.22%, 11/15/2026 | 5/20/2025 | 1739 | 1811 |
| 5560 | 9089555, 5.14%, 11/15/2026 | 5/20/2025 | 5159 | 5349 |
| 4865 | 9089943, 4.83%, 11/15/2026 | 5/20/2025 | 4534 | 4696 |
| 7770 | 9090132, 5.87%, 11/15/2026<sup>(e)</sup> | 5/20/2025 | 7136 | 4228 |
| 31739 | 9090444, 6.21%, 11/15/2026 | 5/20/2025 | 29009 | 28941 |
| 10377 | 9091053, 6.21%, 11/15/2026 | 5/20/2025 | 9484 | 10019 |
| 2354 | 9091250, 5.87%, 11/15/2026 | 5/20/2025 | 2162 | 2303 |
| 3056 | 9091311, 4.83%, 11/15/2026 | 5/20/2025 | 2848 | 2435 |
| 24196 | 9091466, 4.52%, 11/15/2026 | 5/20/2025 | 22651 | 23786 |
| 1920 | 9091916, 4.83%, 11/15/2026 | 5/20/2025 | 1789 | 1760 |
| 36592 | 9091994, 4.83%, 11/15/2026 | 5/20/2025 | 34105 | 35820 |
| 8176 | 9092779, 5.87%, 11/16/2026 | 5/21/2025 | 7508 | 8022 |
| 972 | 9093230, 5.42%, 11/16/2026 | 5/21/2025 | 898 | 494 |
| 1189 | 9093250, 6.06%, 11/16/2026 | 5/21/2025 | 1089 | 1134 |
| 1592 | 9093318, 5.39%, 11/16/2026 | 5/21/2025 | 1472 | 1549 |
| 2399 | 9093393, 6.22%, 11/16/2026 | 5/21/2025 | 2192 | 1857 |
| 1162 | 9093495, 4.84%, 11/16/2026 | 5/21/2025 | 1083 | 1124 |
| 652 | 9093550, 6.07%, 11/16/2026 | 5/21/2025 | 597 | 404 |
| 2060 | 9093575, 4.53%, 11/16/2026 | 5/21/2025 | 1928 | 2006 |
| 22968 | 9093701, 4.52%, 11/16/2026 | 5/21/2025 | 21501 | 22454 |
| 6215 | 9094311, 6.06%, 11/16/2026 | 5/21/2025 | 5693 | 4841 |
| 373 | 9094513, 6.21%, 11/16/2026 | 5/21/2025 | 341 | 352 |
| 1317 | 9094571, 5.87%, 11/16/2026 | 5/21/2025 | 1210 | 995 |
| 3923 | 9094597, 6.21%, 11/16/2026 | 5/21/2025 | 3585 | 3144 |
| 1255 | 9094789, 6.21%, 11/16/2026 | 5/21/2025 | 1147 | 1203 |
| 3940 | 9094848, 4.52%, 11/16/2026 | 5/21/2025 | 3688 | 3775 |
| 12363 | 9094972, 4.52%, 11/16/2026 | 5/21/2025 | 11574 | 11929 |
| 44167 | 9095268, 4.52%, 11/16/2026 | 5/21/2025 | 41345 | 38085 |
| 3111 | 9095932, 4.51%, 11/16/2026 | 5/21/2025 | 2912 | 3001 |
| 11406 | 9095981, 6.21%, 11/16/2026 | 5/21/2025 | 10425 | 10299 |
| 982 | 9096192, 6.03%, 11/16/2026 | 5/21/2025 | 900 | 465 |
| 1158 | 9096221, 4.83%, 11/16/2026 | 5/21/2025 | 1079 | 1122 |
| 31562 | 9096248, 4.52%, 11/16/2026 | 5/21/2025 | 29545 | 30436 |
| 959 | 9096765, 5.39%, 11/16/2026 | 5/21/2025 | 887 | 928 |
| 12873 | 9096778, 6.21%, 11/16/2026 | 5/21/2025 | 11765 | 12307 |
| 2369 | 9097078, 5.13%, 11/16/2026 | 5/21/2025 | 2199 | 2165 |
| 7268 | 9097757, 5.38%, 11/17/2026 | 5/22/2025 | 6721 | 6628 |
| 3436 | 9097832, 5.38%, 11/17/2026 | 5/22/2025 | 3177 | 3094 |
| 7668 | 9097862, 4.83%, 11/17/2026 | 5/22/2025 | 7147 | 7443 |
| 5524 | 9097976, 4.52%, 11/17/2026 | 5/22/2025 | 5171 | 5356 |
| 400 | 9098040, 5.89%, 11/17/2026 | 5/22/2025 | 367 | 394 |
| 1405 | 9098052, 6.21%, 11/17/2026 | 5/22/2025 | 1284 | 1339 |
| 566 | 9098082, 5.88%, 11/17/2026 | 5/22/2025 | 519 | 551 |
|  | 9098091, 6.21%, 11/17/2026 | 5/22/2025 |  |  |
| 6639 | 9098101, 5.41%, 11/17/2026 | 5/22/2025 | 6137 | 5396 |
| 4391 | 9098192, 5.87%, 11/17/2026 | 5/22/2025 | 4032 | 4219 |
| 14324 | 9098320, 4.52%, 11/17/2026 | 5/22/2025 | 13409 | 13927 |
| 5557 | 9098470, 4.52%, 11/17/2026 | 5/22/2025 | 5202 | 5414 |
| 6096 | 9098599, 4.83%, 11/17/2026 | 5/22/2025 | 5682 | 5360 |
| 11795 | 9098649, 5.14%, 11/17/2026 | 5/22/2025 | 10945 | 8622 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5560 | 9098738, 4.52%, 11/18/2026 | 5/22/2025 | 5205 | 5134 |
| 4234 | 9098784, 4.51%, 11/18/2026 | 5/22/2025 | 3964 | 4180 |
| 2750 | 9098880, 6.20%, 11/18/2026 | 5/22/2025 | 2513 | 2536 |
| 3630 | 9098935, 4.52%, 11/18/2026 | 5/22/2025 | 3398 | 3571 |
| 874 | 9098991, 4.82%, 11/18/2026 | 5/22/2025 | 815 | 848 |
| 1609 | 9099006, 5.86%, 11/18/2026 | 5/22/2025 | 1477 | 1512 |
| 1102 | 9099037, 5.40%, 11/18/2026 | 5/22/2025 | 1018 | 1023 |
| 2600 | 9099068, 4.51%, 11/18/2026 | 5/22/2025 | 2434 | 2562 |
| 2308 | 9099092, 6.19%, 11/18/2026 | 5/22/2025 | 2110 | 1910 |
| 2457 | 9099125, 4.50%, 11/18/2026 | 5/22/2025 | 2300 | 2363 |
| 1682 | 9099156, 5.87%, 11/18/2026 | 5/22/2025 | 1545 | 1343 |
| 2077 | 9099167, 5.67%, 11/18/2026<sup>(e)</sup> | 5/22/2025 | 1913 | 429 |
| 2963 | 9099184, 4.52%, 11/18/2026 | 5/22/2025 | 2773 | 2894 |
| 12143 | 9099268, 5.37%, 11/18/2026 | 5/22/2025 | 11229 | 10627 |
| 4158 | 9099453, 4.51%, 11/18/2026 | 5/22/2025 | 3892 | 3980 |
| 3440 | 9099673, 4.81%, 11/19/2026 | 5/22/2025 | 3206 | 3208 |
| 3722 | 9099754, 6.03%, 11/19/2026 | 5/22/2025 | 3410 | 3544 |
| 5957 | 9100038, 4.81%, 11/19/2026 | 5/22/2025 | 5552 | 5809 |
| 3008 | 9100466, 4.50%, 11/19/2026 | 5/22/2025 | 2816 | 2882 |
| 3302 | 9100539, 4.50%, 11/19/2026 | 5/22/2025 | 3091 | 3221 |
| 3628 | 9100654, 4.50%, 11/19/2026 | 5/22/2025 | 3396 | 3533 |
| 1572 | 9100771, 5.38%, 11/19/2026 | 5/22/2025 | 1453 | 1475 |
| 8731 | 9100833, 4.50%, 11/19/2026<sup>(e)</sup> | 5/22/2025 | 8174 | 4606 |
| 5514 | 9101066, 6.03%, 11/19/2026 | 5/22/2025 | 5051 | 3725 |
| 8249 | 9101182, 4.81%, 11/19/2026 | 5/22/2025 | 7688 | 7656 |
| 1355 | 9101272, 4.51%, 11/19/2026 | 5/22/2025 | 1269 | 1326 |
| 1847 | 9101302, 5.36%, 11/19/2026 | 5/22/2025 | 1708 | 1650 |
| 623 | 9101385, 6.20%, 11/19/2026 | 5/22/2025 | 570 | 608 |
| 8373 | 9101419, 4.50%, 11/19/2026 | 5/22/2025 | 7838 | 8252 |
| 4127 | 9101675, 4.51%, 11/19/2026 | 5/22/2025 | 3863 | 4037 |
| 27728 | 9101747, 5.67%, 11/19/2026 | 5/22/2025 | 25529 | 27153 |
| 83 | 9102338, 5.86%, 11/19/2026 | 5/22/2025 | 76 | 82 |
| 7975 | 9102362, 4.50%, 11/19/2026 | 5/22/2025 | 7466 | 7776 |
| 11882 | 9102499, 4.50%, 11/19/2026 | 5/22/2025 | 11123 | 11569 |
| 2297 | 9102703, 6.19%, 11/19/2026 | 5/22/2025 | 2100 | 2170 |
| 25106 | 9102783, 4.50%, 11/19/2026 | 5/22/2025 | 23502 | 24230 |
| 8376 | 9103167, 4.51%, 11/19/2026 | 5/22/2025 | 7841 | 8208 |
| 5172 | 9103329, 4.50%, 11/19/2026 | 5/22/2025 | 4841 | 5065 |
| 3505 | 9103429, 4.81%, 11/19/2026 | 5/22/2025 | 3267 | 3420 |
| 3695 | 9103535, 4.50%, 11/19/2026 | 5/22/2025 | 3459 | 3626 |
| 2949 | 9103658, 6.19%, 11/19/2026 | 5/22/2025 | 2696 | 2492 |
| 2294 | 9103748, 4.80%, 11/19/2026 | 5/22/2025 | 2138 | 2198 |
| 3351 | 9103773, 5.67%, 11/19/2026 | 5/22/2025 | 3085 | 3235 |
| 5394 | 9104416, 6.19%, 11/20/2026 | 5/23/2025 | 4930 | 3319 |
| 11952 | 9104512, 4.81%, 11/20/2026 | 5/23/2025 | 11140 | 11704 |
| 2433 | 9105054, 5.86%, 11/20/2026 | 5/23/2025 | 2234 | 2315 |
| 555 | 9105261, 5.85%, 11/20/2026 | 5/23/2025 | 510 | 549 |
| 3041 | 9105330, 5.11%, 11/20/2026 | 5/23/2025 | 2822 | 2925 |
| 8287 | 9105583, 4.50%, 11/20/2026 | 5/23/2025 | 7757 | 8091 |
| 3591 | 9105753, 4.51%, 11/20/2026 | 5/23/2025 | 3361 | 3480 |
| 5782 | 9105864, 4.51%, 11/20/2026 | 5/23/2025 | 5412 | 5394 |
| 2706 | 9105962, 4.81%, 11/20/2026 | 5/23/2025 | 2522 | 2536 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 20200 | 9106048, 5.36%, 11/20/2026 | 5/23/2025 | 18679 | 19445 |
| 13903 | 9106448, 4.81%, 11/20/2026 | 5/23/2025 | 12958 | 13451 |
| 9549 | 9106666, 6.19%, 11/20/2026 | 5/23/2025 | 8727 | 8497 |
| 10285 | 9106833, 6.18%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 9401 | 2291 |
| 5240 | 9106954, 6.19%, 11/20/2026 | 5/23/2025 | 4789 | 4975 |
| 30389 | 9107079, 4.81%, 11/20/2026 | 5/23/2025 | 28323 | 29523 |
| 3026 | 9107674, 6.18%, 11/20/2026 | 5/23/2025 | 2766 | 2839 |
| 6910 | 9107737, 4.50%, 11/20/2026 | 5/23/2025 | 6469 | 6678 |
| 25239 | 9107818, 4.81%, 11/20/2026 | 5/23/2025 | 23523 | 24761 |
| 781 | 9108322, 5.39%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 722 | 443 |
| 2422 | 9108335, 4.51%, 11/20/2026 | 5/23/2025 | 2267 | 2184 |
| 6874 | 9108388, 5.67%, 11/20/2026 | 5/23/2025 | 6329 | 6645 |
| 1616 | 9108538, 6.18%, 11/20/2026 | 5/23/2025 | 1477 | 1435 |
| 4655 | 9108550, 5.85%, 11/20/2026 | 5/23/2025 | 4274 | 4485 |
| 5089 | 9108717, 4.50%, 11/20/2026 | 5/23/2025 | 4764 | 4939 |
| 528 | 9108802, 5.42%, 11/20/2026 | 5/23/2025 | 488 | 453 |
| 6402 | 9108807, 5.36%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 5920 | 1584 |
| 20738 | 9110033, 4.81%, 11/21/2026 | 5/27/2025 | 19328 | 19817 |
| 2227 | 9110500, 4.81%, 11/21/2026 | 5/27/2025 | 2076 | 2134 |
| 2480 | 9110536, 4.50%, 11/21/2026 | 5/27/2025 | 2321 | 2434 |
| 12401 | 9110644, 4.50%, 11/21/2026 | 5/27/2025 | 11609 | 11773 |
| 1553 | 9110785, 5.86%, 11/21/2026 | 5/27/2025 | 1426 | 1498 |
| 708 | 9110838, 6.18%, 11/21/2026 | 5/27/2025 | 647 | 636 |
| 2777 | 9110852, 5.86%, 11/21/2026 | 5/27/2025 | 2550 | 1779 |
| 5945 | 9110962, 4.81%, 11/21/2026 | 5/27/2025 | 5541 | 5842 |
| 1804 | 9111148, 6.18%, 11/21/2026 | 5/27/2025 | 1649 | 1721 |
| 2366 | 9111184, 5.12%, 11/21/2026 | 5/27/2025 | 2195 | 2182 |
| 2296 | 9111203, 4.81%, 11/21/2026 | 5/27/2025 | 2140 | 2271 |
| 5194 | 9111260, 4.50%, 11/21/2026 | 5/27/2025 | 4862 | 4942 |
| 4814 | 9111343, 4.51%, 11/21/2026 | 5/27/2025 | 4507 | 4682 |
| 18991 | 9111430, 5.36%, 11/21/2026 | 5/27/2025 | 17561 | 17287 |
| 57039 | 9111753, 4.50%, 11/21/2026 | 5/27/2025 | 53395 | 52090 |
| 17597 | 9112382, 4.50%, 11/21/2026 | 5/27/2025 | 16473 | 16890 |
| 36224 | 9112679, 4.81%, 11/21/2026 | 5/27/2025 | 33761 | 34708 |
| 5674 | 9113069, 5.85%, 11/21/2026 | 5/27/2025 | 5210 | 4785 |
| 2549 | 9113123, 5.37%, 11/21/2026 | 5/27/2025 | 2357 | 2050 |
| 2420 | 9113140, 5.85%, 11/21/2026 | 5/27/2025 | 2222 | 2286 |
| 2516 | 9113191, 5.36%, 11/21/2026 | 5/27/2025 | 2327 | 2440 |
| 3236 | 9113224, 5.12%, 11/21/2026 | 5/27/2025 | 3002 | 3167 |
| 1082 | 9117809, 6.21%, 11/22/2026 | 5/28/2025 | 989 | 1019 |
| 766 | 9117835, 6.07%, 11/22/2026 | 5/28/2025 | 701 | 747 |
| 727 | 9117879, 6.05%, 11/22/2026 | 5/28/2025 | 666 | 678 |
| 11232 | 9117898, 4.84%, 11/22/2026 | 5/28/2025 | 10468 | 10718 |
| 4690 | 9118030, 5.88%, 11/22/2026 | 5/28/2025 | 4308 | 2930 |
| 9534 | 9118088, 4.53%, 11/22/2026 | 5/28/2025 | 8925 | 9255 |
| 1759 | 9118317, 4.54%, 11/22/2026 | 5/28/2025 | 1647 | 1729 |
| 3657 | 9118410, 6.07%, 11/22/2026 | 5/28/2025 | 3349 | 3337 |
| 7298 | 9118561, 4.53%, 11/22/2026 | 5/28/2025 | 6832 | 7144 |
|  | 9118911, 5.88%, 11/22/2026 | 5/28/2025 |  |  |
| 2273 | 9119155, 4.83%, 11/22/2026 | 5/28/2025 | 2119 | 2208 |
| 740 | 9119199, 4.84%, 11/22/2026 | 5/28/2025 | 689 | 722 |
| 5174 | 9119208, 4.53%, 11/22/2026 | 5/28/2025 | 4843 | 5078 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1516 | 9119311, 5.39%, 11/22/2026 | 5/28/2025 | 1402 | 1479 |
| 19368 | 9119895, 5.15%, 11/22/2026 | 5/28/2025 | 17972 | 18300 |
| 4836 | 9120264, 6.23%, 11/22/2026 | 5/28/2025 | 4420 | 2378 |
| 10773 | 9120332, 4.53%, 11/22/2026 | 5/28/2025 | 10085 | 10452 |
| 9534 | 9120489, 4.84%, 11/22/2026 | 5/28/2025 | 8886 | 8765 |
| 6579 | 9120759, 5.70%, 11/22/2026 | 5/28/2025 | 6057 | 6404 |
| 1081 | 9120985, 5.90%, 11/22/2026 | 5/28/2025 | 992 | 1031 |
| 6413 | 9121047, 5.42%, 11/22/2026 | 5/28/2025 | 5928 | 6294 |
| 2757 | 9121559, 4.53%, 11/22/2026 | 5/28/2025 | 2581 | 2482 |
| 15548 | 9121673, 4.53%, 11/22/2026 | 5/28/2025 | 14555 | 11820 |
| 7184 | 9121818, 4.53%, 11/22/2026 | 5/28/2025 | 6725 | 7003 |
| 21732 | 9121946, 4.53%, 11/22/2026 | 5/28/2025 | 20344 | 21494 |
| 2486 | 9122699, 5.40%, 11/23/2026 | 5/29/2025 | 2298 | 2288 |
| 3788 | 9122764, 4.84%, 11/23/2026 | 5/29/2025 | 3530 | 3712 |
| 2508 | 9122961, 4.84%, 11/23/2026 | 5/29/2025 | 2338 | 2368 |
| 17283 | 9123095, 6.22%, 11/23/2026 | 5/29/2025 | 15796 | 16429 |
| 1797 | 9123655, 5.69%, 11/23/2026 | 5/29/2025 | 1654 | 1729 |
| 8358 | 9123729, 4.84%, 11/23/2026 | 5/29/2025 | 7790 | 8144 |
| 11705 | 9124006, 5.15%, 11/23/2026 | 5/29/2025 | 10862 | 11271 |
| 1037 | 9124437, 6.25%, 11/23/2026 | 5/29/2025 | 947 | 730 |
| 9802 | 9124526, 4.53%, 11/23/2026 | 5/29/2025 | 9176 | 9558 |
| 18263 | 9124986, 5.15%, 11/23/2026 | 5/29/2025 | 16947 | 17597 |
| 6303 | 9125446, 6.07%, 11/23/2026 | 5/29/2025 | 5773 | 419 |
| 25348 | 9125596, 5.15%, 11/23/2026 | 5/29/2025 | 23521 | 23922 |
| 2305 | 9126008, 4.84%, 11/23/2026 | 5/29/2025 | 2148 | 2280 |
| 13602 | 9126180, 5.70%, 11/23/2026 | 5/29/2025 | 12523 | 13184 |
| 1335 | 9126552, 5.89%, 11/23/2026 | 5/29/2025 | 1225 | 1267 |
| 12494 | 9126588, 6.22%, 11/23/2026 | 5/29/2025 | 11419 | 10173 |
| 3692 | 9126784, 4.53%, 11/23/2026 | 5/29/2025 | 3456 | 3599 |
| 10933 | 9126879, 5.88%, 11/23/2026 | 5/29/2025 | 10040 | 9597 |
| 8016 | 9127183, 4.53%, 11/23/2026 | 5/29/2025 | 7503 | 7257 |
| 1729 | 9127419, 5.89%, 11/24/2026 | 5/30/2025 | 1588 | 1631 |
| 8286 | 9127459, 6.22%, 11/24/2026 | 5/30/2025 | 7573 | 7920 |
| 1460 | 9127618, 5.71%, 11/24/2026 | 5/30/2025 | 1344 | 1429 |
| 2555 | 9127683, 4.54%, 11/24/2026 | 5/30/2025 | 2391 | 2504 |
| 643 | 9127789, 5.72%, 11/24/2026 | 5/30/2025 | 592 | 623 |
| 4905 | 9128116, 4.53%, 11/24/2026 | 5/30/2025 | 4591 | 4782 |
|  | 9128166, 6.03%, 11/24/2026 | 5/30/2025 |  |  |
| 2094 | 9128171, 4.84%, 11/24/2026 | 5/30/2025 | 1952 | 1670 |
| 2891 | 9128211, 6.06%, 11/24/2026<sup>(e)</sup> | 5/30/2025 | 2648 | 1695 |
| 708 | 9128296, 6.24%, 11/25/2026 | 5/30/2025 | 647 | 621 |
| 3555 | 9128310, 4.52%, 11/25/2026 | 5/30/2025 | 3327 | 3455 |
| 26441 | 9128397, 4.52%, 11/25/2026 | 5/30/2025 | 24752 | 23638 |
| 1431 | 9128634, 4.51%, 11/25/2026 | 5/30/2025 | 1340 | 1397 |
| 2241 | 9128651, 5.13%, 11/25/2026 | 5/30/2025 | 2079 | 2082 |
| 4294 | 9128666, 5.38%, 11/25/2026 | 5/30/2025 | 3971 | 4020 |
| 3594 | 9128716, 4.52%, 11/25/2026 | 5/30/2025 | 3365 | 3494 |
| 1496 | 9128754, 4.54%, 11/25/2026 | 5/30/2025 | 1400 | 1442 |
| 498 | 9128768, 6.19%, 11/25/2026 | 5/30/2025 | 455 | 486 |
| 4901 | 9128778, 4.52%, 11/25/2026 | 5/30/2025 | 4588 | 4809 |
| 5862 | 9128846, 5.13%, 11/25/2026 | 5/30/2025 | 5439 | 5712 |
| 2873 | 9128911, 5.38%, 11/25/2026 | 5/30/2025 | 2656 | 2824 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8254 | 9128964, 4.52%, 11/25/2026 | 5/30/2025 | 7727 | 6276 |
| 2573 | 9129043, 4.82%, 11/26/2026 | 5/30/2025 | 2398 | 2483 |
| 2560 | 9129063, 6.21%, 11/26/2026<sup>(e)</sup> | 5/30/2025 | 2339 | 1418 |
| 12564 | 9129077, 4.51%, 11/26/2026 | 5/30/2025 | 11762 | 12027 |
| 6507 | 9129199, 4.51%, 11/26/2026 | 5/30/2025 | 6092 | 6323 |
| 20455 | 9129306, 4.51%, 11/26/2026 | 5/30/2025 | 19148 | 19459 |
| 4903 | 9129517, 4.52%, 11/26/2026 | 5/30/2025 | 4589 | 4753 |
| 11516 | 9129537, 4.82%, 11/26/2026 | 5/30/2025 | 10733 | 10887 |
| 2202 | 9129634, 4.82%, 11/26/2026 | 5/30/2025 | 2053 | 2184 |
| 8043 | 9129674, 5.13%, 11/26/2026 | 5/30/2025 | 7463 | 7665 |
| 3682 | 9129760, 5.13%, 11/26/2026 | 5/30/2025 | 3416 | 3564 |
| 1378 | 9129893, 4.53%, 11/26/2026 | 5/30/2025 | 1289 | 1054 |
| 26726 | 9129900, 4.82%, 11/26/2026 | 5/30/2025 | 24909 | 25839 |
| 1318 | 9131157, 5.12%, 11/27/2026 | 5/30/2025 | 1223 | 1262 |
| 1745 | 9131169, 5.36%, 11/27/2026 | 5/30/2025 | 1614 | 1591 |
| 2971 | 9131210, 4.50%, 11/27/2026 | 5/30/2025 | 2782 | 2884 |
| 7839 | 9131238, 4.50%, 11/27/2026 | 5/30/2025 | 7339 | 7519 |
| 3298 | 9131457, 4.50%, 11/27/2026 | 5/30/2025 | 3088 | 3214 |
| 1213 | 9131552, 5.36%, 11/27/2026 | 5/30/2025 | 1122 | 1184 |
| 583 | 9131626, 6.01%, 11/27/2026 | 5/30/2025 | 534 | 547 |
| 1187 | 9131647, 6.19%, 11/27/2026 | 5/30/2025 | 1085 | 1148 |
| 403 | 9131930, 5.41%, 11/27/2026 | 5/30/2025 | 372 | 390 |
| 999 | 9131987, 5.14%, 11/27/2026 | 5/30/2025 | 927 | 923 |
| 1563 | 9132295, 5.87%, 11/27/2026<sup>(e)</sup> | 5/30/2025 | 1435 | 355 |
| 2049 | 9132312, 6.18%, 11/27/2026 | 5/30/2025 | 1872 | 1940 |
| 654 | 9132368, 6.04%, 11/27/2026 | 5/30/2025 | 599 | 622 |
| 7714 | 9132420, 4.51%, 11/27/2026 | 5/30/2025 | 7221 | 7494 |
| 11452 | 9132530, 4.50%, 11/27/2026 | 5/30/2025 | 10720 | 11114 |
| 8084 | 9132682, 4.50%, 11/27/2026 | 5/30/2025 | 7568 | 7910 |
| 3740 | 9132841, 5.67%, 11/27/2026 | 5/30/2025 | 3444 | 3656 |
| 58883 | 9132888, 4.50%, 11/27/2026 | 5/30/2025 | 55122 | 56701 |
| 12389 | 9133931, 4.50%, 11/27/2026 | 5/30/2025 | 11597 | 12094 |
| 11570 | 9134152, 5.12%, 11/27/2026 | 5/30/2025 | 10736 | 11392 |
| 4106 | 9134423, 4.81%, 11/27/2026 | 5/30/2025 | 3827 | 4049 |
| 1038 | 9134527, 4.71%, 11/27/2026 | 5/30/2025 | 969 | 950 |
| 6054 | 9134569, 4.51%, 11/27/2026 | 5/30/2025 | 5667 | 5877 |
| 4180 | 9134710, 6.03%, 11/27/2026 | 5/30/2025 | 3829 | 3961 |
| 6904 | 9134895, 5.12%, 11/27/2026 | 5/30/2025 | 6406 | 6847 |
| 3601 | 9135121, 4.72%, 11/27/2026 | 5/30/2025 | 3361 | 3404 |
| 4934 | 9135205, 4.50%, 11/27/2026 | 5/30/2025 | 4619 | 4784 |
| 20014 | 9135332, 5.12%, 11/27/2026 | 5/30/2025 | 18572 | 15129 |
| 1245 | 9135646, 5.86%, 11/28/2026 | 6/2/2025 | 1143 | 1113 |
| 1388 | 9135784, 6.19%, 11/28/2026 | 6/2/2025 | 1269 | 1324 |
| 5371 | 9135860, 4.51%, 11/28/2026 | 6/2/2025 | 5027 | 5221 |
| 5307 | 9135980, 4.50%, 11/28/2026 | 6/2/2025 | 4968 | 5221 |
| 3637 | 9136207, 5.36%, 11/28/2026 | 6/2/2025 | 3363 | 3579 |
| 3585 | 9136371, 4.50%, 11/28/2026 | 6/2/2025 | 3356 | 3497 |
| 4876 | 9136458, 4.50%, 11/28/2026 | 6/2/2025 | 4564 | 4816 |
| 8681 | 9136725, 4.81%, 11/28/2026 | 6/2/2025 | 8091 | 6149 |
| 9857 | 9136919, 4.50%, 11/28/2026 | 6/2/2025 | 9227 | 9586 |
| 947 | 9137261, 4.81%, 11/28/2026 | 6/2/2025 | 882 | 872 |
| 7790 | 9137278, 4.51%, 11/28/2026 | 6/2/2025 | 7292 | 7562 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4661 | 9137507, 6.18%, 11/28/2026 | 6/2/2025 | 4260 | 3791 |
| 5666 | 9137586, 4.50%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 5304 | 5044 |
| 1316 | 9137706, 5.67%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 1212 | 977 |
| 16635 | 9137719, 5.36%, 11/28/2026 | 6/2/2025 | 15383 | 15629 |
| 12983 | 9138001, 4.50%, 11/28/2026 | 6/2/2025 | 12153 | 12460 |
| 879 | 9138728, 5.42%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 813 | 242 |
| 4452 | 9138788, 4.50%, 11/28/2026 | 6/2/2025 | 4167 | 4024 |
| 18839 | 9138943, 4.50%, 11/28/2026 | 6/2/2025 | 17635 | 17922 |
| 23474 | 9139106, 4.50%, 11/28/2026 | 6/2/2025 | 21974 | 21103 |
| 2744 | 9139564, 5.39%, 11/28/2026 | 6/2/2025 | 2536 | 2719 |
| 2375 | 9139729, 4.51%, 11/28/2026 | 6/2/2025 | 2223 | 2322 |
| 2079 | 9139746, 6.19%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 1900 | 997 |
| 275 | 9139792, 4.70%, 11/28/2026 | 6/2/2025 | 257 | 253 |
| 812 | 9139803, 6.18%, 11/28/2026 | 6/2/2025 | 742 | 713 |
| 16165 | 9139805, 5.12%, 11/28/2026 | 6/2/2025 | 15000 | 14955 |
| 7371 | 9139972, 4.50%, 11/28/2026 | 6/2/2025 | 6901 | 6894 |
| 2215 | 9140112, 4.50%, 11/28/2026 | 6/2/2025 | 2073 | 2153 |
| 27727 | 9140139, 4.50%, 11/28/2026 | 6/2/2025 | 25956 | 26979 |
| 27627 | 9143683, 4.83%, 11/29/2026 | 6/3/2025 | 25749 | 25171 |
| 853 | 9144068, 6.03%, 11/29/2026 | 6/3/2025 | 782 | 649 |
| 5448 | 9144089, 4.52%, 11/29/2026 | 6/3/2025 | 5100 | 5289 |
| 5095 | 9144170, 6.21%, 11/29/2026 | 6/3/2025 | 4657 | 4808 |
| 7148 | 9144261, 4.52%, 11/29/2026 | 6/3/2025 | 6691 | 6964 |
| 5045 | 9144396, 4.83%, 11/29/2026 | 6/3/2025 | 4702 | 4881 |
| 23262 | 9144503, 4.83%, 11/29/2026 | 6/3/2025 | 21681 | 22843 |
| 6764 | 9145940, 4.52%, 11/29/2026 | 6/3/2025 | 6332 | 6619 |
| 6245 | 9146019, 4.52%, 11/29/2026 | 6/3/2025 | 5846 | 6092 |
| 9071 | 9146057, 5.69%, 11/29/2026 | 6/3/2025 | 8352 | 8909 |
| 11706 | 9146214, 4.83%, 11/29/2026 | 6/3/2025 | 10910 | 11403 |
| 12422 | 9146340, 4.52%, 11/29/2026 | 6/3/2025 | 11629 | 12029 |
| 9789 | 9146491, 4.83%, 11/29/2026 | 6/3/2025 | 9123 | 9473 |
| 7940 | 9146623, 4.52%, 11/29/2026 | 6/3/2025 | 7433 | 7732 |
| 6853 | 9146671, 5.69%, 11/29/2026 | 6/3/2025 | 6310 | 6531 |
| 6984 | 9146775, 6.21%, 11/29/2026 | 6/3/2025 | 6383 | 6633 |
| 2428 | 9146835, 5.39%, 11/29/2026 | 6/3/2025 | 2245 | 2158 |
| 996 | 9146870, 5.88%, 11/29/2026 | 6/3/2025 | 915 | 888 |
| 7890 | 9146871, 5.87%, 11/29/2026 | 6/3/2025 | 7245 | 6671 |
| 5391 | 9146942, 4.83%, 11/29/2026 | 6/3/2025 | 5024 | 5191 |
| 1258 | 9147000, 6.22%, 11/29/2026 | 6/3/2025 | 1150 | 1212 |
| 11869 | 9147030, 4.83%, 11/29/2026 | 6/3/2025 | 11062 | 11587 |
| 7143 | 9147225, 6.21%, 11/29/2026 | 6/3/2025 | 6528 | 6656 |
| 49415 | 9147322, 4.83%, 11/29/2026 | 6/3/2025 | 46055 | 46118 |
| 1741 | 9147819, 4.53%, 11/29/2026 | 6/3/2025 | 1629 | 1681 |
| 12229 | 9147868, 5.14%, 11/29/2026 | 6/3/2025 | 11348 | 11707 |
| 11116 | 9148370, 4.52%, 11/29/2026 | 6/3/2025 | 10406 | 10714 |
| 1571 | 9148535, 4.73%, 11/29/2026 | 6/3/2025 | 1466 | 839 |
| 25757 | 9148547, 6.21%, 11/29/2026 | 6/3/2025 | 23541 | 24095 |
| 5977 | 9148760, 4.52%, 11/30/2026 | 6/4/2025 | 5595 | 5860 |
|  | 9148908, 5.87%, 11/30/2026 | 6/4/2025 |  |  |
| 9128 | 9149206, 4.52%, 11/30/2026 | 6/4/2025 | 8545 | 8868 |
| 2893 | 9149359, 6.21%, 11/30/2026 | 6/4/2025 | 2644 | 2748 |
| 1674 | 9149428, 4.52%, 11/30/2026 | 6/4/2025 | 1567 | 1624 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1443 | 9149495, 4.52%, 11/30/2026 | 6/4/2025 | 1351 | 1390 |
| 1046 | 9149544, 6.21%, 11/30/2026 | 6/4/2025 | 956 | 981 |
| 7081 | 9149889, 4.52%, 11/30/2026 | 6/4/2025 | 6629 | 6808 |
| 10965 | 9150051, 4.52%, 11/30/2026 | 6/4/2025 | 10264 | 10633 |
| 14672 | 9150367, 4.52%, 11/30/2026 | 6/4/2025 | 13735 | 14042 |
| 2034 | 9150608, 4.83%, 11/30/2026 | 6/4/2025 | 1896 | 1979 |
| 2408 | 9150659, 5.69%, 11/30/2026 | 6/4/2025 | 2217 | 2300 |
| 2040 | 9150710, 4.74%, 11/30/2026<sup>(e)</sup> | 6/4/2025 | 1904 | 225 |
| 10037 | 9150733, 5.14%, 11/30/2026 | 6/4/2025 | 9313 | 9778 |
| 8088 | 9151084, 4.52%, 11/30/2026 | 6/4/2025 | 7571 | 7641 |
| 1508 | 9151291, 4.52%, 11/30/2026 | 6/4/2025 | 1412 | 1463 |
| 2846 | 9151319, 5.38%, 11/30/2026 | 6/4/2025 | 2632 | 2742 |
| 63589 | 9151349, 4.52%, 11/30/2026 | 6/4/2025 | 59526 | 61953 |
| 3695 | 9152335, 4.74%, 11/30/2026 | 6/4/2025 | 3448 | 3543 |
| 16932 | 9152473, 4.52%, 11/30/2026 | 6/4/2025 | 15850 | 16552 |
| 10541 | 9152701, 4.83%, 11/30/2026 | 6/4/2025 | 9824 | 10305 |
| 7791 | 9152860, 6.21%, 11/30/2026 | 6/4/2025 | 7121 | 7439 |
| 1023 | 9153135, 6.22%, 11/30/2026 | 6/4/2025 | 935 | 999 |
| 25468 | 9153213, 6.06%, 11/30/2026 | 6/4/2025 | 23328 | 10472 |
| 8675 | 9153368, 4.83%, 11/30/2026 | 6/4/2025 | 8086 | 8364 |
| 18378 | 9154394, 5.15%, 11/30/2026 | 6/5/2025 | 17054 | 17663 |
| 1210 | 9154578, 4.84%, 11/30/2026 | 6/5/2025 | 1128 | 1195 |
| 7076 | 9154604, 5.40%, 11/30/2026 | 6/5/2025 | 6543 | 6370 |
| 3955 | 9154663, 5.39%, 11/30/2026 | 6/5/2025 | 3657 | 3681 |
| 7109 | 9154690, 4.84%, 11/30/2026 | 6/5/2025 | 6626 | 5651 |
| 5821 | 9154754, 4.53%, 11/30/2026 | 6/5/2025 | 5449 | 5704 |
| 3574 | 9154806, 4.53%, 11/30/2026 | 6/5/2025 | 3345 | 3489 |
| 17377 | 9154836, 4.53%, 11/30/2026 | 6/5/2025 | 16267 | 15815 |
| 10076 | 9154965, 5.39%, 11/30/2026 | 6/5/2025 | 9317 | 9952 |
| 770 | 9155125, 6.22%, 11/30/2026 | 6/5/2025 | 704 | 692 |
| 3992 | 9155134, 4.53%, 11/30/2026 | 6/5/2025 | 3737 | 3913 |
| 2222 | 9155167, 5.88%, 11/30/2026 | 6/5/2025 | 2041 | 2143 |
| 3144 | 9155192, 4.53%, 11/30/2026 | 6/5/2025 | 2944 | 3071 |
| 1972 | 9155222, 4.53%, 11/30/2026 | 6/5/2025 | 1846 | 1914 |
| 1198 | 9155236, 4.84%, 11/30/2026 | 6/5/2025 | 1116 | 1141 |
| 1132 | 9155263, 5.70%, 11/30/2026 | 6/5/2025 | 1043 | 1100 |
| 4426 | 9155281, 5.39%, 11/30/2026 | 6/5/2025 | 4093 | 4071 |
| 6724 | 9155327, 4.52%, 12/1/2026 | 6/5/2025 | 6295 | 6582 |
| 3820 | 9155394, 4.53%, 12/1/2026 | 6/5/2025 | 3576 | 3647 |
| 4301 | 9155424, 4.52%, 12/1/2026 | 6/5/2025 | 4026 | 4191 |
| 1397 | 9155476, 4.83%, 12/1/2026 | 6/5/2025 | 1302 | 1346 |
| 3444 | 9155487, 4.83%, 12/1/2026 | 6/5/2025 | 3210 | 3211 |
| 1846 | 9155506, 5.87%, 12/1/2026 | 6/5/2025 | 1696 | 1744 |
| 4082 | 9155554, 5.87%, 12/1/2026 | 6/5/2025 | 3748 | 3835 |
| 10571 | 9155600, 4.52%, 12/1/2026 | 6/5/2025 | 9896 | 10171 |
| 1276 | 9155722, 6.21%, 12/1/2026 | 6/5/2025 | 1166 | 1166 |
| 1889 | 9155759, 6.21%, 12/1/2026 | 6/5/2025 | 1726 | 1656 |
| 2030 | 9155773, 4.53%, 12/1/2026 | 6/5/2025 | 1900 | 1971 |
| 21897 | 9155796, 4.52%, 12/1/2026 | 6/5/2025 | 20498 | 21425 |
| 405 | 9155974, 4.75%, 12/1/2026 | 6/5/2025 | 378 | 327 |
| 5827 | 9155980, 4.52%, 12/1/2026 | 6/5/2025 | 5455 | 5674 |
| 722 | 9156037, 6.18%, 12/1/2026 | 6/5/2025 | 660 | 556 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9863 | 9156058, 6.21%, 12/1/2026 | 6/5/2025 | 9014 | 9250 |
| 8083 | 9156176, 5.14%, 12/1/2026 | 6/5/2025 | 7500 | 7860 |
| 5130 | 9156242, 4.95%, 12/1/2026 | 6/5/2025 | 4772 | 4993 |
| 6114 | 9156298, 4.83%, 12/1/2026 | 6/5/2025 | 5698 | 5963 |
| 14805 | 9156638, 5.13%, 12/2/2026 | 6/5/2025 | 13738 | 14431 |
| 1422 | 9157003, 6.21%, 12/2/2026 | 6/5/2025 | 1299 | 1311 |
| 3524 | 9157032, 4.82%, 12/2/2026 | 6/5/2025 | 3285 | 3094 |
| 3242 | 9157107, 5.12%, 12/2/2026 | 6/5/2025 | 3009 | 3073 |
| 882 | 9157200, 4.73%, 12/2/2026 | 6/5/2025 | 824 | 470 |
| 1081 | 9157269, 6.04%, 12/2/2026 | 6/5/2025 | 990 | 511 |
| 828 | 9157318, 5.39%, 12/2/2026 | 6/5/2025 | 765 | 802 |
| 1822 | 9157338, 4.73%, 12/2/2026 | 6/5/2025 | 1700 | 1749 |
| 10334 | 9157535, 4.51%, 12/2/2026 | 6/5/2025 | 9674 | 10104 |
| 9673 | 9157768, 4.51%, 12/2/2026 | 6/5/2025 | 9055 | 9409 |
| 2547 | 9157967, 6.20%, 12/2/2026 | 6/5/2025 | 2328 | 2127 |
| 921 | 9158010, 6.22%, 12/2/2026 | 6/5/2025 | 841 | 447 |
| 2261 | 9158026, 5.86%, 12/2/2026 | 6/5/2025 | 2076 | 2187 |
|  | 9158085, 4.51%, 12/2/2026 | 6/5/2025 |  |  |
| 949 | 9159139, 4.82%, 12/2/2026 | 6/5/2025 | 884 | 928 |
| 11022 | 9159174, 4.51%, 12/2/2026 | 6/5/2025 | 10317 | 10764 |
| 35155 | 9159298, 4.51%, 12/2/2026 | 6/5/2025 | 32909 | 34006 |
| 6800 | 9159786, 4.52%, 12/2/2026 | 6/5/2025 | 6365 | 6094 |
|  | 9159854, 6.20%, 12/2/2026 | 6/5/2025 |  |  |
| 4472 | 9160012, 4.82%, 12/2/2026 | 6/5/2025 | 4167 | 4280 |
| 3228 | 9160056, 5.86%, 12/2/2026 | 6/5/2025 | 2964 | 2926 |
| 1235 | 9160082, 4.83%, 12/2/2026 | 6/5/2025 | 1151 | 1211 |
| 32751 | 9160102, 5.13%, 12/2/2026 | 6/5/2025 | 30391 | 31663 |
| 5900 | 9160579, 6.20%, 12/2/2026 | 6/5/2025 | 5393 | 5478 |
| 45805 | 9160633, 4.82%, 12/2/2026 | 6/5/2025 | 42691 | 42852 |
| 3838 | 9161232, 6.20%, 12/2/2026 | 6/5/2025 | 3508 | 786 |
| 4966 | 9161261, 4.51%, 12/2/2026 | 6/5/2025 | 4648 | 4727 |
| 1657 | 9161283, 4.82%, 12/2/2026 | 6/5/2025 | 1544 | 1644 |
| 22186 | 9161338, 4.82%, 12/2/2026 | 6/5/2025 | 20678 | 21236 |
| 2108 | 9161587, 4.51%, 12/3/2026 | 6/6/2025 | 1973 | 2060 |
| 1366 | 9161894, 6.21%, 12/3/2026 | 6/6/2025 | 1248 | 1196 |
| 658 | 9161930, 6.18%, 12/3/2026 | 6/6/2025 | 602 | 616 |
| 356 | 9161965, 4.74%, 12/3/2026 | 6/6/2025 | 332 | 340 |
| 10004 | 9162000, 4.82%, 12/3/2026 | 6/6/2025 | 9324 | 9476 |
| 1579 | 9162172, 6.20%, 12/3/2026 | 6/6/2025 | 1443 | 1321 |
| 2935 | 9162444, 6.19%, 12/3/2026 | 6/6/2025 | 2683 | 2127 |
| 234 | 9162551, 5.43%, 12/3/2026 | 6/6/2025 | 216 | 230 |
|  | 9162578, 6.20%, 12/3/2026 | 6/6/2025 |  |  |
| 2648 | 9162978, 6.20%, 12/3/2026 | 6/6/2025 | 2420 | 2534 |
| 5811 | 9163052, 4.51%, 12/3/2026 | 6/6/2025 | 5440 | 5583 |
| 2576 | 9163128, 5.86%, 12/3/2026 | 6/6/2025 | 2366 | 2540 |
| 3203 | 9163193, 5.86%, 12/3/2026 | 6/6/2025 | 2941 | 3031 |
| 19929 | 9163291, 4.51%, 12/3/2026 | 6/6/2025 | 18656 | 19673 |
| 664 | 9163697, 4.54%, 12/3/2026 | 6/6/2025 | 621 | 653 |
| 720 | 9163711, 5.41%, 12/3/2026 | 6/6/2025 | 665 | 622 |
| 8698 | 9163722, 4.51%, 12/3/2026 | 6/6/2025 | 8142 | 8495 |
| 4213 | 9163887, 5.13%, 12/3/2026 | 6/6/2025 | 3909 | 4125 |
| 2487 | 9163965, 6.19%, 12/3/2026 | 6/6/2025 | 2273 | 917 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1709 | 9163990, 5.86%, 12/3/2026 | 6/6/2025 | 1570 | 1579 |
| 1355 | 9164016, 5.13%, 12/3/2026 | 6/6/2025 | 1257 | 1332 |
| 2263 | 9164137, 4.51%, 12/3/2026 | 6/6/2025 | 2119 | 2238 |
| 42959 | 9164182, 5.86%, 12/3/2026 | 6/6/2025 | 39450 | 33914 |
| 24966 | 9164601, 5.86%, 12/3/2026 | 6/6/2025 | 22927 | 18257 |
| 26401 | 9164824, 4.51%, 12/3/2026 | 6/6/2025 | 24715 | 25584 |
| 3186 | 9165146, 5.12%, 12/3/2026 | 6/6/2025 | 2957 | 2804 |
| 1812 | 9165188, 4.51%, 12/3/2026 | 6/6/2025 | 1697 | 1783 |
| 2175 | 9165206, 4.50%, 12/3/2026 | 6/6/2025 | 2036 | 2107 |
| 24997 | 9165240, 4.82%, 12/3/2026 | 6/6/2025 | 23297 | 23996 |
| 13313 | 9165455, 4.51%, 12/3/2026 | 6/6/2025 | 12462 | 12919 |
| 13027 | 9165578, 4.82%, 12/3/2026 | 6/6/2025 | 12141 | 12704 |
| 12601 | 9165765, 4.51%, 12/3/2026 | 6/6/2025 | 11796 | 12196 |
| 1929 | 9165918, 4.82%, 12/3/2026 | 6/6/2025 | 1798 | 1868 |
| 2385 | 9165954, 6.20%, 12/3/2026 | 6/6/2025 | 2180 | 2154 |
| 405 | 9165983, 5.37%, 12/3/2026 | 6/6/2025 | 374 | 401 |
| 23318 | 9166003, 4.51%, 12/3/2026 | 6/6/2025 | 21829 | 22396 |
| 1751 | 9166197, 6.19%, 12/3/2026 | 6/6/2025 | 1601 | 1691 |
| 58721 | 9166260, 4.82%, 12/3/2026 | 6/6/2025 | 54729 | 57062 |
| 1787 | 9166664, 6.20%, 12/4/2026 | 6/9/2025 | 1633 | 1716 |
| 3429 | 9166765, 6.19%, 12/4/2026 | 6/9/2025 | 3134 | 3314 |
| 1942 | 9166822, 6.20%, 12/4/2026 | 6/9/2025 | 1775 | 1878 |
| 11408 | 9166926, 4.51%, 12/4/2026 | 6/9/2025 | 10679 | 11083 |
| 471 | 9167063, 4.72%, 12/4/2026 | 6/9/2025 | 440 | 434 |
| 1708 | 9167156, 5.87%, 12/4/2026 | 6/9/2025 | 1568 | 1673 |
| 10706 | 9167334, 4.51%, 12/4/2026 | 6/9/2025 | 10022 | 10351 |
| 1007 | 9167543, 6.21%, 12/4/2026 | 6/9/2025 | 920 | 878 |
| 3861 | 9167580, 4.82%, 12/4/2026 | 6/9/2025 | 3598 | 3753 |
| 14971 | 9167717, 5.86%, 12/4/2026 | 6/9/2025 | 13748 | 14630 |
| 4192 | 9168244, 5.12%, 12/4/2026 | 6/9/2025 | 3890 | 4055 |
| 2537 | 9168327, 4.51%, 12/4/2026 | 6/9/2025 | 2375 | 2418 |
| 10905 | 9168382, 5.13%, 12/4/2026 | 6/9/2025 | 10120 | 10340 |
| 1267 | 9168578, 5.26%, 12/4/2026 | 6/9/2025 | 1174 | 1228 |
| 14849 | 9168610, 4.51%, 12/4/2026 | 6/9/2025 | 13900 | 14437 |
| 1613 | 9168805, 4.73%, 12/4/2026 | 6/9/2025 | 1505 | 1537 |
| 2181 | 9168856, 4.81%, 12/4/2026 | 6/9/2025 | 2033 | 1974 |
| 5647 | 9168873, 4.51%, 12/4/2026 | 6/9/2025 | 5286 | 5456 |
| 25442 | 9168933, 4.51%, 12/4/2026 | 6/9/2025 | 23816 | 13188 |
| 10696 | 9169225, 5.13%, 12/4/2026 | 6/9/2025 | 9925 | 10177 |
| 4084 | 9169336, 4.51%, 12/4/2026 | 6/9/2025 | 3823 | 3969 |
| 2896 | 9169361, 4.52%, 12/4/2026 | 6/9/2025 | 2711 | 2741 |
| 504 | 9169439, 5.87%, 12/4/2026 | 6/9/2025 | 463 | 470 |
| 1071 | 9169446, 5.36%, 12/4/2026 | 6/9/2025 | 990 | 1047 |
| 1345 | 9169463, 6.04%, 12/4/2026 | 6/9/2025 | 1232 | 1227 |
| 7480 | 9169555, 4.51%, 12/4/2026 | 6/9/2025 | 7002 | 7160 |
| 2649 | 9169618, 4.50%, 12/4/2026 | 6/9/2025 | 2480 | 2572 |
| 3358 | 9169678, 4.52%, 12/4/2026 | 6/9/2025 | 3144 | 3267 |
| 619 | 9169719, 6.20%, 12/4/2026 | 6/9/2025 | 565 | 558 |
| 991 | 9169725, 6.20%, 12/4/2026 | 6/9/2025 | 906 | 941 |
| 1959 | 9169742, 5.14%, 12/4/2026 | 6/9/2025 | 1818 | 1856 |
| 9196 | 9169765, 4.51%, 12/4/2026 | 6/9/2025 | 8609 | 8847 |
| 1967 | 9169847, 4.52%, 12/4/2026 | 6/9/2025 | 1841 | 1916 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 459 | 9169863, 5.92%, 12/4/2026 | 6/9/2025 | 422 | 377 |
| 4377 | 9169868, 5.13%, 12/4/2026 | 6/9/2025 | 4061 | 4252 |
| 20822 | 9169980, 4.82%, 12/4/2026 | 6/9/2025 | 19406 | 20014 |
| 40061 | 9170256, 5.86%, 12/4/2026 | 6/9/2025 | 36789 | 35728 |
| 2877 | 9170668, 6.19%, 12/4/2026 | 6/9/2025 | 2629 | 2683 |
| 15006 | 9170723, 4.82%, 12/4/2026 | 6/9/2025 | 13986 | 14125 |
| 36643 | 9170943, 4.51%, 12/4/2026 | 6/9/2025 | 34302 | 35462 |
| 4923 | 9173892, 4.53%, 12/5/2026 | 6/10/2025 | 4609 | 4759 |
| 58239 | 9173982, 4.84%, 12/5/2026 | 6/10/2025 | 54280 | 56237 |
| 17058 | 9175161, 4.84%, 12/5/2026 | 6/10/2025 | 15899 | 16079 |
| 3721 | 9175484, 4.83%, 12/5/2026 | 6/10/2025 | 3468 | 3433 |
| 1205 | 9175602, 6.23%, 12/5/2026 | 6/10/2025 | 1102 | 1176 |
| 2955 | 9175646, 5.15%, 12/5/2026 | 6/10/2025 | 2742 | 2744 |
| 4621 | 9175679, 5.15%, 12/5/2026 | 6/10/2025 | 4288 | 4382 |
| 11043 | 9175741, 4.53%, 12/5/2026 | 6/10/2025 | 10337 | 10583 |
| 14982 | 9175939, 4.84%, 12/5/2026 | 6/10/2025 | 13964 | 12675 |
| 2354 | 9176114, 6.22%, 12/5/2026 | 6/10/2025 | 2152 | 2254 |
| 3494 | 9176190, 6.22%, 12/5/2026 | 6/10/2025 | 3194 | 3289 |
| 4359 | 9176277, 5.15%, 12/5/2026 | 6/10/2025 | 4045 | 4240 |
| 9424 | 9176312, 4.53%, 12/5/2026 | 6/10/2025 | 8822 | 9072 |
| 49618 | 9176481, 4.84%, 12/5/2026 | 6/10/2025 | 46245 | 47249 |
| 1049 | 9177054, 6.44%, 12/5/2026 | 6/10/2025 | 956 | 902 |
| 75667 | 9177078, 4.53%, 12/5/2026 | 6/10/2025 | 70832 | 73044 |
| 12688 | 9177985, 4.53%, 12/5/2026 | 6/10/2025 | 11877 | 11988 |
| 13096 | 9178259, 5.39%, 12/5/2026 | 6/10/2025 | 12110 | 12562 |
| 13235 | 9178503, 4.53%, 12/5/2026 | 6/10/2025 | 12389 | 10806 |
| 10986 | 9178586, 4.53%, 12/5/2026 | 6/10/2025 | 10284 | 10580 |
| 6049 | 9178627, 4.53%, 12/5/2026 | 6/10/2025 | 5662 | 5792 |
| 29560 | 9178641, 5.88%, 12/5/2026 | 6/11/2025 | 27145 | 27409 |
| 2020 | 9179077, 6.07%, 12/6/2026 | 6/11/2025 | 1850 | 1899 |
| 7146 | 9179108, 6.22%, 12/6/2026 | 6/11/2025 | 6531 | 5951 |
| 5163 | 9179686, 4.53%, 12/6/2026 | 6/11/2025 | 4833 | 5023 |
| 1419 | 9179903, 4.53%, 12/6/2026 | 6/11/2025 | 1328 | 1394 |
| 2883 | 9179934, 5.14%, 12/6/2026 | 6/11/2025 | 2676 | 2620 |
| 6741 | 9179997, 4.53%, 12/6/2026 | 6/11/2025 | 6311 | 6604 |
| 2858 | 9180117, 4.53%, 12/6/2026 | 6/11/2025 | 2675 | 2810 |
| 2528 | 9180189, 4.84%, 12/6/2026 | 6/11/2025 | 2356 | 2458 |
| 16391 | 9180241, 4.53%, 12/6/2026 | 6/11/2025 | 15344 | 15907 |
| 1729 | 9180525, 4.84%, 12/6/2026 | 6/11/2025 | 1611 | 1670 |
| 1747 | 9180530, 6.22%, 12/6/2026 | 6/11/2025 | 1597 | 1641 |
| 5296 | 9180551, 4.53%, 12/6/2026 | 6/11/2025 | 4958 | 5157 |
| 3882 | 9180608, 4.53%, 12/6/2026 | 6/11/2025 | 3634 | 3769 |
| 2662 | 9180656, 4.52%, 12/6/2026 | 6/11/2025 | 2493 | 2509 |
| 10194 | 9180702, 4.53%, 12/6/2026 | 6/11/2025 | 9543 | 9946 |
| 3290 | 9180864, 4.53%, 12/6/2026 | 6/11/2025 | 3079 | 3195 |
| 4090 | 9180975, 5.15%, 12/6/2026 | 6/11/2025 | 3795 | 4000 |
| 7174 | 9181067, 4.53%, 12/6/2026 | 6/11/2025 | 6715 | 6980 |
| 4341 | 9181214, 4.84%, 12/6/2026 | 6/11/2025 | 4046 | 4190 |
| 5898 | 9181311, 4.53%, 12/6/2026 | 6/11/2025 | 5521 | 5735 |
| 2170 | 9181416, 5.15%, 12/6/2026 | 6/11/2025 | 2013 | 2055 |
| 4850 | 9181574, 5.88%, 12/6/2026 | 6/11/2025 | 4454 | 4362 |
| 3358 | 9181643, 5.42%, 12/6/2026 | 6/11/2025 | 3104 | 3090 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3368 | 9181707, 6.44%, 12/6/2026 | 6/11/2025 | 3069 | 3198 |
| 49343 | 9181833, 5.15%, 12/6/2026 | 6/11/2025 | 45788 | 46923 |
| 6119 | 9182451, 5.88%, 12/6/2026 | 6/11/2025 | 5619 | 6003 |
| 31054 | 9182559, 4.53%, 12/6/2026 | 6/11/2025 | 29070 | 30090 |
| 6000 | 9182906, 4.53%, 12/6/2026 | 6/11/2025 | 5617 | 5836 |
| 2786 | 9182972, 5.40%, 12/6/2026 | 6/11/2025 | 2576 | 2673 |
| 5652 | 9183007, 4.84%, 12/6/2026 | 6/11/2025 | 5268 | 5320 |
| 8575 | 9183122, 6.22%, 12/6/2026 | 6/11/2025 | 7837 | 7452 |
| 2438 | 9183177, 5.70%, 12/7/2026 | 6/12/2025 | 2245 | 2321 |
| 3797 | 9183218, 6.22%, 12/7/2026 | 6/12/2025 | 3471 | 3414 |
| 2672 | 9183242, 5.70%, 12/7/2026 | 6/12/2025 | 2460 | 2561 |
| 459 | 9183264, 6.07%, 12/7/2026 | 6/12/2025 | 420 | 432 |
| 1088 | 9183271, 5.70%, 12/7/2026 | 6/12/2025 | 1002 | 1022 |
| 17117 | 9183278, 4.84%, 12/7/2026 | 6/12/2025 | 15953 | 16652 |
| 19931 | 9183457, 5.39%, 12/7/2026 | 6/12/2025 | 18431 | 19083 |
| 4192 | 9183625, 5.39%, 12/7/2026 | 6/12/2025 | 3876 | 3686 |
| 19266 | 9183656, 5.39%, 12/7/2026 | 6/12/2025 | 17816 | 16646 |
| 3976 | 9183785, 4.53%, 12/7/2026 | 6/12/2025 | 3722 | 3904 |
| 3912 | 9183843, 4.53%, 12/7/2026 | 6/12/2025 | 3662 | 3804 |
| 1262 | 9183878, 5.87%, 12/7/2026 | 6/12/2025 | 1159 | 1180 |
| 3472 | 9183893, 6.22%, 12/7/2026 | 6/12/2025 | 3174 | 3298 |
| 19491 | 9183932, 4.53%, 12/7/2026 | 6/12/2025 | 18246 | 18024 |
| 349 | 9184077, 6.09%, 12/7/2026 | 6/12/2025 | 320 | 327 |
| 13119 | 9184085, 4.53%, 12/7/2026 | 6/12/2025 | 12281 | 12581 |
| 2181 | 9184204, 5.38%, 12/8/2026 | 6/12/2025 | 2017 | 2094 |
| 836 | 9184225, 6.06%, 12/8/2026 | 6/12/2025 | 766 | 783 |
| 2783 | 9184249, 4.51%, 12/8/2026 | 6/12/2025 | 2605 | 2727 |
| 250 | 9184276, 5.44%, 12/8/2026 | 6/12/2025 | 231 | 241 |
| 4606 | 9184285, 4.52%, 12/8/2026 | 6/12/2025 | 4311 | 4482 |
| 5325 | 9184331, 6.21%, 12/8/2026 | 6/12/2025 | 4867 | 5217 |
| 7850 | 9184436, 5.38%, 12/8/2026 | 6/12/2025 | 7259 | 7496 |
| 419 | 9184494, 5.40%, 12/8/2026 | 6/12/2025 | 387 | 382 |
| 812 | 9184504, 5.88%, 12/8/2026 | 6/12/2025 | 746 | 788 |
| 1089 | 9184517, 4.82%, 12/8/2026 | 6/12/2025 | 1015 | 1065 |
| 15484 | 9184537, 4.52%, 12/8/2026 | 6/12/2025 | 14495 | 14843 |
| 2848 | 9184654, 5.69%, 12/8/2026 | 6/12/2025 | 2622 | 2575 |
| 1459 | 9184679, 5.86%, 12/8/2026 | 6/12/2025 | 1340 | 907 |
| 16053 | 9184685, 4.52%, 12/8/2026 | 6/12/2025 | 15028 | 15368 |
| 751 | 9184809, 4.52%, 12/8/2026 | 6/12/2025 | 703 | 731 |
| 2536 | 9184820, 4.51%, 12/8/2026 | 6/12/2025 | 2374 | 2410 |
| 18188 | 9184857, 5.38%, 12/8/2026 | 6/12/2025 | 16819 | 15158 |
| 16731 | 9185585, 4.82%, 12/9/2026 | 6/12/2025 | 15594 | 16271 |
| 5857 | 9186026, 5.50%, 12/9/2026 | 6/12/2025 | 5407 | 5613 |
| 2068 | 9186408, 5.38%, 12/9/2026 | 6/12/2025 | 1912 | 1982 |
| 1063 | 9186469, 5.36%, 12/9/2026 | 6/12/2025 | 983 | 1020 |
| 8733 | 9186498, 4.51%, 12/9/2026 | 6/12/2025 | 8175 | 8470 |
| 6206 | 9186640, 5.86%, 12/9/2026 | 6/12/2025 | 5699 | 5803 |
| 3422 | 9186720, 4.51%, 12/9/2026 | 6/12/2025 | 3203 | 3343 |
| 1311 | 9186749, 6.04%, 12/9/2026 | 6/12/2025 | 1201 | 456 |
| 3987 | 9186766, 4.82%, 12/9/2026 | 6/12/2025 | 3716 | 3665 |
| 3827 | 9186794, 5.86%, 12/9/2026 | 6/12/2025 | 3514 | 3669 |
| 2824 | 9186988, 4.51%, 12/9/2026 | 6/12/2025 | 2644 | 2760 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2348 | 9187023, 6.19%, 12/9/2026 | 6/12/2025 | 2146 | 850 |
| 357 | 9187055, 6.06%, 12/9/2026 | 6/12/2025 | 327 | 344 |
| 7233 | 9187064, 6.20%, 12/9/2026 | 6/12/2025 | 6611 | 6905 |
| 1458 | 9187202, 4.72%, 12/9/2026 | 6/12/2025 | 1361 | 1357 |
| 4941 | 9187290, 4.82%, 12/9/2026 | 6/12/2025 | 4605 | 4847 |
| 1532 | 9187399, 4.53%, 12/9/2026 | 6/12/2025 | 1434 | 1497 |
| 2847 | 9187414, 5.37%, 12/9/2026 | 6/12/2025 | 2633 | 2807 |
| 9975 | 9187544, 5.68%, 12/9/2026 | 6/12/2025 | 9184 | 9469 |
| 4006 | 9187678, 6.20%, 12/9/2026 | 6/12/2025 | 3662 | 2714 |
| 2194 | 9188223, 5.13%, 12/9/2026 | 6/12/2025 | 2036 | 2040 |
| 1185 | 9188235, 4.72%, 12/9/2026 | 6/12/2025 | 1106 | 714 |
| 11907 | 9188263, 6.20%, 12/9/2026 | 6/12/2025 | 10882 | 11238 |
| 3289 | 9188435, 4.81%, 12/9/2026 | 6/12/2025 | 3066 | 3203 |
| 6671 | 9188487, 5.86%, 12/9/2026 | 6/12/2025 | 6127 | 6390 |
| 17671 | 9188648, 5.13%, 12/9/2026 | 6/12/2025 | 16397 | 15234 |
| 43936 | 9188819, 4.51%, 12/9/2026 | 6/12/2025 | 41129 | 42877 |
| 2262 | 9189329, 6.20%, 12/9/2026 | 6/12/2025 | 2068 | 2137 |
| 671 | 9189371, 6.20%, 12/9/2026 | 6/12/2025 | 614 | 659 |
| 4716 | 9189396, 5.37%, 12/9/2026 | 6/12/2025 | 4361 | 4284 |
| 10508 | 9189443, 4.51%, 12/9/2026 | 6/12/2025 | 9837 | 10074 |
| 2617 | 9189583, 4.51%, 12/9/2026 | 6/12/2025 | 2450 | 2568 |
| 8225 | 9190650, 4.82%, 12/10/2026 | 6/13/2025 | 7666 | 7708 |
| 6329 | 9190720, 4.82%, 12/10/2026 | 6/13/2025 | 5898 | 5993 |
| 6104 | 9190749, 5.37%, 12/10/2026 | 6/13/2025 | 5644 | 5934 |
| 2583 | 9190837, 5.13%, 12/10/2026 | 6/13/2025 | 2397 | 2489 |
| 2676 | 9190867, 6.19%, 12/10/2026 | 6/13/2025 | 2446 | 2601 |
| 942 | 9190902, 6.20%, 12/10/2026 | 6/13/2025 | 860 | 796 |
| 26093 | 9190910, 4.51%, 12/10/2026 | 6/13/2025 | 24426 | 25558 |
| 17329 | 9191876, 5.86%, 12/10/2026 | 6/13/2025 | 15913 | 16531 |
| 4483 | 9192140, 4.73%, 12/10/2026 | 6/13/2025 | 4184 | 4285 |
| 1989 | 9192243, 4.52%, 12/10/2026 | 6/13/2025 | 1862 | 1925 |
| 2062 | 9192266, 5.68%, 12/10/2026 | 6/13/2025 | 1898 | 1979 |
| 3653 | 9192308, 6.20%, 12/10/2026 | 6/13/2025 | 3338 | 3246 |
| 4497 | 9192344, 4.51%, 12/10/2026 | 6/13/2025 | 4210 | 4383 |
| 1416 | 9192414, 6.20%, 12/10/2026 | 6/13/2025 | 1294 | 1364 |
| 3755 | 9192463, 4.51%, 12/10/2026 | 6/13/2025 | 3515 | 3628 |
| 23499 | 9192559, 4.51%, 12/10/2026 | 6/13/2025 | 21998 | 23161 |
| 1074 | 9193041, 5.86%, 12/10/2026 | 6/13/2025 | 986 | 1042 |
| 1822 | 9193097, 5.13%, 12/10/2026 | 6/13/2025 | 1691 | 1739 |
| 16044 | 9193136, 4.51%, 12/10/2026 | 6/13/2025 | 15019 | 15268 |
| 2433 | 9193299, 5.37%, 12/10/2026 | 6/13/2025 | 2250 | 2365 |
| 1383 | 9193369, 5.36%, 12/10/2026 | 6/13/2025 | 1279 | 1180 |
| 7873 | 9193376, 4.51%, 12/10/2026 | 6/13/2025 | 7370 | 7789 |
| 8515 | 9193544, 4.51%, 12/10/2026 | 6/13/2025 | 7971 | 8272 |
| 2907 | 9193619, 6.20%, 12/10/2026 | 6/13/2025 | 2657 | 2752 |
| 4471 | 9193630, 6.20%, 12/10/2026 | 6/13/2025 | 4086 | 2880 |
| 4525 | 9193655, 6.04%, 12/10/2026 | 6/13/2025 | 4144 | 2616 |
| 4760 | 9193670, 4.51%, 12/10/2026 | 6/13/2025 | 4456 | 4735 |
| 7896 | 9193814, 5.86%, 12/10/2026 | 6/13/2025 | 7251 | 7698 |
| 1913 | 9193897, 4.73%, 12/10/2026 | 6/13/2025 | 1785 | 1861 |
| 28275 | 9193956, 6.20%, 12/10/2026 | 6/13/2025 | 25843 | 9309 |
| 48974 | 9194079, 4.51%, 12/10/2026 | 6/13/2025 | 45845 | 45452 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4706 | 9194824, 6.04%, 12/10/2026 | 6/13/2025 | 4311 | 2709 |
| 5117 | 9194889, 4.51%, 12/10/2026 | 6/13/2025 | 4790 | 4923 |
| 6964 | 9195007, 5.37%, 12/11/2026 | 6/16/2025 | 6440 | 6742 |
| 5840 | 9195163, 4.52%, 12/11/2026 | 6/16/2025 | 5467 | 5671 |
| 8967 | 9195341, 4.82%, 12/11/2026 | 6/16/2025 | 8358 | 7298 |
| 2584 | 9195784, 4.50%, 12/11/2026 | 6/16/2025 | 2420 | 2530 |
| 10663 | 9195818, 5.37%, 12/11/2026 | 6/16/2025 | 9860 | 10316 |
| 13373 | 9196303, 4.51%, 12/11/2026 | 6/16/2025 | 12518 | 13074 |
| 5617 | 9196554, 4.51%, 12/11/2026 | 6/16/2025 | 5258 | 5406 |
| 3569 | 9196634, 6.19%, 12/11/2026 | 6/16/2025 | 3262 | 3406 |
| 1812 | 9196683, 6.20%, 12/11/2026 | 6/16/2025 | 1656 | 1508 |
| 869 | 9196756, 5.85%, 12/11/2026 | 6/16/2025 | 798 | 841 |
| 5802 | 9196785, 4.51%, 12/11/2026 | 6/16/2025 | 5432 | 5657 |
| 408 | 9196893, 5.36%, 12/11/2026 | 6/16/2025 | 377 | 405 |
| 7960 | 9196936, 5.86%, 12/11/2026 | 6/16/2025 | 7309 | 7558 |
| 9236 | 9197046, 5.13%, 12/11/2026 | 6/16/2025 | 8571 | 8821 |
| 1115 | 9198094, 5.39%, 12/11/2026 | 6/16/2025 | 1031 | 1041 |
| 8120 | 9198106, 6.20%, 12/11/2026 | 6/16/2025 | 7422 | 7912 |
| 4464 | 9198305, 4.51%, 12/11/2026 | 6/16/2025 | 4178 | 4357 |
| 6732 | 9198352, 4.51%, 12/11/2026 | 6/16/2025 | 6302 | 6555 |
|  | 9198407, 6.04%, 12/11/2026 | 6/16/2025 |  |  |
| 18211 | 9198571, 5.86%, 12/11/2026 | 6/16/2025 | 16724 | 16543 |
| 7640 | 9198781, 6.04%, 12/11/2026 | 6/16/2025 | 6998 | 7269 |
| 2559 | 9198832, 6.21%, 12/11/2026 | 6/16/2025 | 2338 | 438 |
| 2751 | 9198845, 4.52%, 12/11/2026 | 6/16/2025 | 2575 | 2707 |
| 10730 | 9198888, 4.51%, 12/11/2026 | 6/16/2025 | 10044 | 10243 |
| 784 | 9199032, 5.87%, 12/11/2026 | 6/16/2025 | 720 | 746 |
| 2559 | 9199084, 5.24%, 12/11/2026 | 6/16/2025 | 2371 | 2446 |
| 1856 | 9199107, 5.68%, 12/11/2026 | 6/16/2025 | 1709 | 1698 |
| 9786 | 9199117, 5.86%, 12/11/2026 | 6/16/2025 | 8987 | 8398 |
| 26391 | 9199161, 5.13%, 12/11/2026 | 6/16/2025 | 24489 | 25658 |
| 5195 | 9199555, 4.82%, 12/11/2026 | 6/16/2025 | 4842 | 4963 |
| 14754 | 9199638, 5.37%, 12/11/2026 | 6/16/2025 | 13643 | 14299 |
| 36090 | 9199792, 4.82%, 12/11/2026 | 6/16/2025 | 33636 | 35272 |
| 10532 | 9200290, 5.37%, 12/11/2026 | 6/16/2025 | 9739 | 10380 |
| 6673 | 9203045, 5.88%, 12/12/2026 | 6/17/2025 | 6128 | 6193 |
| 10540 | 9203121, 4.53%, 12/12/2026 | 6/17/2025 | 9867 | 10210 |
| 14645 | 9203295, 5.88%, 12/12/2026 | 6/17/2025 | 13449 | 13731 |
| 12181 | 9203654, 5.39%, 12/12/2026 | 6/17/2025 | 11264 | 11371 |
| 4131 | 9203964, 4.53%, 12/12/2026 | 6/17/2025 | 3867 | 4028 |
| 19603 | 9204236, 4.53%, 12/12/2026 | 6/17/2025 | 18351 | 16954 |
| 22791 | 9204553, 5.88%, 12/12/2026 | 6/17/2025 | 20930 | 21044 |
| 35825 | 9204862, 4.53%, 12/12/2026 | 6/17/2025 | 33536 | 34164 |
| 5665 | 9205217, 5.15%, 12/12/2026 | 6/17/2025 | 5257 | 5355 |
| 6225 | 9205268, 4.53%, 12/12/2026 | 6/17/2025 | 5827 | 5996 |
| 3044 | 9205293, 4.84%, 12/12/2026 | 6/17/2025 | 2837 | 2331 |
| 6607 | 9205334, 4.53%, 12/12/2026 | 6/17/2025 | 6185 | 6206 |
| 14243 | 9205408, 4.84%, 12/12/2026 | 6/17/2025 | 13275 | 13455 |
| 4238 | 9205639, 6.44%, 12/12/2026 | 6/17/2025 | 3862 | 3909 |
| 26933 | 9205732, 6.44%, 12/12/2026 | 6/17/2025 | 24543 | 26232 |
| 64818 | 9206961, 5.15%, 12/12/2026 | 6/17/2025 | 60146 | 62395 |
| 3989 | 9207522, 5.39%, 12/12/2026 | 6/17/2025 | 3688 | 3138 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6121 | 9207569, 4.53%, 12/12/2026 | 6/17/2025 | 5730 | 6005 |
| 2637 | 9207652, 5.15%, 12/12/2026 | 6/17/2025 | 2447 | 2465 |
| 50909 | 9207663, 4.53%, 12/12/2026 | 6/17/2025 | 47657 | 49980 |
| 3669 | 9207978, 5.88%, 12/13/2026 | 6/18/2025 | 3370 | 3298 |
| 3730 | 9208059, 5.40%, 12/13/2026 | 6/18/2025 | 3449 | 3580 |
| 4695 | 9208116, 5.88%, 12/13/2026 | 6/18/2025 | 4311 | 4485 |
| 6989 | 9208222, 4.53%, 12/13/2026 | 6/18/2025 | 6543 | 6660 |
| 1488 | 9208337, 6.21%, 12/13/2026 | 6/18/2025 | 1361 | 1424 |
| 3747 | 9208363, 5.88%, 12/13/2026 | 6/18/2025 | 3441 | 3658 |
| 2933 | 9208486, 4.52%, 12/13/2026 | 6/18/2025 | 2745 | 2646 |
| 2780 | 9208568, 4.53%, 12/13/2026 | 6/18/2025 | 2602 | 2725 |
| 2516 | 9208613, 4.52%, 12/13/2026 | 6/18/2025 | 2355 | 2436 |
| 1215 | 9208636, 5.39%, 12/13/2026 | 6/18/2025 | 1123 | 1180 |
| 1761 | 9208652, 5.90%, 12/13/2026 | 6/18/2025 | 1617 | 1205 |
| 3767 | 9208669, 4.53%, 12/13/2026 | 6/18/2025 | 3526 | 3647 |
| 6464 | 9208815, 5.39%, 12/13/2026 | 6/18/2025 | 5977 | 6079 |
| 811 | 9208921, 5.45%, 12/13/2026 | 6/18/2025 | 749 | 429 |
| 17552 | 9208934, 5.88%, 12/13/2026 | 6/18/2025 | 16118 | 15184 |
| 2742 | 9209329, 4.53%, 12/13/2026 | 6/18/2025 | 2567 | 2673 |
| 4773 | 9209395, 4.53%, 12/13/2026 | 6/18/2025 | 4468 | 4462 |
| 3008 | 9209603, 5.88%, 12/13/2026 | 6/18/2025 | 2762 | 1332 |
| 3669 | 9209629, 4.53%, 12/13/2026 | 6/18/2025 | 3435 | 3588 |
| 8474 | 9209718, 4.53%, 12/13/2026 | 6/18/2025 | 7933 | 8234 |
| 2429 | 9209817, 5.39%, 12/13/2026 | 6/18/2025 | 2246 | 2367 |
| 13685 | 9209872, 4.53%, 12/13/2026 | 6/18/2025 | 12811 | 12210 |
| 7559 | 9210013, 5.88%, 12/13/2026 | 6/18/2025 | 6942 | 5343 |
| 3891 | 9210091, 5.70%, 12/13/2026 | 6/18/2025 | 3582 | 3802 |
| 833 | 9210182, 6.44%, 12/13/2026 | 6/18/2025 | 759 | 819 |
| 6654 | 9210201, 5.15%, 12/13/2026 | 6/18/2025 | 6175 | 6398 |
| 2183 | 9210323, 4.54%, 12/13/2026 | 6/18/2025 | 2043 | 2071 |
| 8265 | 9210423, 4.53%, 12/13/2026 | 6/18/2025 | 7737 | 8057 |
| 29095 | 9210590, 4.53%, 12/13/2026 | 6/18/2025 | 27236 | 27725 |
| 15251 | 9211013, 4.84%, 12/13/2026 | 6/18/2025 | 14214 | 12683 |
| 1513 | 9211144, 4.54%, 12/13/2026 | 6/18/2025 | 1416 | 1481 |
| 4122 | 9211174, 4.84%, 12/13/2026 | 6/18/2025 | 3842 | 3433 |
| 17086 | 9211215, 4.84%, 12/13/2026 | 6/18/2025 | 15925 | 16726 |
| 949 | 9211432, 5.87%, 12/13/2026 | 6/18/2025 | 872 | 934 |
| 74945 | 9211442, 4.84%, 12/13/2026 | 6/18/2025 | 69849 | 70307 |
| 1246 | 9212393, 5.71%, 12/13/2026 | 6/18/2025 | 1147 | 1209 |
| 5227 | 9212434, 5.15%, 12/13/2026 | 6/18/2025 | 4850 | 4970 |
| 3576 | 9212505, 4.53%, 12/13/2026 | 6/18/2025 | 3347 | 3537 |
| 13379 | 9212566, 4.53%, 12/13/2026 | 6/18/2025 | 12525 | 13221 |
| 5515 | 9212664, 6.22%, 12/14/2026 | 6/20/2025 | 5041 | 5240 |
| 1200 | 9212708, 5.89%, 12/14/2026 | 6/20/2025 | 1102 | 1164 |
| 4430 | 9212726, 4.53%, 12/14/2026 | 6/20/2025 | 4147 | 4264 |
| 2467 | 9212752, 4.53%, 12/14/2026 | 6/20/2025 | 2309 | 2397 |
| 5655 | 9212776, 4.53%, 12/14/2026 | 6/20/2025 | 5294 | 5494 |
| 11886 | 9212801, 4.53%, 12/14/2026 | 6/20/2025 | 11126 | 11566 |
| 7276 | 9212887, 5.89%, 12/14/2026 | 6/20/2025 | 6682 | 6834 |
| 2624 | 9212967, 6.22%, 12/14/2026 | 6/20/2025 | 2399 | 2232 |
| 16369 | 9212988, 4.53%, 12/14/2026 | 6/20/2025 | 15323 | 15837 |
| 9337 | 9213147, 5.15%, 12/14/2026 | 6/20/2025 | 8664 | 8932 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1339 | 9213261, 6.07%, 12/14/2026 | 6/20/2025 | 1227 | 1225 |
| 2381 | 9213276, 5.88%, 12/14/2026 | 6/20/2025 | 2186 | 1365 |
| 2717 | 9213299, 6.22%, 12/14/2026 | 6/20/2025 | 2483 | 2475 |
| 5296 | 9213325, 5.15%, 12/14/2026 | 6/20/2025 | 4914 | 5191 |
| 4945 | 9213384, 4.84%, 12/14/2026 | 6/20/2025 | 4609 | 4730 |
| 8570 | 9213435, 5.39%, 12/14/2026 | 6/20/2025 | 7925 | 7780 |
| 3844 | 9213524, 4.53%, 12/14/2026 | 6/20/2025 | 3598 | 3791 |
| 1416 | 9213568, 5.37%, 12/15/2026 | 6/20/2025 | 1309 | 1359 |
| 1443 | 9213580, 5.88%, 12/15/2026 | 6/20/2025 | 1325 | 1302 |
| 3375 | 9213592, 4.83%, 12/15/2026 | 6/20/2025 | 3145 | 3311 |
| 2237 | 9213623, 5.39%, 12/15/2026 | 6/20/2025 | 2069 | 2012 |
| 3713 | 9213638, 6.21%, 12/15/2026 | 6/20/2025 | 3394 | 3600 |
| 2262 | 9213699, 5.88%, 12/15/2026 | 6/20/2025 | 2077 | 1421 |
| 9964 | 9213708, 5.69%, 12/15/2026<sup>(e)</sup> | 6/20/2025 | 9174 | 2912 |
| 22092 | 9213785, 4.52%, 12/15/2026 | 6/20/2025 | 20681 | 21244 |
| 12734 | 9213999, 4.52%, 12/15/2026 | 6/20/2025 | 11920 | 12442 |
| 2507 | 9214115, 4.52%, 12/15/2026 | 6/20/2025 | 2347 | 2441 |
| 5144 | 9214149, 4.52%, 12/15/2026 | 6/20/2025 | 4816 | 4958 |
| 4564 | 9214187, 5.87%, 12/15/2026 | 6/20/2025 | 4192 | 4418 |
| 3176 | 9214231, 5.38%, 12/15/2026 | 6/20/2025 | 2937 | 3046 |
| 7310 | 9214280, 4.83%, 12/15/2026 | 6/20/2025 | 6813 | 6126 |
| 4610 | 9214331, 5.87%, 12/15/2026 | 6/20/2025 | 4233 | 4389 |
| 3303 | 9214370, 4.83%, 12/15/2026 | 6/20/2025 | 3078 | 3128 |
| 2121 | 9214401, 4.52%, 12/15/2026 | 6/20/2025 | 1985 | 2051 |
| 2609 | 9215433, 5.36%, 12/16/2026 | 6/20/2025 | 2413 | 2425 |
| 2267 | 9215461, 5.13%, 12/16/2026 | 6/20/2025 | 2104 | 2168 |
| 4006 | 9215474, 5.12%, 12/16/2026 | 6/20/2025 | 3718 | 3783 |
| 3431 | 9215497, 5.37%, 12/16/2026 | 6/20/2025 | 3172 | 3322 |
| 23798 | 9215537, 4.51%, 12/16/2026 | 6/20/2025 | 22277 | 22879 |
| 10664 | 9216200, 5.68%, 12/16/2026 | 6/20/2025 | 9819 | 9963 |
| 3080 | 9216374, 4.51%, 12/16/2026 | 6/20/2025 | 2883 | 3030 |
| 15961 | 9216440, 4.82%, 12/16/2026 | 6/20/2025 | 14876 | 15411 |
| 1711 | 9216605, 4.82%, 12/16/2026 | 6/20/2025 | 1595 | 1612 |
| 30717 | 9216612, 5.68%, 12/16/2026 | 6/20/2025 | 28282 | 29176 |
| 874 | 9217011, 5.39%, 12/16/2026 | 6/20/2025 | 808 | 851 |
| 1498 | 9217036, 5.87%, 12/16/2026 | 6/20/2025 | 1376 | 1430 |
| 8235 | 9217064, 4.51%, 12/16/2026 | 6/20/2025 | 7709 | 8008 |
| 1099 | 9217181, 4.72%, 12/16/2026 | 6/20/2025 | 1026 | 1040 |
| 3743 | 9217207, 5.86%, 12/16/2026 | 6/20/2025 | 3438 | 3502 |
| 1912 | 9217280, 4.51%, 12/16/2026 | 6/20/2025 | 1790 | 1840 |
| 12189 | 9217310, 4.51%, 12/16/2026 | 6/20/2025 | 11411 | 11807 |
| 9167 | 9217523, 5.13%, 12/16/2026 | 6/20/2025 | 8506 | 7492 |
| 2322 | 9217686, 4.81%, 12/16/2026 | 6/20/2025 | 2164 | 2230 |
| 5272 | 9217724, 4.52%, 12/16/2026 | 6/20/2025 | 4935 | 5107 |
| 15818 | 9217785, 4.51%, 12/16/2026 | 6/20/2025 | 14807 | 15272 |
| 4923 | 9217972, 4.52%, 12/16/2026 | 6/20/2025 | 4608 | 4757 |
| 69954 | 9218039, 4.51%, 12/16/2026 | 6/20/2025 | 65485 | 61640 |
| 2101 | 9218637, 5.13%, 12/16/2026 | 6/20/2025 | 1950 | 2022 |
| 916 | 9218650, 6.19%, 12/16/2026 | 6/20/2025 | 837 | 883 |
| 1240 | 9218678, 5.68%, 12/16/2026 | 6/20/2025 | 1141 | 1166 |
| 4567 | 9218710, 4.51%, 12/16/2026 | 6/20/2025 | 4275 | 4489 |
| 5283 | 9218801, 4.51%, 12/16/2026 | 6/20/2025 | 4946 | 5161 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 18456 | 9218880, 5.68%, 12/16/2026 | 6/20/2025 | 16993 | 18000 |
| 9261 | 9219171, 4.51%, 12/16/2026 | 6/20/2025 | 8669 | 8979 |
| 27324 | 9219283, 6.20%, 12/16/2026 | 6/20/2025 | 24973 | 25798 |
| 2140 | 9219679, 6.20%, 12/16/2026 | 6/20/2025 | 1956 | 1922 |
| 2987 | 9219701, 5.13%, 12/16/2026 | 6/20/2025 | 2772 | 2878 |
| 7033 | 9219743, 5.13%, 12/16/2026 | 6/20/2025 | 6526 | 6812 |
| 7878 | 9219852, 5.68%, 12/16/2026 | 6/20/2025 | 7253 | 3950 |
| 9196 | 9222371, 4.52%, 12/17/2026 | 6/23/2025 | 8608 | 8886 |
| 1214 | 9222613, 5.88%, 12/17/2026 | 6/23/2025 | 1115 | 1138 |
| 8442 | 9222626, 4.83%, 12/17/2026 | 6/23/2025 | 7869 | 7977 |
| 21993 | 9222720, 4.83%, 12/17/2026 | 6/23/2025 | 20498 | 20411 |
| 6046 | 9223211, 5.38%, 12/17/2026 | 6/23/2025 | 5590 | 5726 |
| 23184 | 9223495, 4.52%, 12/17/2026 | 6/23/2025 | 21703 | 22463 |
| 11522 | 9223876, 5.14%, 12/17/2026 | 6/23/2025 | 10692 | 11004 |
| 2836 | 9224049, 6.20%, 12/17/2026 | 6/23/2025 | 2593 | 1968 |
| 14559 | 9224093, 4.52%, 12/17/2026 | 6/23/2025 | 13629 | 14254 |
| 793 | 9224400, 5.38%, 12/17/2026 | 6/23/2025 | 733 | 776 |
| 13500 | 9224406, 5.14%, 12/17/2026 | 6/23/2025 | 12527 | 13177 |
| 1139 | 9224587, 5.86%, 12/17/2026 | 6/23/2025 | 1046 | 818 |
| 9948 | 9224602, 6.21%, 12/17/2026 | 6/23/2025 | 9093 | 8898 |
| 3598 | 9225345, 4.83%, 12/17/2026 | 6/23/2025 | 3353 | 3499 |
| 5596 | 9225393, 4.52%, 12/17/2026 | 6/23/2025 | 5238 | 5431 |
| 16209 | 9225491, 4.52%, 12/17/2026 | 6/23/2025 | 15173 | 15849 |
| 7759 | 9225703, 5.87%, 12/17/2026 | 6/23/2025 | 7126 | 7627 |
| 2116 | 9225860, 6.21%, 12/17/2026 | 6/23/2025 | 1934 | 2052 |
| 6201 | 9225903, 4.52%, 12/17/2026 | 6/23/2025 | 5805 | 5997 |
| 1932 | 9225984, 5.69%, 12/17/2026 | 6/23/2025 | 1779 | 1834 |
| 5529 | 9225991, 6.05%, 12/17/2026 | 6/23/2025 | 5064 | 3283 |
| 8354 | 9226008, 4.52%, 12/17/2026 | 6/23/2025 | 7821 | 8063 |
| 5224 | 9226065, 4.52%, 12/17/2026 | 6/23/2025 | 4890 | 4986 |
| 1861 | 9226119, 5.88%, 12/17/2026 | 6/23/2025 | 1708 | 1611 |
| 33404 | 9226134, 5.87%, 12/17/2026 | 6/23/2025 | 30676 | 28525 |
| 2774 | 9226476, 5.69%, 12/17/2026 | 6/23/2025 | 2554 | 2675 |
| 32816 | 9226507, 5.38%, 12/17/2026 | 6/23/2025 | 30346 | 23127 |
| 11823 | 9226728, 5.38%, 12/17/2026 | 6/23/2025 | 10932 | 11430 |
| 17797 | 9226882, 4.52%, 12/17/2026 | 6/23/2025 | 16660 | 17474 |
| 9117 | 9227121, 5.87%, 12/17/2026 | 6/23/2025 | 8372 | 8653 |
| 5800 | 9227260, 5.69%, 12/17/2026 | 6/23/2025 | 5340 | 4314 |
| 5282 | 9227311, 4.52%, 12/17/2026 | 6/23/2025 | 4944 | 5110 |
| 11080 | 9227346, 5.38%, 12/17/2026 | 6/23/2025 | 10246 | 10266 |
| 7960 | 9227433, 5.69%, 12/17/2026 | 6/23/2025 | 7329 | 7861 |
| 2523 | 9230581, 5.91%, 12/18/2026 | 6/24/2025 | 2316 | 1703 |
| 5074 | 9230611, 4.54%, 12/18/2026 | 6/24/2025 | 4750 | 4849 |
| 9252 | 9230735, 5.15%, 12/18/2026 | 6/24/2025 | 8586 | 8836 |
| 4492 | 9230896, 4.54%, 12/18/2026 | 6/24/2025 | 4205 | 4271 |
| 3906 | 9230990, 4.54%, 12/18/2026 | 6/24/2025 | 3657 | 3803 |
| 2115 | 9231070, 5.90%, 12/18/2026 | 6/24/2025 | 1943 | 2053 |
| 10231 | 9231185, 5.89%, 12/18/2026 | 6/24/2025 | 9396 | 10038 |
| 4208 | 9231715, 5.16%, 12/18/2026 | 6/24/2025 | 3905 | 4050 |
| 13082 | 9231855, 4.54%, 12/18/2026 | 6/24/2025 | 12246 | 12781 |
| 9515 | 9232136, 6.23%, 12/18/2026 | 6/24/2025 | 8696 | 8978 |
| 3313 | 9232350, 4.54%, 12/18/2026 | 6/24/2025 | 3101 | 3282 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2485 | 9232452, 6.23%, 12/18/2026 | 6/24/2025 | 2271 | 2313 |
| 4742 | 9232562, 5.90%, 12/18/2026 | 6/24/2025 | 4354 | 4455 |
| 1571 | 9232659, 4.54%, 12/18/2026 | 6/24/2025 | 1470 | 1529 |
| 44759 | 9232682, 5.16%, 12/18/2026 | 6/24/2025 | 41534 | 43061 |
| 1016 | 9233454, 6.10%, 12/18/2026 | 6/24/2025 | 931 | 911 |
| 56058 | 9233477, 5.40%, 12/18/2026 | 6/24/2025 | 51838 | 52839 |
| 24627 | 9234220, 4.54%, 12/18/2026 | 6/24/2025 | 23054 | 22497 |
| 5981 | 9234417, 4.54%, 12/18/2026 | 6/24/2025 | 5599 | 5786 |
| 19663 | 9234479, 4.54%, 12/18/2026 | 6/24/2025 | 18407 | 18989 |
| 2566 | 9234655, 5.71%, 12/18/2026 | 6/24/2025 | 2362 | 2505 |
| 3539 | 9234716, 5.15%, 12/18/2026 | 6/24/2025 | 3284 | 3472 |
| 32805 | 9234778, 5.71%, 12/18/2026 | 6/24/2025 | 30204 | 30029 |
| 5823 | 9235136, 6.24%, 12/18/2026 | 6/24/2025 | 5322 | 5065 |
| 5968 | 9235204, 4.54%, 12/18/2026 | 6/24/2025 | 5587 | 5830 |
| 7489 | 9235284, 5.43%, 12/18/2026 | 6/24/2025 | 6922 | 7136 |
| 2081 | 9235467, 5.90%, 12/18/2026 | 6/24/2025 | 1911 | 1995 |
| 1441 | 9235506, 5.44%, 12/18/2026 | 6/24/2025 | 1332 | 1345 |
| 4286 | 9235540, 5.90%, 12/18/2026 | 6/24/2025 | 3936 | 3135 |
| 1904 | 9235579, 4.54%, 12/18/2026 | 6/24/2025 | 1782 | 1829 |
| 11645 | 9235607, 4.85%, 12/18/2026 | 6/24/2025 | 10853 | 11131 |
| 3933 | 9235747, 4.53%, 12/19/2026 | 6/25/2025 | 3682 | 3860 |
| 1284 | 9235783, 5.71%, 12/19/2026 | 6/25/2025 | 1183 | 1220 |
| 14783 | 9235788, 4.54%, 12/19/2026 | 6/25/2025 | 13838 | 14280 |
| 4401 | 9235885, 6.23%, 12/19/2026 | 6/25/2025 | 4023 | 4078 |
| 4015 | 9235932, 6.08%, 12/19/2026 | 6/25/2025 | 3677 | 3579 |
| 1453 | 9235963, 4.54%, 12/19/2026 | 6/25/2025 | 1360 | 1437 |
| 2561 | 9235979, 5.16%, 12/19/2026 | 6/25/2025 | 2376 | 2489 |
| 545 | 9236007, 6.22%, 12/19/2026 | 6/25/2025 | 498 | 536 |
| 84346 | 9236013, 5.71%, 12/19/2026 | 6/25/2025 | 77657 | 74682 |
| 774 | 9236410, 4.78%, 12/19/2026 | 6/25/2025 | 723 | 132 |
| 1190 | 9236418, 4.54%, 12/19/2026 | 6/25/2025 | 1114 | 1170 |
| 3514 | 9236433, 5.71%, 12/19/2026 | 6/25/2025 | 3235 | 3469 |
| 4079 | 9236489, 4.53%, 12/19/2026 | 6/25/2025 | 3818 | 3889 |
| 3036 | 9236504, 6.45%, 12/19/2026 | 6/25/2025 | 2766 | 2850 |
| 5970 | 9236523, 6.45%, 12/19/2026 | 6/25/2025 | 5440 | 5779 |
| 9447 | 9236557, 4.54%, 12/19/2026 | 6/25/2025 | 8843 | 9085 |
| 2454 | 9236604, 6.23%, 12/19/2026 | 6/25/2025 | 2243 | 2090 |
| 13829 | 9236618, 4.54%, 12/19/2026 | 6/25/2025 | 12946 | 11943 |
| 6722 | 9236694, 4.54%, 12/19/2026 | 6/25/2025 | 6292 | 6397 |
| 3057 | 9236741, 4.85%, 12/19/2026 | 6/25/2025 | 2849 | 2846 |
| 1375 | 9236761, 4.85%, 12/19/2026 | 6/25/2025 | 1282 | 1322 |
| 3204 | 9236770, 4.54%, 12/19/2026 | 6/25/2025 | 2999 | 3130 |
| 8514 | 9236794, 5.40%, 12/19/2026 | 6/25/2025 | 7873 | 8355 |
| 1647 | 9236861, 6.24%, 12/19/2026 | 6/25/2025 | 1505 | 1549 |
| 12006 | 9236880, 4.54%, 12/19/2026 | 6/25/2025 | 11239 | 11762 |
| 1928 | 9237470, 4.54%, 12/20/2026 | 6/25/2025 | 1805 | 1862 |
| 1347 | 9237492, 5.69%, 12/20/2026 | 6/25/2025 | 1240 | 1224 |
| 3585 | 9237589, 4.84%, 12/20/2026 | 6/25/2025 | 3341 | 3325 |
| 19508 | 9237672, 5.39%, 12/20/2026 | 6/25/2025 | 18039 | 18523 |
| 2316 | 9238262, 5.89%, 12/20/2026 | 6/25/2025 | 2126 | 1687 |
| 3795 | 9238334, 4.52%, 12/20/2026 | 6/25/2025 | 3553 | 3159 |
| 15053 | 9238388, 4.53%, 12/20/2026 | 6/25/2025 | 14091 | 14776 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 495 | 9238751, 6.22%, 12/20/2026 | 6/25/2025 | 453 | 487 |
| 2944 | 9238772, 5.70%, 12/20/2026 | 6/25/2025 | 2710 | 2777 |
| 2150 | 9238843, 4.52%, 12/20/2026 | 6/25/2025 | 2013 | 2079 |
| 6702 | 9238872, 4.53%, 12/20/2026 | 6/25/2025 | 6274 | 6562 |
| 15812 | 9238925, 4.84%, 12/20/2026 | 6/25/2025 | 14737 | 14951 |
| 6291 | 9239097, 4.53%, 12/20/2026 | 6/25/2025 | 5889 | 6125 |
| 14988 | 9239219, 5.15%, 12/20/2026 | 6/25/2025 | 13908 | 14303 |
| 9654 | 9239508, 4.53%, 12/20/2026 | 6/25/2025 | 9037 | 9299 |
| 11684 | 9239705, 5.15%, 12/20/2026 | 6/25/2025 | 10842 | 11160 |
| 871 | 9239918, 5.87%, 12/20/2026 | 6/25/2025 | 800 | 819 |
| 7532 | 9239926, 4.84%, 12/20/2026 | 6/25/2025 | 7020 | 7175 |
| 61889 | 9240085, 6.22%, 12/20/2026 | 6/25/2025 | 56565 | 33889 |
| 993 | 9240508, 5.44%, 12/20/2026 | 6/25/2025 | 917 | 946 |
| 5074 | 9240541, 6.22%, 12/20/2026 | 6/25/2025 | 4638 | 4442 |
| 50888 | 9240598, 5.15%, 12/20/2026 | 6/25/2025 | 47221 | 48510 |
| 9611 | 9241094, 4.53%, 12/20/2026 | 6/25/2025 | 8996 | 9286 |
| 2115 | 9241180, 4.54%, 12/20/2026 | 6/25/2025 | 1979 | 1917 |
| 45475 | 9241189, 4.53%, 12/20/2026 | 6/25/2025 | 42570 | 44417 |
| 1141 | 9241575, 5.90%, 12/20/2026 | 6/25/2025 | 1048 | 1107 |
| 17668 | 9241610, 5.39%, 12/20/2026 | 6/25/2025 | 16338 | 17110 |
| 1409 | 9241892, 5.14%, 12/20/2026 | 6/25/2025 | 1308 | 1343 |
| 5585 | 9241922, 4.53%, 12/20/2026 | 6/25/2025 | 5228 | 5414 |
| 4921 | 9242838, 6.22%, 12/21/2026 | 6/26/2025 | 4498 | 2931 |
| 455 | 9242894, 6.07%, 12/21/2026 | 6/26/2025 | 417 | 446 |
| 2783 | 9242908, 4.84%, 12/21/2026 | 6/26/2025 | 2593 | 2587 |
| 8352 | 9242978, 4.53%, 12/21/2026 | 6/26/2025 | 7818 | 8107 |
| 1807 | 9243037, 4.52%, 12/21/2026 | 6/26/2025 | 1691 | 1723 |
| 3461 | 9243053, 4.53%, 12/21/2026 | 6/26/2025 | 3240 | 3327 |
| 5459 | 9243112, 5.88%, 12/21/2026 | 6/26/2025 | 5013 | 5186 |
| 6569 | 9243147, 4.53%, 12/21/2026 | 6/26/2025 | 6149 | 6353 |
| 10374 | 9243208, 4.53%, 12/21/2026 | 6/26/2025 | 9711 | 10035 |
| 8334 | 9243361, 4.53%, 12/21/2026 | 6/26/2025 | 7802 | 7614 |
| 12289 | 9243428, 5.15%, 12/21/2026 | 6/26/2025 | 11403 | 11751 |
| 3365 | 9243518, 6.22%, 12/21/2026 | 6/26/2025 | 3075 | 3279 |
| 1703 | 9243551, 4.84%, 12/21/2026 | 6/26/2025 | 1587 | 1634 |
| 1880 | 9243566, 5.40%, 12/21/2026 | 6/26/2025 | 1738 | 1786 |
| 1978 | 9243581, 5.14%, 12/21/2026 | 6/26/2025 | 1836 | 1571 |
| 6912 | 9243595, 4.53%, 12/21/2026 | 6/26/2025 | 6470 | 6675 |
| 4252 | 9243646, 4.83%, 12/21/2026 | 6/26/2025 | 3963 | 3502 |
| 7663 | 9243677, 5.38%, 12/22/2026 | 6/26/2025 | 7086 | 7342 |
| 2277 | 9243743, 4.52%, 12/22/2026 | 6/26/2025 | 2131 | 2210 |
| 1309 | 9243761, 6.06%, 12/22/2026 | 6/26/2025 | 1199 | 1275 |
| 1516 | 9243780, 5.15%, 12/22/2026 | 6/26/2025 | 1406 | 1416 |
| 1807 | 9243794, 4.53%, 12/22/2026 | 6/26/2025 | 1691 | 1738 |
| 2161 | 9243812, 4.73%, 12/22/2026 | 6/26/2025 | 2016 | 2038 |
| 7364 | 9243828, 6.21%, 12/22/2026 | 6/26/2025 | 6731 | 6598 |
| 1138 | 9243884, 6.21%, 12/22/2026 | 6/26/2025 | 1040 | 973 |
| 785 | 9243895, 4.73%, 12/22/2026 | 6/26/2025 | 733 | 165 |
| 5371 | 9243901, 5.87%, 12/22/2026 | 6/26/2025 | 4933 | 4675 |
| 8131 | 9243931, 4.52%, 12/22/2026 | 6/26/2025 | 7611 | 7807 |
| 2255 | 9243992, 6.21%, 12/22/2026 | 6/26/2025 | 2061 | 2141 |
| 988 | 9244013, 6.21%, 12/22/2026 | 6/26/2025 | 903 | 922 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2519 | 9244022, 6.20%, 12/22/2026 | 6/26/2025 | 2302 | 2190 |
| 2269 | 9244043, 4.83%, 12/22/2026 | 6/26/2025 | 2115 | 2144 |
| 793 | 9244058, 6.21%, 12/22/2026 | 6/26/2025 | 725 | 780 |
| 18579 | 9244075, 5.87%, 12/22/2026 | 6/26/2025 | 17062 | 12674 |
| 32115 | 9244160, 4.52%, 12/22/2026 | 6/26/2025 | 30064 | 30537 |
| 719 | 9244352, 5.40%, 12/22/2026 | 6/26/2025 | 664 | 89 |
| 5568 | 9244356, 4.52%, 12/22/2026 | 6/26/2025 | 5213 | 5497 |
| 2479 | 9244407, 4.82%, 12/22/2026 | 6/26/2025 | 2311 | 2435 |
| 4327 | 9244451, 6.21%, 12/22/2026 | 6/26/2025 | 3954 | 4027 |
| 13960 | 9244484, 4.52%, 12/22/2026 | 6/26/2025 | 13068 | 13747 |
| 5085 | 9244948, 5.86%, 12/23/2026 | 6/26/2025 | 4670 | 4686 |
| 8473 | 9245045, 5.86%, 12/23/2026 | 6/26/2025 | 7781 | 8111 |
| 1002 | 9245628, 4.72%, 12/23/2026 | 6/26/2025 | 936 | 508 |
| 848 | 9246226, 6.20%, 12/23/2026 | 6/26/2025 | 775 | 776 |
| 2917 | 9246237, 4.52%, 12/23/2026 | 6/26/2025 | 2730 | 2824 |
| 4416 | 9246265, 4.51%, 12/23/2026 | 6/26/2025 | 4134 | 4291 |
| 17831 | 9246292, 5.68%, 12/23/2026 | 6/26/2025 | 16417 | 12918 |
| 439 | 9246422, 6.04%, 12/23/2026 | 6/26/2025 | 402 | 430 |
| 1995 | 9246457, 4.82%, 12/23/2026 | 6/26/2025 | 1859 | 1915 |
| 4191 | 9246477, 4.52%, 12/23/2026 | 6/26/2025 | 3923 | 3992 |
| 3572 | 9246589, 4.51%, 12/23/2026 | 6/26/2025 | 3343 | 3471 |
| 2407 | 9246639, 4.51%, 12/23/2026 | 6/26/2025 | 2253 | 2377 |
| 478 | 9246674, 6.21%, 12/23/2026 | 6/26/2025 | 437 | 464 |
| 1452 | 9246686, 4.52%, 12/23/2026 | 6/26/2025 | 1359 | 1412 |
|  | 9246731, 5.37%, 12/23/2026 | 6/26/2025 |  |  |
| 10155 | 9246938, 4.51%, 12/23/2026 | 6/26/2025 | 9506 | 9865 |
| 3699 | 9247077, 5.87%, 12/23/2026 | 6/26/2025 | 3396 | 3404 |
| 1645 | 9247146, 5.38%, 12/23/2026 | 6/26/2025 | 1521 | 1574 |
| 27260 | 9247154, 5.68%, 12/23/2026 | 6/26/2025 | 25099 | 26722 |
| 23993 | 9247732, 5.86%, 12/23/2026 | 6/26/2025 | 22033 | 22901 |
| 4678 | 9248140, 4.94%, 12/23/2026 | 6/26/2025 | 4353 | 4453 |
| 3766 | 9248188, 5.38%, 12/23/2026 | 6/26/2025 | 3482 | 3492 |
| 33517 | 9248257, 4.82%, 12/23/2026 | 6/26/2025 | 31238 | 32131 |
| 4027 | 9248740, 4.51%, 12/23/2026 | 6/26/2025 | 3769 | 3913 |
| 8361 | 9248795, 4.51%, 12/23/2026 | 6/26/2025 | 7827 | 8059 |
| 956 | 9248901, 6.19%, 12/23/2026 | 6/26/2025 | 874 | 885 |
| 430 | 9248922, 4.72%, 12/23/2026 | 6/26/2025 | 402 | 399 |
| 6434 | 9248960, 4.51%, 12/23/2026 | 6/26/2025 | 6024 | 6233 |
| 23236 | 9249060, 6.04%, 12/23/2026 | 6/26/2025 | 21283 | 14048 |
| 23458 | 9249312, 4.51%, 12/23/2026 | 6/26/2025 | 21960 | 21345 |
| 4662 | 9249480, 4.82%, 12/23/2026 | 6/26/2025 | 4345 | 4563 |
| 48097 | 9249537, 5.86%, 12/23/2026 | 6/26/2025 | 44168 | 45551 |
| 15527 | 9249908, 4.82%, 12/24/2026 | 6/27/2025 | 14471 | 15086 |
| 2927 | 9250268, 5.13%, 12/24/2026 | 6/27/2025 | 2716 | 2754 |
| 4032 | 9250313, 4.51%, 12/24/2026 | 6/27/2025 | 3775 | 3906 |
| 593 | 9250406, 5.85%, 12/24/2026 | 6/27/2025 | 545 | 573 |
| 3889 | 9250424, 5.86%, 12/24/2026 | 6/27/2025 | 3572 | 3767 |
| 4629 | 9250546, 5.12%, 12/24/2026 | 6/27/2025 | 4295 | 4348 |
| 7195 | 9250661, 4.52%, 12/24/2026 | 6/27/2025 | 6735 | 6946 |
| 4748 | 9251053, 5.86%, 12/24/2026 | 6/27/2025 | 4361 | 3477 |
| 739 | 9251174, 6.20%, 12/24/2026 | 6/27/2025 | 675 | 728 |
| 2322 | 9251237, 5.37%, 12/24/2026 | 6/27/2025 | 2147 | 2207 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 26393 | 9251257, 5.37%, 12/24/2026 | 6/27/2025 | 24406 | 25606 |
| 8133 | 9251668, 4.51%, 12/24/2026 | 6/27/2025 | 7614 | 7994 |
| 2649 | 9251840, 5.37%, 12/24/2026 | 6/27/2025 | 2450 | 2601 |
| 2723 | 9251896, 6.19%, 12/24/2026 | 6/27/2025 | 2489 | 2327 |
| 22286 | 9251923, 4.51%, 12/24/2026 | 6/27/2025 | 20863 | 21212 |
| 2538 | 9252322, 6.21%, 12/24/2026 | 6/27/2025 | 2319 | 2345 |
| 4513 | 9252358, 4.51%, 12/24/2026 | 6/27/2025 | 4225 | 4350 |
| 6430 | 9252409, 5.86%, 12/24/2026 | 6/27/2025 | 5905 | 6135 |
| 716 | 9252470, 4.73%, 12/24/2026 | 6/27/2025 | 668 | 683 |
| 12321 | 9252496, 4.51%, 12/24/2026 | 6/27/2025 | 11534 | 11972 |
| 5159 | 9252591, 5.37%, 12/24/2026 | 6/27/2025 | 4771 | 4935 |
| 3015 | 9252659, 6.20%, 12/24/2026 | 6/27/2025 | 2756 | 2959 |
| 4276 | 9252741, 5.86%, 12/24/2026 | 6/27/2025 | 3927 | 2934 |
| 51486 | 9252786, 4.51%, 12/24/2026 | 6/27/2025 | 48197 | 49623 |
| 10422 | 9253270, 4.51%, 12/24/2026 | 6/27/2025 | 9756 | 10125 |
| 10369 | 9253392, 4.82%, 12/24/2026 | 6/27/2025 | 9664 | 9767 |
| 2632 | 9253493, 5.86%, 12/24/2026 | 6/27/2025 | 2417 | 2492 |
| 8227 | 9253575, 4.51%, 12/24/2026 | 6/27/2025 | 7701 | 7990 |
| 18328 | 9253739, 4.82%, 12/24/2026 | 6/27/2025 | 17082 | 17708 |
| 8717 | 9253905, 4.51%, 12/24/2026 | 6/27/2025 | 8160 | 8374 |
| 51942 | 9253968, 5.86%, 12/24/2026 | 6/27/2025 | 47699 | 48629 |
| 3981 | 9254601, 6.20%, 12/24/2026 | 6/27/2025 | 3639 | 3782 |
| 1889 | 9254692, 5.14%, 12/24/2026 | 6/27/2025 | 1753 | 1801 |
| 793 | 9254707, 4.72%, 12/25/2026 | 6/30/2025 | 740 | 585 |
| 7879 | 9254760, 5.13%, 12/25/2026 | 6/30/2025 | 7311 | 7570 |
| 1796 | 9255161, 6.19%, 12/25/2026 | 6/30/2025 | 1641 | 1536 |
| 16462 | 9255170, 5.13%, 12/25/2026 | 6/30/2025 | 15276 | 15710 |
| 805 | 9255306, 6.19%, 12/25/2026 | 6/30/2025 | 736 | 775 |
| 734 | 9255313, 6.07%, 12/25/2026 | 6/30/2025 | 672 | 628 |
| 2014 | 9255327, 5.36%, 12/25/2026 | 6/30/2025 | 1862 | 1956 |
| 6640 | 9255380, 6.20%, 12/25/2026 | 6/30/2025 | 6068 | 6259 |
| 3732 | 9255678, 4.52%, 12/25/2026 | 6/30/2025 | 3493 | 3616 |
| 26831 | 9255760, 5.37%, 12/25/2026 | 6/30/2025 | 24811 | 25469 |
| 2859 | 9256389, 6.05%, 12/25/2026 | 6/30/2025 | 2619 | 2676 |
| 26440 | 9256433, 4.51%, 12/25/2026 | 6/30/2025 | 24751 | 25913 |
| 2339 | 9256782, 5.87%, 12/25/2026 | 6/30/2025 | 2148 | 1995 |
| 2395 | 9256806, 6.20%, 12/25/2026 | 6/30/2025 | 2189 | 2325 |
| 3823 | 9256852, 5.37%, 12/25/2026 | 6/30/2025 | 3535 | 3657 |
| 3364 | 9256949, 4.81%, 12/25/2026 | 6/30/2025 | 3135 | 3305 |
| 1062 | 9257006, 5.88%, 12/25/2026 | 6/30/2025 | 975 | 962 |
| 17503 | 9257023, 5.13%, 12/25/2026 | 6/30/2025 | 16242 | 17136 |
| 3346 | 9257343, 5.37%, 12/25/2026 | 6/30/2025 | 3094 | 3177 |
| 60626 | 9257364, 4.51%, 12/25/2026 | 6/30/2025 | 56753 | 59408 |
| 3055 | 9257824, 5.13%, 12/25/2026 | 6/30/2025 | 2835 | 2938 |
| 49748 | 9257875, 6.20%, 12/25/2026 | 6/30/2025 | 45469 | 46243 |
| 25849 | 9258311, 5.13%, 12/25/2026 | 6/30/2025 | 23986 | 24336 |
| 15340 | 9258533, 6.20%, 12/25/2026 | 6/30/2025 | 14021 | 13751 |
| 3426 | 9258712, 5.68%, 12/25/2026 | 6/30/2025 | 3154 | 3218 |
| 7378 | 9258758, 5.86%, 12/25/2026 | 6/30/2025 | 6775 | 6989 |
| 807 | 9258849, 6.20%, 12/25/2026 | 6/30/2025 | 737 | 796 |
| 6961 | 9258909, 4.51%, 12/25/2026 | 6/30/2025 | 6517 | 6686 |
| 1020 | 9258984, 5.37%, 12/25/2026 | 6/30/2025 | 943 | 977 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2080 | 9259026, 6.20%, 12/25/2026 | 6/30/2025 | 1901 | 1991 |
| 13591 | 9259060, 5.68%, 12/25/2026 | 6/30/2025 | 12513 | 12749 |
| 5179 | 9259188, 5.37%, 12/25/2026 | 6/30/2025 | 4789 | 4781 |
| 36999 | 9259235, 4.82%, 12/25/2026 | 6/30/2025 | 34484 | 28604 |
| 5876 | 9262424, 4.84%, 12/26/2026 | 7/1/2025 | 5476 | 5542 |
| 4475 | 9262572, 5.15%, 12/26/2026 | 7/1/2025 | 4152 | 4263 |
| 4228 | 9262629, 4.53%, 12/26/2026 | 7/1/2025 | 3958 | 4131 |
| 23497 | 9262701, 4.53%, 12/26/2026 | 7/1/2025 | 21996 | 23018 |
| 4060 | 9263442, 5.88%, 12/26/2026 | 7/1/2025 | 3728 | 4015 |
| 1723 | 9263952, 5.88%, 12/26/2026 | 7/1/2025 | 1583 | 1501 |
| 4297 | 9263980, 5.15%, 12/26/2026 | 7/1/2025 | 3987 | 4045 |
| 1732 | 9264049, 5.88%, 12/26/2026 | 7/1/2025 | 1591 | 1644 |
| 4466 | 9264091, 6.22%, 12/26/2026 | 7/1/2025 | 4081 | 4349 |
|  | 9264132, 6.22%, 12/26/2026 | 7/1/2025 |  |  |
| 3092 | 9264207, 4.53%, 12/26/2026 | 7/1/2025 | 2894 | 3051 |
| 4218 | 9264251, 4.53%, 12/26/2026 | 7/1/2025 | 3948 | 4085 |
| 1079 | 9264286, 5.39%, 12/26/2026 | 7/1/2025 | 998 | 1027 |
| 13244 | 9264300, 5.15%, 12/26/2026 | 7/1/2025 | 12290 | 12467 |
| 2276 | 9264494, 4.74%, 12/26/2026 | 7/1/2025 | 2124 | 2149 |
| 17715 | 9264538, 5.15%, 12/26/2026 | 7/1/2025 | 16439 | 17367 |
| 31758 | 9264877, 5.39%, 12/26/2026 | 7/1/2025 | 29367 | 30157 |
| 8215 | 9265376, 5.89%, 12/26/2026 | 7/1/2025 | 7544 | 7589 |
| 14163 | 9265456, 4.53%, 12/26/2026 | 7/1/2025 | 13258 | 12780 |
| 24155 | 9265873, 5.88%, 12/26/2026 | 7/1/2025 | 22183 | 22333 |
| 24912 | 9266110, 4.84%, 12/26/2026 | 7/1/2025 | 23218 | 23507 |
| 8284 | 9266422, 4.53%, 12/26/2026 | 7/1/2025 | 7755 | 7995 |
| 9435 | 9266519, 5.88%, 12/26/2026 | 7/1/2025 | 8664 | 9017 |
| 6751 | 9266697, 6.22%, 12/26/2026 | 7/1/2025 | 6170 | 6500 |
| 39048 | 9266780, 5.15%, 12/26/2026 | 7/1/2025 | 36235 | 37866 |
| 16532 | 9267347, 4.84%, 12/26/2026 | 7/1/2025 | 15408 | 16160 |
| 6370 | 9267611, 4.53%, 12/26/2026 | 7/1/2025 | 5962 | 6176 |
| 9503 | 9267674, 5.70%, 12/26/2026 | 7/1/2025 | 8750 | 8281 |
| 3801 | 9267894, 6.22%, 12/26/2026 | 7/1/2025 | 3474 | 3576 |
| 22939 | 9267972, 5.88%, 12/26/2026 | 7/1/2025 | 21066 | 16505 |
| 1488 | 9268137, 6.22%, 12/27/2026 | 7/2/2025 | 1360 | 1356 |
| 5085 | 9268174, 5.89%, 12/27/2026 | 7/2/2025 | 4669 | 4610 |
| 2045 | 9268263, 5.43%, 12/27/2026 | 7/2/2025 | 1890 | 1812 |
| 29688 | 9268514, 5.15%, 12/27/2026 | 7/2/2025 | 27549 | 28760 |
| 4655 | 9269143, 5.70%, 12/27/2026 | 7/2/2025 | 4286 | 4267 |
| 3877 | 9269302, 4.53%, 12/27/2026 | 7/2/2025 | 3629 | 3794 |
| 4742 | 9269421, 4.53%, 12/27/2026 | 7/2/2025 | 4439 | 4607 |
| 3292 | 9269484, 4.83%, 12/27/2026 | 7/2/2025 | 3068 | 3158 |
| 5181 | 9269562, 4.53%, 12/27/2026 | 7/2/2025 | 4849 | 5051 |
| 9891 | 9269631, 5.89%, 12/27/2026 | 7/2/2025 | 9083 | 9474 |
| 5497 | 9269809, 4.53%, 12/27/2026 | 7/2/2025 | 5146 | 5223 |
| 1887 | 9269893, 5.15%, 12/27/2026 | 7/2/2025 | 1751 | 1829 |
| 7547 | 9269906, 5.15%, 12/27/2026 | 7/2/2025 | 7003 | 6012 |
| 1512 | 9270003, 6.24%, 12/27/2026 | 7/2/2025 | 1381 | 1353 |
| 1207 | 9270033, 6.22%, 12/27/2026 | 7/2/2025 | 1104 | 1121 |
| 49866 | 9270071, 5.15%, 12/27/2026 | 7/2/2025 | 46273 | 47996 |
| 1334 | 9270956, 5.91%, 12/27/2026 | 7/2/2025 | 1224 | 547 |
| 777 | 9270970, 5.88%, 12/27/2026 | 7/2/2025 | 714 | 744 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 12302 | 9270978, 4.53%, 12/27/2026 | 7/2/2025 | 11516 | 11956 |
| 30987 | 9271071, 5.88%, 12/27/2026 | 7/2/2025 | 28456 | 26516 |
| 4860 | 9271257, 6.22%, 12/27/2026 | 7/2/2025 | 4442 | 4591 |
| 1843 | 9271288, 4.54%, 12/27/2026 | 7/2/2025 | 1725 | 1791 |
| 15511 | 9271330, 4.53%, 12/27/2026 | 7/2/2025 | 14520 | 14987 |
| 1174 | 9271576, 6.07%, 12/27/2026 | 7/2/2025 | 1075 | 1101 |
| 10487 | 9271617, 5.39%, 12/27/2026 | 7/2/2025 | 9697 | 10040 |
| 741 | 9271790, 6.04%, 12/27/2026 | 7/2/2025 | 679 | 680 |
| 2722 | 9271802, 6.23%, 12/27/2026 | 7/2/2025 | 2487 | 2310 |
| 412 | 9271847, 6.22%, 12/27/2026 | 7/2/2025 | 376 | 407 |
| 1203 | 9271853, 5.41%, 12/27/2026 | 7/2/2025 | 1112 | 1116 |
| 27425 | 9271867, 6.07%, 12/27/2026 | 7/2/2025 | 25120 | 23549 |
| 1937 | 9272522, 6.22%, 12/27/2026 | 7/2/2025 | 1770 | 1906 |
| 14617 | 9272589, 4.53%, 12/27/2026 | 7/2/2025 | 13683 | 14186 |
| 4203 | 9272714, 4.53%, 12/28/2026 | 7/3/2025 | 3935 | 4118 |
| 9438 | 9272784, 4.53%, 12/28/2026 | 7/3/2025 | 8835 | 9105 |
| 9655 | 9272853, 5.42%, 12/28/2026 | 7/3/2025 | 8925 | 8773 |
| 2467 | 9272947, 6.22%, 12/28/2026 | 7/3/2025 | 2255 | 1545 |
| 2129 | 9272964, 5.40%, 12/28/2026 | 7/3/2025 | 1968 | 1969 |
| 4148 | 9272976, 5.70%, 12/28/2026 | 7/3/2025 | 3819 | 3791 |
| 4451 | 9273024, 5.15%, 12/28/2026 | 7/3/2025 | 4130 | 4133 |
| 1686 | 9273062, 5.87%, 12/28/2026 | 7/3/2025 | 1549 | 1603 |
| 5335 | 9273084, 4.53%, 12/28/2026 | 7/3/2025 | 4994 | 5166 |
| 1749 | 9273132, 5.70%, 12/28/2026 | 7/3/2025 | 1611 | 1681 |
| 7235 | 9273149, 4.84%, 12/28/2026 | 7/3/2025 | 6743 | 6715 |
| 2820 | 9273192, 4.52%, 12/28/2026 | 7/3/2025 | 2640 | 2703 |
| 1538 | 9273215, 6.06%, 12/28/2026 | 7/3/2025 | 1409 | 1324 |
| 9809 | 9273230, 4.84%, 12/28/2026 | 7/3/2025 | 9142 | 9605 |
| 2158 | 9273344, 4.54%, 12/28/2026 | 7/3/2025 | 2020 | 1925 |
| 344 | 9273366, 6.23%, 12/28/2026 | 7/3/2025 | 315 | 340 |
| 1103 | 9273380, 5.42%, 12/28/2026 | 7/3/2025 | 1019 | 1073 |
| 860 | 9273411, 6.23%, 12/28/2026 | 7/3/2025 | 786 | 809 |
| 2302 | 9273512, 4.85%, 12/28/2026 | 7/3/2025 | 2146 | 2227 |
| 1505 | 9273546, 6.21%, 12/28/2026 | 7/3/2025 | 1375 | 1415 |
| 2829 | 9273572, 4.84%, 12/28/2026 | 7/3/2025 | 2636 | 2716 |
| 7714 | 9273617, 5.15%, 12/28/2026 | 7/3/2025 | 7158 | 7467 |
| 2656 | 9273698, 6.05%, 12/29/2026 | 7/3/2025 | 2433 | 2139 |
| 3520 | 9273724, 4.52%, 12/29/2026 | 7/3/2025 | 3295 | 3419 |
| 1430 | 9273756, 6.19%, 12/29/2026 | 7/3/2025 | 1307 | 1220 |
| 1014 | 9273775, 5.87%, 12/29/2026 | 7/3/2025 | 931 | 950 |
| 12828 | 9273793, 4.52%, 12/29/2026 | 7/3/2025 | 12008 | 12462 |
| 353 | 9273903, 5.41%, 12/29/2026 | 7/3/2025 | 327 | 344 |
| 9750 | 9273907, 4.83%, 12/29/2026 | 7/3/2025 | 9087 | 9544 |
| 2571 | 9274004, 5.87%, 12/29/2026 | 7/3/2025 | 2361 | 2485 |
| 14125 | 9274030, 5.14%, 12/29/2026 | 7/3/2025 | 13107 | 13853 |
| 3211 | 9274236, 5.14%, 12/29/2026 | 7/3/2025 | 2979 | 3058 |
| 5932 | 9274287, 4.52%, 12/29/2026 | 7/3/2025 | 5553 | 5761 |
| 8755 | 9274334, 4.83%, 12/29/2026 | 7/3/2025 | 8160 | 8518 |
| 2983 | 9274422, 5.13%, 12/29/2026 | 7/3/2025 | 2768 | 2806 |
| 11963 | 9274446, 5.38%, 12/29/2026 | 7/3/2025 | 11062 | 11236 |
| 12379 | 9274531, 4.83%, 12/29/2026 | 7/3/2025 | 11537 | 11800 |
| 1693 | 9274650, 4.73%, 12/30/2026 | 7/3/2025 | 1580 | 1256 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6000 | 9274676, 5.12%, 12/30/2026 | 7/3/2025 | 5568 | 5650 |
| 1336 | 9275691, 6.18%, 12/30/2026 | 7/3/2025 | 1221 | 1221 |
| 1614 | 9275703, 6.05%, 12/30/2026 | 7/3/2025 | 1478 | 1574 |
| 2181 | 9275735, 6.19%, 12/30/2026 | 7/3/2025 | 1993 | 2039 |
| 2041 | 9275884, 4.81%, 12/30/2026 | 7/3/2025 | 1902 | 1992 |
| 1804 | 9275944, 6.20%, 12/30/2026 | 7/3/2025 | 1648 | 1750 |
| 702 | 9276035, 5.40%, 12/30/2026 | 7/3/2025 | 649 | 637 |
| 4774 | 9276084, 4.51%, 12/30/2026 | 7/3/2025 | 4470 | 4693 |
| 2676 | 9276206, 6.20%, 12/30/2026 | 7/3/2025 | 2446 | 2491 |
| 3014 | 9276309, 4.52%, 12/30/2026 | 7/3/2025 | 2821 | 2921 |
| 4221 | 9276429, 4.51%, 12/30/2026 | 7/3/2025 | 3952 | 4088 |
| 4335 | 9276678, 5.68%, 12/30/2026 | 7/3/2025 | 3991 | 4025 |
| 22648 | 9276756, 5.13%, 12/30/2026 | 7/3/2025 | 21016 | 21737 |
| 4812 | 9277241, 5.86%, 12/30/2026 | 7/3/2025 | 4419 | 4339 |
| 13194 | 9277310, 4.51%, 12/30/2026 | 7/3/2025 | 12351 | 12760 |
| 603 | 9277478, 4.51%, 12/30/2026 | 7/3/2025 | 565 | 591 |
| 142 | 9277592, 6.19%, 12/30/2026 | 7/3/2025 | 130 | 140 |
| 7480 | 9277622, 4.51%, 12/30/2026 | 7/3/2025 | 7003 | 7235 |
| 3758 | 9277736, 4.51%, 12/30/2026 | 7/3/2025 | 3518 | 3628 |
| 3651 | 9277802, 5.86%, 12/30/2026 | 7/3/2025 | 3353 | 3296 |
| 5822 | 9277850, 4.51%, 12/30/2026 | 7/3/2025 | 5450 | 5607 |
| 7181 | 9277979, 4.52%, 12/30/2026 | 7/3/2025 | 6722 | 6952 |
| 2315 | 9278162, 6.20%, 12/30/2026 | 7/3/2025 | 2116 | 2240 |
| 1081 | 9278246, 6.20%, 12/30/2026 | 7/3/2025 | 988 | 1062 |
| 3399 | 9278256, 6.19%, 12/30/2026 | 7/3/2025 | 3107 | 1145 |
| 603 | 9278306, 6.06%, 12/30/2026 | 7/3/2025 | 552 | 517 |
| 5102 | 9278322, 4.51%, 12/30/2026 | 7/3/2025 | 4776 | 4934 |
| 974 | 9278379, 6.05%, 12/30/2026 | 7/3/2025 | 892 | 870 |
| 770 | 9278405, 4.74%, 12/30/2026 | 7/3/2025 | 719 | 713 |
| 3254 | 9278417, 5.87%, 12/30/2026 | 7/3/2025 | 2988 | 3116 |
| 13079 | 9278487, 5.86%, 12/30/2026 | 7/3/2025 | 12010 | 12393 |
| 9983 | 9278743, 5.40%, 12/30/2026 | 7/3/2025 | 9228 | 7653 |
| 2671 | 9278807, 4.82%, 12/30/2026 | 7/3/2025 | 2489 | 2539 |
| 1615 | 9278827, 6.19%, 12/30/2026 | 7/3/2025 | 1476 | 1554 |
| 32850 | 9278839, 4.51%, 12/30/2026 | 7/3/2025 | 30751 | 32051 |
| 3014 | 9279177, 4.51%, 12/30/2026 | 7/3/2025 | 2821 | 2907 |
| 19204 | 9279204, 4.51%, 12/30/2026 | 7/3/2025 | 17977 | 18755 |
|  | 9279534, 5.86%, 12/30/2026 | 7/3/2025 |  |  |
| 5060 | 9279540, 4.51%, 12/30/2026 | 7/3/2025 | 4737 | 4855 |
| 13233 | 9279575, 5.86%, 12/30/2026 | 7/3/2025 | 12152 | 12772 |
| 967 | 9279734, 5.85%, 12/30/2026 | 7/3/2025 | 888 | 945 |
| 17789 | 9279742, 4.51%, 12/30/2026 | 7/3/2025 | 16653 | 17061 |
| 4962 | 9279933, 4.51%, 12/30/2026 | 7/3/2025 | 4645 | 4823 |
| 10367 | 9279993, 4.51%, 12/30/2026 | 7/3/2025 | 9705 | 10054 |
| 3032 | 9280134, 6.20%, 12/30/2026 | 7/3/2025 | 2771 | 2690 |
| 2244 | 9280162, 6.20%, 12/30/2026 | 7/3/2025 | 2051 | 2184 |
| 2531 | 9280208, 6.20%, 12/30/2026 | 7/3/2025 | 2313 | 2441 |
| 11985 | 9280293, 5.86%, 12/30/2026 | 7/3/2025 | 11006 | 10844 |
| 19812 | 9280479, 5.68%, 12/30/2026 | 7/3/2025 | 18241 | 19110 |
| 8435 | 9280705, 4.50%, 1/1/2027 | 7/7/2025 | 7897 | 8165 |
| 2843 | 9280979, 4.51%, 1/1/2027 | 7/7/2025 | 2662 | 2752 |
| 6381 | 9281016, 4.81%, 1/1/2027 | 7/7/2025 | 5948 | 6136 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4746 | 9281100, 4.50%, 1/1/2027 | 7/7/2025 | 4443 | 4599 |
| 7918 | 9281221, 5.85%, 1/1/2027 | 7/7/2025 | 7271 | 7425 |
| 3754 | 9281427, 4.51%, 1/1/2027 | 7/7/2025 | 3514 | 3644 |
| 4087 | 9281568, 4.51%, 1/1/2027 | 7/7/2025 | 3826 | 3964 |
| 3079 | 9281661, 5.40%, 1/1/2027 | 7/7/2025 | 2846 | 2922 |
| 1885 | 9281762, 5.12%, 1/1/2027 | 7/7/2025 | 1749 | 1810 |
| 10135 | 9281810, 4.81%, 1/1/2027 | 7/7/2025 | 9446 | 8829 |
| 1712 | 9282199, 6.19%, 1/1/2027 | 7/7/2025 | 1564 | 1627 |
| 5970 | 9282314, 4.50%, 1/1/2027 | 7/7/2025 | 5589 | 5778 |
| 4645 | 9282390, 5.36%, 1/1/2027 | 7/7/2025 | 4295 | 4358 |
| 16613 | 9282421, 6.19%, 1/1/2027 | 7/7/2025 | 15183 | 15539 |
| 19302 | 9282656, 6.19%, 1/1/2027 | 7/7/2025 | 17641 | 17804 |
| 18876 | 9282914, 4.50%, 1/1/2027 | 7/7/2025 | 17671 | 18268 |
| 2948 | 9283190, 4.72%, 1/1/2027 | 7/7/2025 | 2751 | 2646 |
| 1715 | 9283242, 6.18%, 1/1/2027 | 7/7/2025 | 1568 | 1595 |
| 2285 | 9283260, 6.20%, 1/1/2027 | 7/7/2025 | 2088 | 2137 |
| 11446 | 9283314, 5.85%, 1/1/2027 | 7/7/2025 | 10511 | 10650 |
| 3493 | 9283500, 5.85%, 1/1/2027 | 7/7/2025 | 3207 | 3340 |
| 50443 | 9283649, 4.50%, 1/1/2027 | 7/7/2025 | 47221 | 48895 |
| 1603 | 9284213, 5.40%, 1/1/2027 | 7/7/2025 | 1482 | 1490 |
| 1514 | 9284264, 6.20%, 1/1/2027 | 7/7/2025 | 1383 | 1408 |
| 14978 | 9284283, 5.36%, 1/1/2027 | 7/7/2025 | 13850 | 14322 |
| 9259 | 9284429, 5.85%, 1/1/2027 | 7/7/2025 | 8503 | 8615 |
| 2175 | 9284512, 4.73%, 1/1/2027<sup>(e)</sup> | 7/7/2025 | 2029 | 590 |
| 1145 | 9284523, 4.74%, 1/1/2027 | 7/7/2025 | 1068 | 310 |
| 2551 | 9284534, 6.18%, 1/1/2027 | 7/7/2025 | 2332 | 2245 |
| 691 | 9284548, 5.39%, 1/1/2027 | 7/7/2025 | 639 | 654 |
| 64043 | 9284608, 4.81%, 1/1/2027 | 7/7/2025 | 59688 | 61879 |
| 2277 | 9285405, 6.19%, 1/1/2027 | 7/7/2025 | 2081 | 2118 |
| 19708 | 9285431, 5.36%, 1/1/2027 | 7/7/2025 | 18224 | 18959 |
| 569 | 9290599, 6.04%, 1/1/2027 | 7/8/2025 | 521 | 543 |
| 603 | 9290818, 6.20%, 1/2/2027 | 7/8/2025 | 552 | 568 |
| 2391 | 9290821, 6.23%, 1/2/2027 | 7/8/2025 | 2185 | 2248 |
| 7851 | 9290853, 4.53%, 1/2/2027 | 7/8/2025 | 7349 | 7585 |
| 1203 | 9290909, 5.15%, 1/2/2027 | 7/8/2025 | 1116 | 1138 |
| 680 | 9290915, 6.09%, 1/2/2027 | 7/8/2025 | 623 | 627 |
| 1930 | 9290934, 4.74%, 1/2/2027 | 7/8/2025 | 1802 | 1731 |
| 22713 | 9290954, 4.53%, 1/2/2027 | 7/8/2025 | 21261 | 21055 |
| 7553 | 9291239, 5.39%, 1/2/2027 | 7/8/2025 | 6984 | 7214 |
| 4577 | 9291354, 4.83%, 1/2/2027 | 7/8/2025 | 4266 | 4366 |
| 12072 | 9291420, 4.53%, 1/2/2027 | 7/8/2025 | 11301 | 11191 |
| 1671 | 9291510, 4.53%, 1/2/2027 | 7/8/2025 | 1564 | 1620 |
| 2516 | 9291538, 5.88%, 1/2/2027 | 7/8/2025 | 2311 | 1971 |
| 16145 | 9291608, 5.88%, 1/2/2027 | 7/8/2025 | 14826 | 15127 |
| 11345 | 9292104, 4.53%, 1/2/2027 | 7/8/2025 | 10620 | 10974 |
| 32750 | 9292235, 5.39%, 1/2/2027 | 7/8/2025 | 30285 | 30850 |
| 34658 | 9292564, 4.84%, 1/2/2027 | 7/8/2025 | 32302 | 33467 |
| 5192 | 9293160, 4.53%, 1/2/2027 | 7/8/2025 | 4860 | 5022 |
| 17988 | 9293329, 4.53%, 1/2/2027 | 7/8/2025 | 16839 | 17447 |
| 1535 | 9293569, 4.52%, 1/2/2027 | 7/8/2025 | 1437 | 1490 |
| 1342 | 9293618, 6.23%, 1/2/2027 | 7/8/2025 | 1227 | 1285 |
| 3241 | 9293666, 4.53%, 1/2/2027 | 7/8/2025 | 3034 | 3131 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1057 | 9293756, 4.53%, 1/2/2027 | 7/8/2025 | 989 | 1021 |
| 12273 | 9293788, 5.39%, 1/2/2027 | 7/8/2025 | 11349 | 11512 |
| 4699 | 9293942, 6.23%, 1/2/2027 | 7/8/2025 | 4294 | 1918 |
| 3705 | 9293990, 6.22%, 1/2/2027 | 7/8/2025 | 3387 | 3525 |
| 2100 | 9294065, 5.87%, 1/2/2027 | 7/8/2025 | 1929 | 1989 |
| 8685 | 9294085, 4.53%, 1/2/2027 | 7/8/2025 | 8131 | 8425 |
| 7441 | 9294185, 4.53%, 1/2/2027 | 7/8/2025 | 6966 | 7208 |
| 53141 | 9294231, 5.88%, 1/2/2027 | 7/8/2025 | 48800 | 48959 |
| 7979 | 9294919, 5.39%, 1/2/2027 | 7/8/2025 | 7378 | 7515 |
| 3885 | 9295057, 5.14%, 1/2/2027 | 7/8/2025 | 3605 | 3692 |
| 4081 | 9295129, 5.88%, 1/2/2027 | 7/8/2025 | 3747 | 3865 |
| 1661 | 9295242, 6.22%, 1/2/2027 | 7/8/2025 | 1518 | 1576 |
| 6940 | 9295264, 6.22%, 1/2/2027 | 7/8/2025 | 6343 | 6521 |
| 7601 | 9295341, 4.74%, 1/2/2027 | 7/8/2025 | 7094 | 5929 |
| 780 | 9295386, 6.24%, 1/2/2027 | 7/8/2025 | 713 | 743 |
| 1947 | 9295388, 4.84%, 1/2/2027 | 7/8/2025 | 1815 | 1697 |
| 6302 | 9295402, 5.89%, 1/2/2027 | 7/8/2025 | 5787 | 5806 |
| 3962 | 9295470, 4.84%, 1/2/2027 | 7/8/2025 | 3692 | 3453 |
| 5535 | 9295524, 4.84%, 1/2/2027 | 7/8/2025 | 5159 | 5300 |
| 34376 | 9295611, 4.84%, 1/2/2027 | 7/8/2025 | 32039 | 32333 |
| 4643 | 9296006, 4.83%, 1/3/2027 | 7/9/2025 | 4328 | 4045 |
| 1808 | 9296087, 6.07%, 1/3/2027 | 7/9/2025 | 1656 | 1667 |
| 1469 | 9296110, 4.84%, 1/3/2027 | 7/9/2025 | 1369 | 1401 |
| 3519 | 9296131, 5.88%, 1/3/2027 | 7/9/2025 | 3232 | 3321 |
| 22299 | 9296183, 5.39%, 1/3/2027 | 7/9/2025 | 20620 | 21248 |
| 551 | 9296646, 6.24%, 1/3/2027 | 7/9/2025 | 503 | 512 |
| 21525 | 9296659, 4.53%, 1/3/2027 | 7/9/2025 | 20150 | 20789 |
| 1816 | 9297202, 6.05%, 1/3/2027 | 7/9/2025 | 1664 | 1522 |
| 8151 | 9297268, 5.70%, 1/3/2027 | 7/9/2025 | 7505 | 7662 |
| 2799 | 9297400, 4.84%, 1/3/2027 | 7/9/2025 | 2609 | 2670 |
| 887 | 9297522, 6.05%, 1/3/2027 | 7/9/2025 | 813 | 838 |
| 4006 | 9297555, 5.70%, 1/3/2027 | 7/9/2025 | 3689 | 3845 |
| 3586 | 9297629, 5.88%, 1/3/2027 | 7/9/2025 | 3293 | 3425 |
| 4858 | 9297665, 4.53%, 1/3/2027 | 7/9/2025 | 4547 | 4710 |
| 3897 | 9297706, 4.53%, 1/3/2027 | 7/9/2025 | 3648 | 3764 |
| 5271 | 9297771, 4.53%, 1/3/2027 | 7/9/2025 | 4934 | 5091 |
| 4730 | 9297846, 4.53%, 1/3/2027 | 7/9/2025 | 4428 | 4588 |
| 638 | 9297933, 4.73%, 1/3/2027 | 7/9/2025 | 596 | 606 |
| 6288 | 9297981, 6.22%, 1/3/2027 | 7/9/2025 | 5747 | 4420 |
| 14048 | 9298030, 6.22%, 1/3/2027 | 7/9/2025 | 12840 | 12630 |
| 18656 | 9298149, 4.84%, 1/3/2027 | 7/9/2025 | 17388 | 17928 |
| 8402 | 9298403, 5.89%, 1/3/2027 | 7/9/2025 | 7716 | 7807 |
| 7799 | 9298505, 5.70%, 1/3/2027 | 7/9/2025 | 7180 | 7411 |
| 8693 | 9298628, 5.70%, 1/3/2027 | 7/9/2025 | 8003 | 8272 |
| 427 | 9298739, 6.07%, 1/3/2027 | 7/9/2025 | 391 | 407 |
| 3042 | 9299097, 5.15%, 1/3/2027 | 7/9/2025 | 2823 | 2877 |
| 6638 | 9299136, 5.14%, 1/3/2027 | 7/9/2025 | 6160 | 6278 |
| 3544 | 9299213, 6.22%, 1/3/2027 | 7/9/2025 | 3240 | 3363 |
| 2041 | 9299292, 4.53%, 1/3/2027 | 7/9/2025 | 1911 | 1971 |
| 4900 | 9299335, 4.53%, 1/3/2027 | 7/9/2025 | 4587 | 4723 |
| 282 | 9299376, 6.24%, 1/3/2027 | 7/9/2025 | 258 | 271 |
| 3753 | 9299399, 5.39%, 1/3/2027 | 7/9/2025 | 3470 | 3556 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4889 | 9299432, 4.53%, 1/3/2027 | 7/9/2025 | 4577 | 4534 |
| 8247 | 9299481, 5.39%, 1/3/2027 | 7/9/2025 | 7626 | 6924 |
| 3497 | 9299576, 5.39%, 1/3/2027 | 7/9/2025 | 3234 | 3293 |
| 1591 | 9299607, 5.89%, 1/3/2027 | 7/9/2025 | 1461 | 1515 |
| 6718 | 9299639, 6.07%, 1/3/2027 | 7/9/2025 | 6154 | 4147 |
| 34937 | 9299680, 5.39%, 1/3/2027 | 7/9/2025 | 32306 | 32263 |
| 37383 | 9300226, 4.84%, 1/3/2027 | 7/9/2025 | 34842 | 35801 |
| 1971 | 9300552, 5.69%, 1/3/2027 | 7/9/2025 | 1815 | 1844 |
| 5208 | 9300587, 4.84%, 1/3/2027 | 7/9/2025 | 4854 | 5017 |
| 12256 | 9300647, 5.15%, 1/3/2027 | 7/9/2025 | 11373 | 11774 |
| 15478 | 9300842, 5.15%, 1/4/2027 | 7/10/2025 | 14363 | 14821 |
| 11737 | 9300977, 6.22%, 1/4/2027 | 7/10/2025 | 10727 | 10902 |
| 2136 | 9301079, 6.23%, 1/4/2027 | 7/10/2025 | 1952 | 2012 |
| 5132 | 9301102, 4.83%, 1/4/2027 | 7/10/2025 | 4784 | 4474 |
| 14500 | 9301134, 6.22%, 1/4/2027 | 7/10/2025 | 13253 | 13396 |
| 17645 | 9301213, 5.39%, 1/4/2027 | 7/10/2025 | 16317 | 16891 |
| 2221 | 9301328, 4.52%, 1/4/2027 | 7/10/2025 | 2080 | 2140 |
| 5393 | 9301334, 5.39%, 1/4/2027 | 7/10/2025 | 4987 | 5140 |
| 2209 | 9301358, 5.38%, 1/4/2027 | 7/10/2025 | 2043 | 1857 |
| 2392 | 9301361, 5.89%, 1/4/2027 | 7/10/2025 | 2197 | 2264 |
| 9655 | 9301374, 4.53%, 1/4/2027 | 7/10/2025 | 9038 | 9358 |
| 76132 | 9301408, 4.53%, 1/4/2027 | 7/10/2025 | 71268 | 73804 |
| 869 | 9301809, 6.05%, 1/4/2027 | 7/10/2025 | 796 | 811 |
| 12974 | 9301814, 4.53%, 1/4/2027 | 7/10/2025 | 12145 | 12567 |
| 15340 | 9301892, 4.84%, 1/4/2027 | 7/10/2025 | 14297 | 14809 |
| 2638 | 9302027, 4.53%, 1/5/2027 | 7/10/2025 | 2469 | 2551 |
| 3322 | 9302043, 6.22%, 1/5/2027 | 7/10/2025 | 3036 | 3090 |
| 5417 | 9302069, 4.52%, 1/5/2027 | 7/10/2025 | 5070 | 5250 |
| 898 | 9302117, 6.19%, 1/5/2027 | 7/10/2025 | 821 | 804 |
| 8460 | 9302127, 5.38%, 1/5/2027 | 7/10/2025 | 7823 | 8097 |
| 32174 | 9302198, 4.52%, 1/5/2027 | 7/10/2025 | 30118 | 31164 |
| 3630 | 9302447, 5.87%, 1/5/2027 | 7/10/2025 | 3333 | 2855 |
| 1969 | 9302471, 4.52%, 1/5/2027 | 7/10/2025 | 1843 | 1910 |
| 8348 | 9302485, 5.14%, 1/5/2027 | 7/10/2025 | 7746 | 7777 |
| 2928 | 9302546, 6.12%, 1/5/2027 | 7/10/2025 | 2680 | 2781 |
| 1329 | 9302572, 5.14%, 1/5/2027 | 7/10/2025 | 1233 | 1273 |
| 5512 | 9302579, 6.21%, 1/5/2027 | 7/10/2025 | 5038 | 4968 |
| 11404 | 9302625, 5.38%, 1/5/2027 | 7/10/2025 | 10545 | 10530 |
| 6560 | 9302696, 5.87%, 1/5/2027 | 7/10/2025 | 6025 | 6244 |
| 7083 | 9302759, 5.88%, 1/5/2027 | 7/10/2025 | 6504 | 6742 |
| 9501 | 9302839, 4.52%, 1/5/2027 | 7/10/2025 | 8894 | 8816 |
| 29470 | 9302911, 4.82%, 1/6/2027 | 7/10/2025 | 27467 | 28210 |
| 4988 | 9303121, 6.19%, 1/6/2027 | 7/10/2025 | 4559 | 4526 |
| 9329 | 9303165, 4.94%, 1/6/2027 | 7/10/2025 | 8680 | 8135 |
| 555 | 9303220, 6.20%, 1/6/2027 | 7/10/2025 | 507 | 531 |
| 2616 | 9303235, 4.51%, 1/6/2027 | 7/10/2025 | 2449 | 2530 |
| 4611 | 9303258, 5.68%, 1/6/2027 | 7/10/2025 | 4245 | 4336 |
| 14 | 9303290, 6.18%, 1/6/2027 | 7/10/2025 | 13 | 14 |
| 7131 | 9303299, 5.86%, 1/6/2027 | 7/10/2025 | 6549 | 6622 |
| 21440 | 9303346, 5.86%, 1/6/2027 | 7/10/2025 | 19689 | 19906 |
| 5637 | 9303502, 5.13%, 1/6/2027 | 7/10/2025 | 5230 | 5330 |
| 6784 | 9303539, 5.13%, 1/6/2027 | 7/10/2025 | 6295 | 6358 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1613 | 9303585, 6.40%, 1/6/2027 | 7/10/2025 | 1470 | 1501 |
| 1064 | 9303604, 6.20%, 1/6/2027 | 7/10/2025 | 972 | 1014 |
| 4693 | 9303620, 5.37%, 1/6/2027 | 7/10/2025 | 4340 | 4407 |
| 2898 | 9303652, 6.20%, 1/6/2027 | 7/10/2025 | 2649 | 2663 |
| 10964 | 9303669, 4.51%, 1/6/2027 | 7/10/2025 | 10263 | 10631 |
| 7291 | 9303776, 5.37%, 1/6/2027 | 7/10/2025 | 6742 | 6951 |
| 1635 | 9305202, 4.52%, 1/7/2027 | 7/10/2025 | 1530 | 1585 |
| 2272 | 9305216, 6.18%, 1/7/2027 | 7/10/2025 | 2076 | 1711 |
| 794 | 9305235, 6.17%, 1/7/2027 | 7/10/2025 | 726 | 746 |
| 8898 | 9305242, 4.50%, 1/7/2027 | 7/10/2025 | 8330 | 8628 |
| 1232 | 9305328, 6.20%, 1/7/2027 | 7/10/2025 | 1126 | 1145 |
| 4244 | 9305505, 5.48%, 1/7/2027 | 7/10/2025 | 3918 | 2304 |
| 2124 | 9305584, 6.19%, 1/7/2027 | 7/10/2025 | 1941 | 1550 |
| 5912 | 9305623, 6.19%, 1/7/2027 | 7/10/2025 | 5403 | 4189 |
| 2517 | 9305896, 5.39%, 1/7/2027 | 7/10/2025 | 2326 | 2198 |
| 1485 | 9305965, 5.85%, 1/7/2027 | 7/10/2025 | 1363 | 1404 |
| 811 | 9306006, 4.50%, 1/7/2027 | 7/10/2025 | 759 | 787 |
| 26734 | 9306019, 5.12%, 1/7/2027 | 7/10/2025 | 24808 | 25622 |
| 809 | 9306443, 5.84%, 1/7/2027 | 7/10/2025 | 743 | 770 |
| 17948 | 9306447, 4.50%, 1/7/2027 | 7/10/2025 | 16801 | 17397 |
| 1387 | 9306745, 5.12%, 1/7/2027 | 7/10/2025 | 1287 | 1316 |
| 780 | 9306754, 5.67%, 1/7/2027 | 7/10/2025 | 718 | 737 |
| 4065 | 9306764, 6.19%, 1/7/2027 | 7/10/2025 | 3715 | 3062 |
| 1665 | 9306793, 4.50%, 1/7/2027 | 7/10/2025 | 1558 | 1614 |
| 16311 | 9306818, 4.50%, 1/7/2027 | 7/10/2025 | 15269 | 15136 |
| 16873 | 9306994, 6.09%, 1/7/2027 | 7/10/2025 | 15441 | 15885 |
| 4870 | 9307196, 5.85%, 1/7/2027 | 7/10/2025 | 4472 | 4521 |
| 1771 | 9307227, 6.20%, 1/7/2027 | 7/10/2025 | 1618 | 1651 |
| 10417 | 9307245, 6.19%, 1/7/2027 | 7/10/2025 | 9521 | 8910 |
| 1010 | 9307436, 4.81%, 1/7/2027 | 7/10/2025 | 941 | 970 |
| 723 | 9307477, 5.36%, 1/7/2027 | 7/10/2025 | 668 | 692 |
| 11560 | 9307509, 5.85%, 1/7/2027 | 7/10/2025 | 10616 | 11064 |
| 4198 | 9307761, 4.81%, 1/7/2027 | 7/10/2025 | 3913 | 3982 |
| 2109 | 9307787, 5.37%, 1/7/2027 | 7/10/2025 | 1950 | 2018 |
| 5197 | 9307820, 6.19%, 1/7/2027 | 7/10/2025 | 4750 | 4879 |
| 12423 | 9307864, 4.50%, 1/7/2027 | 7/10/2025 | 11629 | 11924 |
| 1439 | 9307983, 6.03%, 1/7/2027 | 7/10/2025 | 1318 | 1344 |
| 2526 | 9308003, 5.35%, 1/7/2027 | 7/10/2025 | 2336 | 2426 |
| 940 | 9308102, 6.20%, 1/7/2027 | 7/10/2025 | 859 | 891 |
| 875 | 9308148, 6.40%, 1/7/2027 | 7/10/2025 | 798 | 813 |
| 5612 | 9309950, 4.50%, 1/8/2027 | 7/11/2025 | 5253 | 5387 |
| 5754 | 9310071, 4.51%, 1/8/2027 | 7/11/2025 | 5386 | 5563 |
| 12025 | 9310155, 6.40%, 1/8/2027 | 7/11/2025 | 10957 | 10450 |
| 3000 | 9310376, 4.80%, 1/8/2027 | 7/11/2025 | 2796 | 2812 |
| 2656 | 9310431, 5.84%, 1/8/2027 | 7/11/2025 | 2439 | 2527 |
| 10183 | 9310504, 4.81%, 1/8/2027 | 7/11/2025 | 9491 | 9805 |
| 3259 | 9310791, 5.24%, 1/8/2027 | 7/11/2025 | 3019 | 3115 |
| 2648 | 9310884, 5.67%, 1/8/2027 | 7/11/2025 | 2438 | 2443 |
| 3770 | 9311012, 6.40%, 1/8/2027 | 7/11/2025 | 3435 | 3564 |
| 3323 | 9311110, 6.04%, 1/8/2027 | 7/11/2025 | 3043 | 3061 |
| 2837 | 9311189, 4.51%, 1/8/2027 | 7/11/2025 | 2656 | 2743 |
| 2579 | 9311210, 4.51%, 1/8/2027 | 7/11/2025 | 2414 | 2500 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 36069 | 9311247, 5.85%, 1/8/2027 | 7/11/2025 | 33123 | 33475 |
| 18155 | 9311596, 6.19%, 1/8/2027 | 7/11/2025 | 16593 | 15986 |
| 4683 | 9311898, 4.50%, 1/8/2027 | 7/11/2025 | 4384 | 4538 |
| 34130 | 9311969, 4.81%, 1/8/2027 | 7/11/2025 | 31810 | 32762 |
| 9679 | 9312474, 4.51%, 1/8/2027 | 7/11/2025 | 9061 | 9384 |
| 7004 | 9312631, 6.03%, 1/8/2027 | 7/11/2025 | 6415 | 6451 |
| 4275 | 9312737, 5.37%, 1/8/2027 | 7/11/2025 | 3953 | 4010 |
| 5838 | 9312768, 4.50%, 1/8/2027 | 7/11/2025 | 5465 | 5644 |
| 7576 | 9312832, 4.81%, 1/8/2027 | 7/11/2025 | 7061 | 7275 |
| 2828 | 9312934, 5.84%, 1/8/2027 | 7/11/2025 | 2597 | 2520 |
| 1508 | 9312963, 6.19%, 1/8/2027 | 7/11/2025 | 1378 | 1439 |
| 15086 | 9313332, 4.81%, 1/8/2027 | 7/11/2025 | 14061 | 14579 |
| 2595 | 9313476, 5.36%, 1/8/2027 | 7/11/2025 | 2399 | 2492 |
| 8716 | 9313495, 6.03%, 1/8/2027 | 7/11/2025 | 7983 | 8237 |
| 20004 | 9313621, 4.50%, 1/8/2027 | 7/11/2025 | 18726 | 19372 |
| 965 | 9313780, 6.19%, 1/8/2027 | 7/11/2025 | 882 | 357 |
| 1351 | 9313782, 5.68%, 1/8/2027 | 7/11/2025 | 1244 | 1283 |
| 20247 | 9313789, 4.81%, 1/8/2027 | 7/11/2025 | 18871 | 19497 |
| 802 | 9314023, 6.21%, 1/8/2027 | 7/11/2025 | 733 | 763 |
| 4360 | 9314028, 4.81%, 1/8/2027 | 7/11/2025 | 4064 | 4160 |
| 1615 | 9314094, 5.12%, 1/8/2027 | 7/11/2025 | 1498 | 1532 |
| 53501 | 9314109, 5.67%, 1/8/2027 | 7/11/2025 | 49259 | 50323 |
| 3972 | 9314471, 5.72%, 1/9/2027 | 7/14/2025 | 3654 | 3709 |
| 6604 | 9314544, 4.50%, 1/9/2027 | 7/14/2025 | 6182 | 6394 |
| 974 | 9314685, 6.20%, 1/9/2027 | 7/14/2025 | 890 | 932 |
| 967 | 9314716, 5.85%, 1/9/2027 | 7/14/2025 | 888 | 914 |
| 4930 | 9314740, 5.85%, 1/9/2027 | 7/14/2025 | 4528 | 4649 |
| 4041 | 9314859, 4.51%, 1/9/2027 | 7/14/2025 | 3783 | 3751 |
| 11331 | 9314897, 4.81%, 1/9/2027 | 7/14/2025 | 10561 | 10950 |
| 2229 | 9315305, 5.85%, 1/9/2027 | 7/14/2025 | 2047 | 2108 |
| 4765 | 9315382, 4.51%, 1/9/2027 | 7/14/2025 | 4460 | 4614 |
| 22044 | 9315534, 4.50%, 1/9/2027 | 7/14/2025 | 20636 | 21310 |
| 7060 | 9315875, 4.51%, 1/9/2027 | 7/14/2025 | 6608 | 6775 |
| 115 | 9315939, 6.01%, 1/9/2027 | 7/14/2025 | 106 | 109 |
| 3945 | 9315945, 4.51%, 1/9/2027 | 7/14/2025 | 3693 | 3786 |
| 7923 | 9315991, 4.50%, 1/9/2027 | 7/14/2025 | 7417 | 7660 |
| 956 | 9316079, 6.19%, 1/9/2027 | 7/14/2025 | 873 | 888 |
| 6666 | 9316101, 4.50%, 1/9/2027 | 7/14/2025 | 6240 | 6434 |
| 7816 | 9316164, 5.36%, 1/9/2027 | 7/14/2025 | 7228 | 7456 |
| 1529 | 9316218, 5.35%, 1/9/2027 | 7/14/2025 | 1414 | 1458 |
| 5832 | 9316237, 5.67%, 1/9/2027 | 7/14/2025 | 5370 | 5484 |
| 1363 | 9316273, 4.52%, 1/9/2027 | 7/14/2025 | 1276 | 1314 |
| 22163 | 9316278, 4.50%, 1/9/2027 | 7/14/2025 | 20747 | 20577 |
| 3118 | 9316459, 6.40%, 1/9/2027 | 7/14/2025 | 2841 | 2980 |
| 21985 | 9316529, 4.81%, 1/9/2027 | 7/14/2025 | 20491 | 20606 |
| 11280 | 9316760, 6.19%, 1/9/2027 | 7/14/2025 | 10309 | 10317 |
| 3044 | 9316916, 5.12%, 1/9/2027 | 7/14/2025 | 2825 | 2876 |
| 5137 | 9316941, 4.51%, 1/9/2027 | 7/14/2025 | 4808 | 4977 |
| 29031 | 9316974, 4.50%, 1/9/2027 | 7/14/2025 | 27176 | 28161 |
| 1095 | 9317293, 6.41%, 1/9/2027 | 7/14/2025 | 998 | 1015 |
| 56867 | 9317304, 4.50%, 1/9/2027 | 7/14/2025 | 53234 | 54772 |
| 6406 | 9317755, 4.81%, 1/9/2027 | 7/14/2025 | 5970 | 6148 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 9317813, 5.86%, 1/9/2027 | 7/14/2025 |  |  |
| 76995 | 9317968, 4.50%, 1/9/2027 | 7/14/2025 | 72075 | 74157 |
| 7496 | 9318671, 4.51%, 1/9/2027 | 7/14/2025 | 7016 | 7247 |
| 13961 | 9318730, 5.85%, 1/9/2027 | 7/14/2025 | 12821 | 12952 |
| 50650 | 9318880, 4.50%, 1/9/2027 | 7/14/2025 | 47415 | 49084 |
| 4123 | 9321598, 5.69%, 1/10/2027 | 7/15/2025 | 3796 | 3918 |
| 7088 | 9321718, 5.42%, 1/10/2027 | 7/15/2025 | 6551 | 4443 |
| 1936 | 9321917, 6.42%, 1/10/2027 | 7/15/2025 | 1764 | 1832 |
| 844 | 9321951, 6.43%, 1/10/2027 | 7/15/2025 | 769 | 787 |
| 15889 | 9321968, 4.52%, 1/10/2027 | 7/15/2025 | 14874 | 15330 |
| 20711 | 9322374, 4.52%, 1/10/2027 | 7/15/2025 | 19388 | 19870 |
| 11232 | 9322853, 4.52%, 1/10/2027 | 7/15/2025 | 10515 | 10885 |
| 2788 | 9323075, 5.39%, 1/10/2027 | 7/15/2025 | 2578 | 2637 |
| 40494 | 9323107, 4.52%, 1/10/2027 | 7/15/2025 | 37908 | 37576 |
| 2660 | 9323707, 6.06%, 1/10/2027 | 7/15/2025 | 2437 | 1809 |
| 3218 | 9323736, 4.51%, 1/10/2027 | 7/15/2025 | 3013 | 3117 |
| 3561 | 9323783, 4.52%, 1/10/2027 | 7/15/2025 | 3333 | 3447 |
| 2611 | 9323852, 5.39%, 1/10/2027 | 7/15/2025 | 2414 | 2488 |
| 7423 | 9323880, 4.52%, 1/10/2027 | 7/15/2025 | 6949 | 7185 |
| 11307 | 9323963, 6.12%, 1/10/2027 | 7/15/2025 | 10348 | 10725 |
| 11694 | 9324129, 4.52%, 1/10/2027 | 7/15/2025 | 10947 | 11327 |
| 1699 | 9324252, 4.53%, 1/10/2027 | 7/15/2025 | 1590 | 1648 |
| 14412 | 9324297, 5.38%, 1/10/2027 | 7/15/2025 | 13327 | 13503 |
| 2351 | 9324420, 4.53%, 1/10/2027 | 7/15/2025 | 2200 | 2279 |
| 4334 | 9324438, 4.95%, 1/10/2027 | 7/15/2025 | 4033 | 4178 |
| 4938 | 9324507, 5.87%, 1/10/2027 | 7/15/2025 | 4534 | 4724 |
| 49835 | 9324611, 4.83%, 1/10/2027 | 7/15/2025 | 46447 | 43587 |
| 2841 | 9325205, 6.43%, 1/10/2027 | 7/15/2025 | 2589 | 2687 |
| 2867 | 9325256, 4.51%, 1/10/2027 | 7/15/2025 | 2684 | 2775 |
| 7521 | 9325295, 5.14%, 1/10/2027 | 7/15/2025 | 6979 | 7213 |
| 10733 | 9325393, 4.83%, 1/10/2027 | 7/15/2025 | 10003 | 10054 |
| 8193 | 9325515, 4.52%, 1/10/2027 | 7/15/2025 | 7670 | 7945 |
| 3705 | 9325765, 4.51%, 1/10/2027 | 7/15/2025 | 3469 | 3581 |
| 5032 | 9325794, 6.21%, 1/10/2027 | 7/15/2025 | 4599 | 4740 |
| 6573 | 9325875, 4.83%, 1/10/2027 | 7/15/2025 | 6126 | 6230 |
| 25568 | 9325936, 4.83%, 1/10/2027 | 7/15/2025 | 23830 | 24457 |
| 4721 | 9326226, 5.87%, 1/11/2027 | 7/16/2025 | 4336 | 4209 |
| 6749 | 9326326, 4.52%, 1/11/2027 | 7/16/2025 | 6318 | 6510 |
| 13138 | 9326450, 5.87%, 1/11/2027 | 7/16/2025 | 12065 | 12282 |
| 3769 | 9326683, 4.52%, 1/11/2027 | 7/16/2025 | 3528 | 3615 |
| 1545 | 9326709, 5.87%, 1/11/2027 | 7/16/2025 | 1419 | 1222 |
| 1922 | 9326726, 5.88%, 1/11/2027 | 7/16/2025 | 1765 | 1811 |
| 15980 | 9326756, 5.38%, 1/11/2027 | 7/16/2025 | 14776 | 15269 |
| 7007 | 9327228, 5.87%, 1/11/2027 | 7/16/2025 | 6435 | 6618 |
| 9637 | 9327473, 4.52%, 1/11/2027 | 7/16/2025 | 9022 | 9313 |
| 27908 | 9327576, 5.26%, 1/11/2027 | 7/16/2025 | 25851 | 26138 |
| 1600 | 9327903, 4.83%, 1/11/2027 | 7/16/2025 | 1491 | 1540 |
| 2542 | 9327919, 5.25%, 1/11/2027 | 7/16/2025 | 2355 | 2428 |
| 1348 | 9327947, 5.86%, 1/11/2027 | 7/16/2025 | 1238 | 1270 |
| 5922 | 9327996, 6.21%, 1/11/2027 | 7/16/2025 | 5412 | 5497 |
| 303 | 9328082, 4.75%, 1/11/2027 | 7/16/2025 | 283 | 290 |
| 3970 | 9328123, 5.87%, 1/11/2027 | 7/16/2025 | 3646 | 3680 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8411 | 9328196, 5.87%, 1/11/2027 | 7/16/2025 | 7724 | 7491 |
| 7313 | 9328273, 5.14%, 1/11/2027 | 7/16/2025 | 6786 | 6901 |
| 1819 | 9328373, 6.22%, 1/11/2027 | 7/16/2025 | 1663 | 1729 |
| 3164 | 9328398, 4.52%, 1/11/2027 | 7/16/2025 | 2962 | 2936 |
| 5138 | 9328448, 4.52%, 1/11/2027 | 7/16/2025 | 4810 | 4983 |
| 1140 | 9328572, 6.13%, 1/11/2027 | 7/16/2025 | 1043 | 1084 |
| 4655 | 9328586, 4.83%, 1/11/2027 | 7/16/2025 | 4339 | 4464 |
| 5031 | 9328649, 4.52%, 1/11/2027 | 7/16/2025 | 4709 | 4872 |
| 14216 | 9328697, 4.52%, 1/11/2027 | 7/16/2025 | 13308 | 13638 |
| 5484 | 9328844, 4.52%, 1/11/2027 | 7/16/2025 | 5133 | 5307 |
| 41924 | 9328895, 4.52%, 1/11/2027 | 7/16/2025 | 39246 | 40509 |
| 7413 | 9329293, 5.13%, 1/11/2027 | 7/16/2025 | 6879 | 6898 |
| 3797 | 9329327, 4.96%, 1/11/2027 | 7/16/2025 | 3532 | 3551 |
| 41504 | 9329350, 5.38%, 1/11/2027 | 7/16/2025 | 38379 | 39560 |
| 8055 | 9329736, 4.52%, 1/11/2027 | 7/16/2025 | 7540 | 7475 |
| 5600 | 9329844, 6.12%, 1/11/2027 | 7/16/2025 | 5125 | 5278 |
| 2954 | 9329891, 4.83%, 1/11/2027 | 7/16/2025 | 2753 | 2833 |
| 10273 | 9329914, 5.29%, 1/11/2027 | 7/16/2025 | 9512 | 9651 |
| 1105 | 9330065, 5.29%, 1/11/2027 | 7/16/2025 | 1023 | 678 |
| 72045 | 9330077, 5.75%, 1/11/2027 | 7/16/2025 | 66274 | 65272 |
| 24943 | 9330580, 5.50%, 1/12/2027 | 7/17/2025 | 23025 | 23310 |
| 4177 | 9330734, 6.26%, 1/12/2027 | 7/17/2025 | 3815 | 2030 |
| 1752 | 9330756, 6.05%, 1/12/2027 | 7/17/2025 | 1605 | 1664 |
| 4610 | 9330772, 5.88%, 1/12/2027 | 7/17/2025 | 4233 | 4309 |
| 5442 | 9330811, 4.52%, 1/12/2027 | 7/17/2025 | 5094 | 5248 |
| 912 | 9330856, 6.44%, 1/12/2027 | 7/17/2025 | 830 | 779 |
| 30165 | 9330863, 4.52%, 1/12/2027 | 7/17/2025 | 28238 | 29229 |
| 2451 | 9331090, 4.52%, 1/12/2027 | 7/17/2025 | 2294 | 2373 |
| 944 | 9331114, 6.45%, 1/12/2027 | 7/17/2025 | 860 | 878 |
| 7736 | 9331123, 4.52%, 1/12/2027 | 7/17/2025 | 7242 | 7475 |
| 6282 | 9331179, 5.38%, 1/12/2027 | 7/17/2025 | 5808 | 5938 |
| 2100 | 9331231, 5.38%, 1/12/2027 | 7/17/2025 | 1942 | 1998 |
| 4579 | 9331236, 4.52%, 1/12/2027 | 7/17/2025 | 4287 | 4409 |
| 923 | 9331273, 6.19%, 1/12/2027 | 7/17/2025 | 844 | 857 |
| 12036 | 9331283, 5.75%, 1/12/2027 | 7/17/2025 | 11071 | 11231 |
| 30347 | 9331350, 5.50%, 1/12/2027 | 7/17/2025 | 28014 | 28887 |
| 2096 | 9331574, 6.42%, 1/13/2027 | 7/17/2025 | 1909 | 1947 |
| 2489 | 9331593, 5.75%, 1/13/2027 | 7/17/2025 | 2290 | 2335 |
| 30185 | 9331606, 4.51%, 1/13/2027 | 7/17/2025 | 28257 | 29165 |
| 7909 | 9331827, 4.51%, 1/13/2027 | 7/17/2025 | 7404 | 7668 |
| 11809 | 9331908, 4.51%, 1/13/2027 | 7/17/2025 | 11055 | 11410 |
| 3104 | 9331992, 4.52%, 1/13/2027 | 7/17/2025 | 2906 | 3009 |
| 2102 | 9332016, 6.19%, 1/13/2027 | 7/17/2025 | 1921 | 1901 |
| 1323 | 9332025, 6.41%, 1/13/2027 | 7/17/2025 | 1206 | 1230 |
| 2237 | 9332043, 4.51%, 1/13/2027 | 7/17/2025 | 2094 | 2154 |
| 3515 | 9332058, 6.10%, 1/13/2027 | 7/17/2025 | 3217 | 3251 |
| 1622 | 9332079, 4.82%, 1/13/2027 | 7/17/2025 | 1512 | 1555 |
| 6544 | 9332094, 5.37%, 1/13/2027 | 7/17/2025 | 6051 | 6251 |
| 3761 | 9332139, 4.94%, 1/13/2027 | 7/17/2025 | 3499 | 3624 |
| 11741 | 9332179, 4.51%, 1/13/2027 | 7/17/2025 | 10991 | 10901 |
| 5063 | 9333230, 6.09%, 1/14/2027 | 7/17/2025 | 4634 | 4721 |
| 23746 | 9333284, 5.73%, 1/14/2027 | 7/17/2025 | 21844 | 22280 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3850 | 9333957, 4.93%, 1/14/2027 | 7/17/2025 | 3582 | 3677 |
| 4878 | 9334085, 4.51%, 1/14/2027 | 7/17/2025 | 4566 | 4703 |
| 1088 | 9334171, 6.40%, 1/14/2027 | 7/17/2025 | 992 | 1021 |
| 8327 | 9334187, 4.81%, 1/14/2027 | 7/17/2025 | 7761 | 7982 |
| 1700 | 9334320, 5.24%, 1/14/2027 | 7/17/2025 | 1574 | 1448 |
| 11543 | 9334345, 5.73%, 1/14/2027 | 7/17/2025 | 10618 | 10932 |
| 3196 | 9334564, 5.48%, 1/14/2027 | 7/17/2025 | 2951 | 3043 |
| 396 | 9334606, 6.40%, 1/14/2027 | 7/17/2025 | 361 | 371 |
| 11348 | 9334609, 4.50%, 1/14/2027 | 7/17/2025 | 10623 | 10887 |
| 3149 | 9334688, 4.82%, 1/14/2027 | 7/17/2025 | 2934 | 2947 |
| 1442 | 9334703, 6.41%, 1/14/2027 | 7/17/2025 | 1313 | 1335 |
| 5929 | 9334731, 6.40%, 1/14/2027 | 7/17/2025 | 5402 | 5453 |
| 2577 | 9334830, 5.73%, 1/14/2027 | 7/17/2025 | 2371 | 2441 |
| 1727 | 9334937, 5.39%, 1/14/2027 | 7/17/2025 | 1597 | 1645 |
| 1675 | 9334956, 6.40%, 1/14/2027 | 7/17/2025 | 1526 | 1434 |
| 1350 | 9334992, 6.04%, 1/14/2027 | 7/17/2025 | 1236 | 1255 |
| 2532 | 9335018, 4.81%, 1/14/2027 | 7/17/2025 | 2360 | 2443 |
| 796 | 9335061, 5.26%, 1/14/2027 | 7/17/2025 | 737 | 766 |
| 3163 | 9335074, 5.48%, 1/14/2027 | 7/17/2025 | 2920 | 2986 |
| 9007 | 9335150, 4.50%, 1/14/2027 | 7/17/2025 | 8431 | 8704 |
| 29547 | 9335232, 4.50%, 1/14/2027 | 7/17/2025 | 27660 | 27443 |
| 45643 | 9336183, 5.85%, 1/14/2027 | 7/17/2025 | 41915 | 43097 |
| 471 | 9336707, 4.74%, 1/14/2027 | 7/17/2025 | 440 | 447 |
| 9541 | 9336722, 4.50%, 1/14/2027 | 7/17/2025 | 8932 | 9246 |
| 2390 | 9336808, 5.36%, 1/14/2027 | 7/17/2025 | 2210 | 2234 |
| 3102 | 9336818, 6.18%, 1/14/2027 | 7/17/2025 | 2836 | 2859 |
| 37723 | 9336846, 5.73%, 1/14/2027 | 7/17/2025 | 34702 | 34172 |
| 5906 | 9337303, 4.51%, 1/14/2027 | 7/17/2025 | 5529 | 5695 |
| 1361 | 9337348, 6.18%, 1/14/2027 | 7/17/2025 | 1244 | 1286 |
| 1357 | 9337360, 5.49%, 1/14/2027 | 7/17/2025 | 1252 | 1305 |
| 3537 | 9337412, 6.18%, 1/14/2027 | 7/17/2025 | 3233 | 3360 |
| 539 | 9337457, 6.17%, 1/14/2027 | 7/17/2025 | 493 | 510 |
| 18053 | 9337460, 5.27%, 1/14/2027 | 7/17/2025 | 16716 | 6220 |
| 4355 | 9337552, 6.03%, 1/14/2027 | 7/17/2025 | 3989 | 3672 |
| 7898 | 9337581, 4.50%, 1/14/2027 | 7/17/2025 | 7394 | 7657 |
| 56740 | 9337632, 4.50%, 1/14/2027 | 7/17/2025 | 53115 | 52700 |
| 705 | 9338070, 6.22%, 1/14/2027 | 7/17/2025 | 644 | 663 |
| 1316 | 9338083, 6.38%, 1/14/2027 | 7/17/2025 | 1200 | 1127 |
| 22346 | 9338109, 4.81%, 1/14/2027 | 7/17/2025 | 20827 | 21293 |
| 24403 | 9338249, 4.50%, 1/15/2027 | 7/18/2025 | 22844 | 23621 |
| 6577 | 9338808, 6.18%, 1/15/2027 | 7/18/2025 | 6011 | 6247 |
| 5138 | 9339163, 4.50%, 1/15/2027 | 7/18/2025 | 4810 | 4974 |
| 11999 | 9339324, 6.09%, 1/15/2027 | 7/18/2025 | 10981 | 11009 |
| 8720 | 9339516, 5.49%, 1/15/2027 | 7/18/2025 | 8049 | 8185 |
| 1877 | 9339586, 6.20%, 1/15/2027 | 7/18/2025 | 1715 | 1747 |
| 5380 | 9339660, 6.25%, 1/15/2027 | 7/18/2025 | 4913 | 4942 |
| 2855 | 9339734, 4.50%, 1/15/2027 | 7/18/2025 | 2672 | 2766 |
| 2136 | 9339785, 5.74%, 1/15/2027 | 7/18/2025 | 1965 | 1741 |
| 2382 | 9339816, 5.85%, 1/15/2027 | 7/18/2025 | 2188 | 1390 |
| 1751 | 9339895, 4.50%, 1/15/2027 | 7/18/2025 | 1639 | 1694 |
| 14301 | 9339918, 5.39%, 1/15/2027 | 7/18/2025 | 13218 | 12863 |
| 7525 | 9340132, 6.19%, 1/15/2027 | 7/18/2025 | 6877 | 7009 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3902 | 9340245, 4.94%, 1/15/2027 | 7/18/2025 | 3630 | 3692 |
| 3698 | 9340330, 6.10%, 1/15/2027 | 7/18/2025 | 3384 | 3447 |
| 2895 | 9340409, 6.19%, 1/15/2027 | 7/18/2025 | 2645 | 1518 |
| 37830 | 9340433, 4.81%, 1/15/2027 | 7/18/2025 | 35258 | 36560 |
| 765 | 9341161, 4.70%, 1/15/2027 | 7/18/2025 | 714 | 720 |
| 6738 | 9341168, 4.50%, 1/15/2027 | 7/18/2025 | 6308 | 6532 |
| 3601 | 9341291, 4.50%, 1/15/2027 | 7/18/2025 | 3371 | 3479 |
| 2819 | 9341317, 4.49%, 1/15/2027 | 7/18/2025 | 2639 | 2729 |
| 78 | 9341348, 4.81%, 1/15/2027 | 7/18/2025 | 72 | 75 |
| 6481 | 9341349, 4.51%, 1/15/2027 | 7/18/2025 | 6067 | 6247 |
| 8026 | 9341434, 6.09%, 1/15/2027 | 7/18/2025 | 7345 | 7137 |
| 10568 | 9341483, 5.24%, 1/15/2027 | 7/18/2025 | 9790 | 10112 |
| 2061 | 9341602, 4.51%, 1/15/2027 | 7/18/2025 | 1929 | 1977 |
| 7225 | 9341622, 4.51%, 1/15/2027 | 7/18/2025 | 6763 | 6931 |
| 10837 | 9341672, 4.50%, 1/15/2027 | 7/18/2025 | 10145 | 10470 |
| 2866 | 9341724, 4.50%, 1/15/2027 | 7/18/2025 | 2683 | 2750 |
| 9626 | 9341745, 4.50%, 1/15/2027 | 7/18/2025 | 9012 | 9327 |
| 31716 | 9341826, 5.85%, 1/15/2027 | 7/18/2025 | 29125 | 29159 |
| 28407 | 9342116, 4.81%, 1/15/2027 | 7/18/2025 | 26475 | 27316 |
| 5296 | 9342444, 5.48%, 1/15/2027 | 7/18/2025 | 4889 | 5030 |
| 794 | 9342484, 5.73%, 1/15/2027 | 7/18/2025 | 731 | 752 |
| 10531 | 9342493, 4.93%, 1/15/2027 | 7/18/2025 | 9798 | 10113 |
| 1878 | 9342596, 6.19%, 1/16/2027 | 7/21/2025 | 1716 | 1634 |
| 7787 | 9342699, 4.50%, 1/16/2027 | 7/21/2025 | 7289 | 7537 |
| 6041 | 9342861, 5.12%, 1/16/2027 | 7/21/2025 | 5605 | 5690 |
| 1317 | 9342976, 6.09%, 1/16/2027 | 7/21/2025 | 1205 | 1248 |
| 5195 | 9343028, 6.24%, 1/16/2027 | 7/21/2025 | 4744 | 4844 |
| 2094 | 9343171, 5.27%, 1/16/2027 | 7/21/2025 | 1939 | 1673 |
| 4822 | 9343180, 6.19%, 1/16/2027 | 7/21/2025 | 4407 | 4359 |
| 17217 | 9343287, 4.50%, 1/16/2027 | 7/21/2025 | 16117 | 16664 |
| 11471 | 9343665, 6.40%, 1/16/2027 | 7/21/2025 | 10453 | 10459 |
| 7831 | 9343775, 4.51%, 1/16/2027 | 7/21/2025 | 7331 | 7579 |
| 2645 | 9343863, 5.49%, 1/16/2027 | 7/21/2025 | 2441 | 2482 |
| 4872 | 9343884, 4.51%, 1/16/2027 | 7/21/2025 | 4560 | 4712 |
| 7331 | 9343948, 6.09%, 1/16/2027 | 7/21/2025 | 6709 | 6888 |
| 10279 | 9343985, 6.40%, 1/16/2027 | 7/21/2025 | 9367 | 7382 |
| 7192 | 9344059, 5.85%, 1/16/2027 | 7/21/2025 | 6605 | 6773 |
| 7406 | 9344111, 4.50%, 1/16/2027 | 7/21/2025 | 6932 | 7137 |
| 27605 | 9344192, 5.73%, 1/16/2027 | 7/21/2025 | 25394 | 25875 |
| 1155 | 9344693, 5.65%, 1/16/2027 | 7/21/2025 | 1064 | 1094 |
| 1823 | 9344702, 6.19%, 1/16/2027 | 7/21/2025 | 1666 | 1741 |
| 11632 | 9344764, 4.50%, 1/16/2027 | 7/21/2025 | 10889 | 11251 |
| 56897 | 9344896, 4.50%, 1/16/2027 | 7/21/2025 | 53263 | 54964 |
| 2251 | 9345410, 6.10%, 1/16/2027 | 7/21/2025 | 2060 | 2098 |
| 16140 | 9345436, 6.19%, 1/16/2027 | 7/21/2025 | 14751 | 12259 |
| 66783 | 9345530, 4.50%, 1/16/2027 | 7/21/2025 | 62516 | 64602 |
| 86559 | 9346159, 4.50%, 1/16/2027 | 7/21/2025 | 81028 | 83725 |
| 3749 | 9348974, 5.51%, 1/17/2027 | 7/22/2025 | 3460 | 3571 |
| 7737 | 9349048, 6.43%, 1/17/2027 | 7/22/2025 | 7050 | 7226 |
| 20589 | 9349183, 5.51%, 1/17/2027 | 7/22/2025 | 19006 | 19414 |
| 8769 | 9349567, 4.52%, 1/17/2027 | 7/22/2025 | 8208 | 8468 |
| 7086 | 9349821, 5.87%, 1/17/2027 | 7/22/2025 | 6507 | 6560 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5420 | 9350047, 6.21%, 1/17/2027 | 7/22/2025 | 4954 | 4006 |
| 2638 | 9350123, 6.11%, 1/17/2027 | 7/22/2025 | 2414 | 2512 |
| 624 | 9350180, 6.24%, 1/17/2027 | 7/22/2025 | 570 | 573 |
| 1176 | 9350191, 6.10%, 1/17/2027 | 7/22/2025 | 1076 | 1095 |
| 11403 | 9350195, 4.95%, 1/17/2027 | 7/22/2025 | 10609 | 11001 |
| 857 | 9350497, 5.75%, 1/17/2027 | 7/22/2025 | 788 | 803 |
| 1186 | 9350503, 6.43%, 1/17/2027 | 7/22/2025 | 1080 | 1129 |
| 688 | 9350538, 4.74%, 1/17/2027 | 7/22/2025 | 642 | 661 |
| 3439 | 9350549, 4.52%, 1/17/2027 | 7/22/2025 | 3219 | 3332 |
| 1487 | 9350576, 5.37%, 1/17/2027 | 7/22/2025 | 1375 | 1387 |
| 4795 | 9350580, 4.52%, 1/17/2027 | 7/22/2025 | 4489 | 4599 |
| 10496 | 9350586, 4.83%, 1/17/2027 | 7/22/2025 | 9782 | 9223 |
| 9581 | 9350701, 4.52%, 1/17/2027 | 7/22/2025 | 8969 | 9231 |
| 1221 | 9350830, 4.94%, 1/17/2027 | 7/22/2025 | 1136 | 1178 |
| 1199 | 9350847, 5.31%, 1/17/2027 | 7/22/2025 | 1110 | 1037 |
| 6232 | 9350861, 5.50%, 1/17/2027 | 7/22/2025 | 5753 | 5912 |
| 4062 | 9350914, 5.75%, 1/17/2027 | 7/22/2025 | 3736 | 3788 |
| 6107 | 9350969, 4.52%, 1/17/2027 | 7/22/2025 | 5716 | 5672 |
| 1933 | 9351045, 6.11%, 1/17/2027 | 7/22/2025 | 1769 | 1816 |
| 2274 | 9351064, 5.74%, 1/17/2027 | 7/22/2025 | 2092 | 2159 |
| 9315 | 9351082, 4.52%, 1/17/2027 | 7/22/2025 | 8720 | 8587 |
| 2462 | 9351237, 5.50%, 1/17/2027 | 7/22/2025 | 2273 | 2294 |
| 716 | 9351266, 6.25%, 1/17/2027 | 7/22/2025 | 654 | 678 |
| 13373 | 9351278, 4.83%, 1/17/2027 | 7/22/2025 | 12464 | 12780 |
| 3677 | 9351416, 4.52%, 1/17/2027 | 7/22/2025 | 3442 | 3543 |
| 2034 | 9351449, 5.50%, 1/17/2027 | 7/22/2025 | 1878 | 1918 |
| 1283 | 9351480, 5.49%, 1/17/2027 | 7/22/2025 | 1185 | 1196 |
| 72337 | 9351491, 5.69%, 1/17/2027 | 7/22/2025 | 66601 | 68451 |
| 46366 | 9352389, 6.42%, 1/17/2027 | 7/22/2025 | 42250 | 41822 |
| 18227 | 9352871, 5.26%, 1/17/2027 | 7/22/2025 | 16884 | 17225 |
| 7293 | 9353041, 5.26%, 1/17/2027 | 7/22/2025 | 6756 | 6856 |
| 4997 | 9353113, 4.95%, 1/17/2027 | 7/22/2025 | 4649 | 4725 |
| 8108 | 9353159, 5.75%, 1/17/2027 | 7/22/2025 | 7458 | 7561 |
| 5741 | 9353232, 5.51%, 1/17/2027 | 7/22/2025 | 5300 | 5386 |
| 1684 | 9353377, 4.53%, 1/17/2027 | 7/22/2025 | 1576 | 1629 |
| 5230 | 9353423, 6.11%, 1/17/2027 | 7/22/2025 | 4787 | 4793 |
| 5823 | 9353436, 4.96%, 1/18/2027 | 7/23/2025 | 5418 | 5505 |
| 11660 | 9353613, 4.95%, 1/18/2027 | 7/23/2025 | 10848 | 11127 |
| 6772 | 9353786, 4.95%, 1/18/2027 | 7/23/2025 | 6301 | 6523 |
| 2127 | 9353861, 4.53%, 1/18/2027 | 7/23/2025 | 1990 | 1975 |
| 4049 | 9353899, 5.29%, 1/18/2027 | 7/23/2025 | 3749 | 3826 |
| 8979 | 9354015, 5.41%, 1/18/2027 | 7/23/2025 | 8300 | 7317 |
| 9084 | 9354362, 4.52%, 1/18/2027 | 7/23/2025 | 8504 | 8772 |
| 38547 | 9354574, 6.12%, 1/18/2027 | 7/23/2025 | 35277 | 35305 |
| 1457 | 9355101, 4.94%, 1/18/2027 | 7/23/2025 | 1356 | 1405 |
| 5299 | 9355136, 4.52%, 1/18/2027 | 7/23/2025 | 4960 | 5126 |
| 17563 | 9355191, 4.52%, 1/18/2027 | 7/23/2025 | 16441 | 17009 |
| 1628 | 9355392, 4.51%, 1/18/2027 | 7/23/2025 | 1524 | 1572 |
| 3888 | 9355402, 5.76%, 1/18/2027 | 7/23/2025 | 3577 | 3641 |
| 36145 | 9355432, 6.42%, 1/18/2027 | 7/23/2025 | 32937 | 27467 |
| 20690 | 9355742, 4.52%, 1/18/2027 | 7/23/2025 | 19368 | 20047 |
| 12491 | 9355948, 5.75%, 1/18/2027 | 7/23/2025 | 11491 | 11303 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11787 | 9356078, 4.52%, 1/18/2027 | 7/23/2025 | 11033 | 11403 |
| 3308 | 9356223, 6.12%, 1/18/2027 | 7/23/2025 | 3027 | 3105 |
| 1217 | 9356276, 6.43%, 1/18/2027 | 7/23/2025 | 1109 | 1159 |
| 17992 | 9356319, 5.75%, 1/18/2027 | 7/23/2025 | 16551 | 16949 |
| 2954 | 9356553, 4.83%, 1/18/2027 | 7/23/2025 | 2753 | 2837 |
| 1541 | 9356605, 4.93%, 1/18/2027 | 7/23/2025 | 1434 | 1457 |
| 1266 | 9356641, 6.41%, 1/18/2027 | 7/23/2025 | 1154 | 1160 |
| 2016 | 9356664, 6.10%, 1/18/2027 | 7/23/2025 | 1845 | 1793 |
| 1924 | 9356729, 5.87%, 1/18/2027 | 7/23/2025 | 1767 | 1781 |
| 2362 | 9356776, 4.52%, 1/18/2027 | 7/23/2025 | 2211 | 2281 |
| 3914 | 9356837, 4.52%, 1/18/2027 | 7/23/2025 | 3664 | 3765 |
| 23763 | 9356883, 4.52%, 1/18/2027 | 7/23/2025 | 22245 | 22972 |
| 6608 | 9357214, 5.87%, 1/18/2027 | 7/23/2025 | 6068 | 6217 |
| 4268 | 9357387, 6.12%, 1/18/2027 | 7/23/2025 | 3906 | 4054 |
| 1773 | 9357423, 6.05%, 1/19/2027 | 7/24/2025 | 1624 | 1588 |
| 1233 | 9357437, 6.06%, 1/19/2027 | 7/24/2025 | 1130 | 1131 |
| 14450 | 9357450, 4.52%, 1/19/2027 | 7/24/2025 | 13527 | 13951 |
| 2934 | 9357549, 4.52%, 1/19/2027 | 7/24/2025 | 2746 | 2836 |
| 17201 | 9357566, 5.26%, 1/19/2027 | 7/24/2025 | 15934 | 16549 |
| 1888 | 9357795, 4.95%, 1/19/2027 | 7/24/2025 | 1757 | 1806 |
| 5618 | 9357813, 4.52%, 1/19/2027 | 7/24/2025 | 5260 | 5221 |
| 4153 | 9357843, 5.50%, 1/19/2027 | 7/24/2025 | 3833 | 3937 |
| 1162 | 9357876, 5.73%, 1/19/2027 | 7/24/2025 | 1069 | 1095 |
| 1571 | 9357886, 6.13%, 1/19/2027 | 7/24/2025 | 1437 | 1486 |
| 2036 | 9357902, 6.42%, 1/19/2027 | 7/24/2025 | 1855 | 1865 |
| 743 | 9357924, 4.52%, 1/19/2027 | 7/24/2025 | 696 | 716 |
| 6626 | 9357931, 4.52%, 1/19/2027 | 7/24/2025 | 6203 | 6373 |
| 10891 | 9357991, 4.52%, 1/19/2027 | 7/24/2025 | 10195 | 10534 |
| 3941 | 9358068, 5.50%, 1/19/2027 | 7/24/2025 | 3638 | 3644 |
| 16431 | 9358148, 4.51%, 1/20/2027 | 7/24/2025 | 15381 | 12199 |
| 2930 | 9358247, 5.24%, 1/20/2027 | 7/24/2025 | 2714 | 2769 |
| 414 | 9358274, 6.26%, 1/20/2027 | 7/24/2025 | 378 | 394 |
| 10469 | 9358303, 4.51%, 1/20/2027 | 7/24/2025 | 9800 | 10119 |
| 8584 | 9358391, 6.41%, 1/20/2027 | 7/24/2025 | 7822 | 8005 |
| 2752 | 9358450, 4.51%, 1/20/2027 | 7/24/2025 | 2577 | 2651 |
| 4315 | 9358480, 4.51%, 1/20/2027 | 7/24/2025 | 4039 | 4173 |
| 5340 | 9358525, 5.25%, 1/20/2027 | 7/24/2025 | 4946 | 5086 |
| 2469 | 9358563, 6.26%, 1/20/2027 | 7/24/2025 | 2255 | 2340 |
| 3233 | 9358588, 4.52%, 1/20/2027 | 7/24/2025 | 3026 | 3115 |
| 4499 | 9358613, 4.51%, 1/20/2027 | 7/24/2025 | 4212 | 4350 |
| 23507 | 9358639, 6.26%, 1/20/2027 | 7/24/2025 | 21467 | 21898 |
| 10086 | 9359713, 4.51%, 1/21/2027 | 7/24/2025 | 9441 | 9771 |
| 1164 | 9359880, 6.24%, 1/21/2027 | 7/24/2025 | 1063 | 1103 |
| 17397 | 9360109, 6.19%, 1/21/2027 | 7/24/2025 | 15901 | 16510 |
| 1997 | 9360712, 4.50%, 1/21/2027 | 7/24/2025 | 1870 | 1931 |
| 1390 | 9360733, 5.73%, 1/21/2027 | 7/24/2025 | 1278 | 1327 |
| 9268 | 9360779, 4.50%, 1/21/2027 | 7/24/2025 | 8676 | 8963 |
| 7953 | 9360926, 4.50%, 1/21/2027 | 7/24/2025 | 7445 | 7648 |
| 10339 | 9361031, 4.93%, 1/21/2027 | 7/24/2025 | 9619 | 9770 |
| 1551 | 9361192, 5.71%, 1/21/2027 | 7/24/2025 | 1427 | 966 |
| 4260 | 9361216, 6.09%, 1/21/2027 | 7/24/2025 | 3899 | 3999 |
| 1942 | 9361244, 5.48%, 1/21/2027 | 7/24/2025 | 1793 | 1796 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2135 | 9361254, 5.49%, 1/21/2027 | 7/24/2025 | 1971 | 1988 |
| 44940 | 9361273, 5.73%, 1/21/2027 | 7/24/2025 | 41340 | 42065 |
| 5457 | 9361953, 5.67%, 1/21/2027 | 7/24/2025 | 5025 | 5112 |
| 2070 | 9362000, 5.25%, 1/21/2027 | 7/24/2025 | 1917 | 1977 |
| 2915 | 9362021, 6.03%, 1/21/2027 | 7/24/2025 | 2670 | 2740 |
| 16162 | 9362051, 4.50%, 1/21/2027 | 7/24/2025 | 15129 | 15621 |
| 11199 | 9362207, 4.51%, 1/21/2027 | 7/24/2025 | 10483 | 10844 |
| 2071 | 9362371, 6.40%, 1/21/2027 | 7/24/2025 | 1887 | 1898 |
| 2292 | 9362382, 6.10%, 1/21/2027 | 7/24/2025 | 2097 | 2169 |
| 38393 | 9362409, 4.50%, 1/21/2027 | 7/24/2025 | 35941 | 37177 |
| 1537 | 9362843, 5.11%, 1/21/2027 | 7/24/2025 | 1426 | 1480 |
| 11031 | 9362861, 4.50%, 1/21/2027 | 7/24/2025 | 10327 | 10682 |
| 7159 | 9362966, 4.93%, 1/21/2027 | 7/24/2025 | 6660 | 6864 |
| 4556 | 9363042, 4.93%, 1/21/2027 | 7/24/2025 | 4238 | 4305 |
| 2399 | 9363095, 4.92%, 1/21/2027 | 7/24/2025 | 2232 | 2112 |
| 8857 | 9363132, 4.51%, 1/21/2027 | 7/24/2025 | 8291 | 8576 |
| 67700 | 9363238, 4.50%, 1/21/2027 | 7/24/2025 | 63374 | 65447 |
| 5685 | 9363792, 4.50%, 1/21/2027 | 7/24/2025 | 5322 | 5468 |
| 14855 | 9363825, 4.50%, 1/21/2027 | 7/24/2025 | 13906 | 14358 |
| 5876 | 9364091, 4.50%, 1/22/2027 | 7/25/2025 | 5500 | 5689 |
| 6341 | 9364174, 4.50%, 1/22/2027 | 7/25/2025 | 5936 | 6128 |
| 20964 | 9364306, 4.93%, 1/22/2027 | 7/25/2025 | 19505 | 19998 |
| 3815 | 9364813, 4.94%, 1/22/2027 | 7/25/2025 | 3549 | 3624 |
| 931 | 9364957, 6.40%, 1/22/2027 | 7/25/2025 | 849 | 849 |
| 6415 | 9365009, 4.51%, 1/22/2027 | 7/25/2025 | 6005 | 5966 |
| 8629 | 9365117, 6.40%, 1/22/2027 | 7/25/2025 | 7863 | 7901 |
| 484 | 9365240, 6.03%, 1/22/2027 | 7/25/2025 | 443 | 455 |
| 1208 | 9365243, 4.94%, 1/22/2027 | 7/25/2025 | 1123 | 1157 |
| 1797 | 9365264, 4.81%, 1/22/2027 | 7/25/2025 | 1675 | 1717 |
| 36232 | 9365267, 5.36%, 1/22/2027 | 7/25/2025 | 33505 | 33775 |
| 5636 | 9365671, 5.27%, 1/22/2027 | 7/25/2025 | 5218 | 5332 |
| 3121 | 9365789, 4.51%, 1/22/2027 | 7/25/2025 | 2921 | 3018 |
| 7606 | 9365832, 6.40%, 1/22/2027 | 7/25/2025 | 6931 | 5540 |
| 4510 | 9365935, 4.50%, 1/22/2027 | 7/25/2025 | 4222 | 4337 |
| 12861 | 9365976, 4.50%, 1/22/2027 | 7/25/2025 | 12039 | 12389 |
| 6374 | 9366116, 6.40%, 1/22/2027 | 7/25/2025 | 5808 | 5895 |
| 11717 | 9366202, 4.51%, 1/22/2027 | 7/25/2025 | 10969 | 11266 |
| 836 | 9366268, 6.39%, 1/22/2027 | 7/25/2025 | 762 | 791 |
| 1747 | 9366294, 4.50%, 1/22/2027 | 7/25/2025 | 1636 | 1691 |
| 8424 | 9366297, 6.40%, 1/22/2027 | 7/25/2025 | 7677 | 7919 |
| 10254 | 9366378, 4.93%, 1/22/2027 | 7/25/2025 | 9540 | 9809 |
| 2742 | 9366469, 4.93%, 1/22/2027 | 7/25/2025 | 2551 | 2616 |
| 2268 | 9366504, 4.93%, 1/22/2027 | 7/25/2025 | 2110 | 2165 |
| 4923 | 9366520, 4.50%, 1/22/2027 | 7/25/2025 | 4609 | 4721 |
| 18551 | 9366552, 4.50%, 1/22/2027 | 7/25/2025 | 17366 | 17938 |
| 23936 | 9366677, 6.25%, 1/22/2027 | 7/25/2025 | 21858 | 22124 |
| 5058 | 9366892, 5.49%, 1/22/2027 | 7/25/2025 | 4669 | 4676 |
| 8276 | 9366934, 4.93%, 1/22/2027 | 7/25/2025 | 7700 | 7862 |
| 8080 | 9366973, 5.85%, 1/22/2027 | 7/25/2025 | 7420 | 7613 |
| 3050 | 9367032, 4.50%, 1/22/2027 | 7/25/2025 | 2855 | 2948 |
| 1859 | 9367070, 4.50%, 1/22/2027 | 7/25/2025 | 1740 | 1794 |
| 7538 | 9367088, 4.81%, 1/22/2027 | 7/25/2025 | 7025 | 7055 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5736 | 9367116, 4.50%, 1/22/2027 | 7/25/2025 | 5370 | 5544 |
| 3751 | 9367175, 4.93%, 1/22/2027 | 7/25/2025 | 3490 | 3562 |
| 6855 | 9367217, 4.93%, 1/22/2027 | 7/25/2025 | 6378 | 6408 |
| 12356 | 9367292, 5.24%, 1/22/2027 | 7/25/2025 | 11445 | 11865 |
| 6277 | 9367425, 4.50%, 1/22/2027 | 7/25/2025 | 5876 | 6069 |
| 3127 | 9367446, 4.51%, 1/22/2027 | 7/25/2025 | 2927 | 3024 |
| 1796 | 9367462, 6.40%, 1/22/2027 | 7/25/2025 | 1637 | 1646 |
| 30933 | 9367470, 5.24%, 1/22/2027 | 7/25/2025 | 28654 | 29753 |
| 1001 | 9367918, 6.40%, 1/22/2027 | 7/25/2025 | 913 | 878 |
| 5388 | 9367932, 6.09%, 1/22/2027 | 7/25/2025 | 4931 | 5013 |
| 695 | 9368023, 6.42%, 1/22/2027 | 7/25/2025 | 633 | 658 |
| 4488 | 9368126, 6.24%, 1/23/2027 | 7/28/2025 | 4099 | 4181 |
| 6728 | 9368229, 4.51%, 1/23/2027 | 7/28/2025 | 6298 | 6468 |
| 2325 | 9368449, 6.09%, 1/23/2027 | 7/28/2025 | 2127 | 2070 |
| 1949 | 9368606, 6.40%, 1/23/2027 | 7/28/2025 | 1776 | 1819 |
| 1521 | 9368658, 6.25%, 1/23/2027 | 7/28/2025 | 1389 | 1066 |
| 3657 | 9368676, 6.40%, 1/23/2027 | 7/28/2025 | 3332 | 3381 |
| 5288 | 9368770, 6.40%, 1/23/2027 | 7/28/2025 | 4819 | 5012 |
| 9726 | 9368999, 4.93%, 1/23/2027 | 7/28/2025 | 9049 | 9276 |
| 1611 | 9369261, 6.10%, 1/23/2027 | 7/28/2025 | 1474 | 1499 |
| 8448 | 9369282, 4.93%, 1/23/2027 | 7/28/2025 | 7860 | 7451 |
| 4989 | 9369355, 4.50%, 1/23/2027 | 7/28/2025 | 4670 | 4806 |
| 10339 | 9369418, 4.50%, 1/23/2027 | 7/28/2025 | 9679 | 9979 |
| 21417 | 9369701, 6.09%, 1/23/2027 | 7/28/2025 | 19600 | 17059 |
| 80906 | 9369855, 4.93%, 1/23/2027 | 7/28/2025 | 75273 | 77392 |
| 18249 | 9370583, 4.93%, 1/23/2027 | 7/28/2025 | 16978 | 17238 |
| 7702 | 9370780, 4.93%, 1/23/2027 | 7/28/2025 | 7166 | 7346 |
| 4954 | 9370869, 5.48%, 1/23/2027 | 7/28/2025 | 4573 | 4579 |
| 1092 | 9370902, 4.52%, 1/23/2027 | 7/28/2025 | 1022 | 1057 |
| 1925 | 9370916, 5.23%, 1/23/2027 | 7/28/2025 | 1783 | 1650 |
| 5322 | 9370934, 4.94%, 1/23/2027 | 7/28/2025 | 4951 | 5076 |
| 12393 | 9370974, 5.73%, 1/23/2027 | 7/28/2025 | 11401 | 11704 |
| 43766 | 9371115, 4.50%, 1/23/2027 | 7/28/2025 | 40970 | 42246 |
| 29027 | 9371415, 4.93%, 1/23/2027 | 7/28/2025 | 27006 | 27686 |
| 6433 | 9371732, 6.40%, 1/23/2027 | 7/28/2025 | 5862 | 6042 |
| 1872 | 9371843, 5.48%, 1/23/2027 | 7/28/2025 | 1728 | 1755 |
| 2200 | 9371848, 5.72%, 1/23/2027 | 7/28/2025 | 2024 | 1991 |
| 896 | 9371877, 4.50%, 1/23/2027 | 7/28/2025 | 839 | 867 |
| 7297 | 9371891, 5.48%, 1/23/2027 | 7/28/2025 | 6736 | 6931 |
| 2782 | 9374458, 6.42%, 1/24/2027 | 7/29/2025 | 2535 | 2509 |
| 8455 | 9374657, 6.06%, 1/24/2027 | 7/29/2025 | 7744 | 7823 |
| 1956 | 9374888, 4.53%, 1/24/2027 | 7/29/2025 | 1831 | 1887 |
| 4024 | 9374924, 5.74%, 1/24/2027 | 7/29/2025 | 3702 | 3796 |
| 1723 | 9375027, 6.26%, 1/24/2027 | 7/29/2025 | 1573 | 1604 |
| 5772 | 9375060, 4.52%, 1/24/2027 | 7/29/2025 | 5403 | 5576 |
| 2245 | 9375191, 4.53%, 1/24/2027 | 7/29/2025 | 2101 | 2152 |
| 7166 | 9375203, 5.75%, 1/24/2027 | 7/29/2025 | 6592 | 5913 |
| 2653 | 9375458, 6.42%, 1/24/2027 | 7/29/2025 | 2418 | 2483 |
| 1375 | 9375562, 6.41%, 1/24/2027 | 7/29/2025 | 1253 | 1183 |
| 4203 | 9375594, 4.51%, 1/24/2027 | 7/29/2025 | 3935 | 4048 |
| 14376 | 9375683, 4.52%, 1/24/2027 | 7/29/2025 | 13457 | 13370 |
| 22247 | 9375854, 4.52%, 1/24/2027 | 7/29/2025 | 20826 | 20690 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 12674 | 9376190, 5.50%, 1/24/2027 | 7/29/2025 | 11700 | 11932 |
| 4494 | 9376366, 4.52%, 1/24/2027 | 7/29/2025 | 4208 | 4180 |
| 3261 | 9376409, 4.52%, 1/24/2027 | 7/29/2025 | 3053 | 3152 |
| 10838 | 9376466, 4.52%, 1/24/2027 | 7/29/2025 | 10146 | 10470 |
| 14602 | 9376591, 5.87%, 1/24/2027 | 7/29/2025 | 13409 | 13605 |
| 25890 | 9376859, 5.26%, 1/24/2027 | 7/29/2025 | 23983 | 24625 |
| 2508 | 9377253, 6.12%, 1/24/2027 | 7/29/2025 | 2295 | 2383 |
| 13054 | 9377328, 4.52%, 1/24/2027 | 7/29/2025 | 12221 | 12572 |
| 2985 | 9377439, 4.95%, 1/24/2027 | 7/29/2025 | 2778 | 2859 |
| 4691 | 9377479, 4.52%, 1/24/2027 | 7/29/2025 | 4391 | 4518 |
| 88938 | 9377524, 4.83%, 1/24/2027 | 7/29/2025 | 82891 | 84091 |
| 7326 | 9378639, 6.42%, 1/24/2027 | 7/29/2025 | 6676 | 6302 |
| 4458 | 9378729, 5.29%, 1/24/2027 | 7/29/2025 | 4127 | 4071 |
| 13172 | 9378818, 5.50%, 1/24/2027 | 7/29/2025 | 12159 | 12479 |
| 3985 | 9378887, 6.42%, 1/25/2027 | 7/30/2025 | 3632 | 3698 |
| 8025 | 9379032, 4.95%, 1/25/2027 | 7/30/2025 | 7467 | 7722 |
| 6118 | 9379165, 4.52%, 1/25/2027 | 7/30/2025 | 5727 | 5892 |
| 2750 | 9379238, 4.53%, 1/25/2027 | 7/30/2025 | 2574 | 2663 |
| 2798 | 9379326, 4.94%, 1/25/2027 | 7/30/2025 | 2603 | 2642 |
| 14764 | 9379375, 6.12%, 1/25/2027 | 7/30/2025 | 13511 | 13860 |
| 13829 | 9379738, 4.52%, 1/25/2027 | 7/30/2025 | 12945 | 13382 |
| 5145 | 9380089, 5.50%, 1/25/2027 | 7/30/2025 | 4750 | 4920 |
| 16723 | 9380190, 6.12%, 1/25/2027 | 7/30/2025 | 15305 | 15701 |
| 2415 | 9380462, 4.51%, 1/25/2027 | 7/30/2025 | 2261 | 2330 |
| 10732 | 9380486, 4.95%, 1/25/2027 | 7/30/2025 | 9985 | 10276 |
| 2375 | 9380735, 5.50%, 1/25/2027 | 7/30/2025 | 2192 | 2259 |
| 4382 | 9380776, 4.73%, 1/25/2027 | 7/30/2025 | 4089 | 3966 |
| 1356 | 9380861, 4.93%, 1/25/2027 | 7/30/2025 | 1262 | 1305 |
| 2745 | 9380873, 4.51%, 1/25/2027 | 7/30/2025 | 2570 | 2554 |
| 1783 | 9380904, 4.53%, 1/25/2027 | 7/30/2025 | 1669 | 1725 |
| 9542 | 9380929, 6.12%, 1/25/2027 | 7/30/2025 | 8732 | 8870 |
| 2459 | 9381058, 6.11%, 1/25/2027 | 7/30/2025 | 2251 | 2309 |
| 42503 | 9381173, 4.52%, 1/25/2027 | 7/30/2025 | 39788 | 41008 |
| 62074 | 9383007, 4.52%, 1/25/2027 | 7/30/2025 | 58108 | 57745 |
| 1774 | 9392724, 5.50%, 1/25/2027 | 7/30/2025 | 1638 | 1639 |
| 10421 | 9393457, 6.12%, 1/25/2027 | 7/30/2025 | 9536 | 9847 |
| 7888 | 9397740, 5.26%, 1/25/2027 | 7/30/2025 | 7307 | 7456 |
| 3956 | 9402416, 5.26%, 1/25/2027 | 7/30/2025 | 3664 | 3772 |
| 16007 | 9405420, 4.95%, 1/25/2027 | 7/30/2025 | 14893 | 15307 |
| 585 | 9414989, 5.27%, 1/25/2027 | 7/30/2025 | 542 | 546 |
| 1650 | 9415719, 4.97%, 1/25/2027 | 7/30/2025 | 1535 | 1566 |
| 11322 | 9416460, 6.12%, 1/25/2027 | 7/30/2025 | 10361 | 10083 |
| 14341 | 9423195, 6.12%, 1/25/2027 | 7/30/2025 | 13124 | 13464 |
| 1679 | 9446376, 6.42%, 1/25/2027<sup>(e)</sup> | 7/30/2025 | 1530 | 777 |
| 2685 | 9452301, 6.42%, 1/25/2027 | 7/30/2025 | 2447 | 2389 |
| 676 | 9453734, 5.28%, 1/26/2027 | 7/31/2025 | 626 | 644 |
| 1161 | 9454384, 6.43%, 1/26/2027 | 7/31/2025 | 1057 | 1064 |
| 5135 | 9454490, 5.50%, 1/26/2027 | 7/31/2025 | 4740 | 4372 |
| 6568 | 9454991, 4.95%, 1/26/2027 | 7/31/2025 | 6111 | 5805 |
| 2785 | 9455442, 6.12%, 1/26/2027 | 7/31/2025 | 2549 | 2646 |
| 3274 | 9455892, 4.52%, 1/26/2027 | 7/31/2025 | 3065 | 3146 |
| 16063 | 9456304, 4.95%, 1/26/2027 | 7/31/2025 | 14944 | 15240 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1695 | 9457945, 4.51%, 1/26/2027 | 7/31/2025 | 1587 | 1629 |
| 4024 | 9458160, 6.06%, 1/26/2027 | 7/31/2025 | 3686 | 3776 |
| 3204 | 9459212, 4.53%, 1/26/2027 | 7/31/2025 | 2999 | 3094 |
| 5262 | 9459585, 4.96%, 1/26/2027 | 7/31/2025 | 4896 | 4967 |
| 2686 | 9460320, 6.42%, 1/26/2027 | 7/31/2025 | 2448 | 2457 |
| 18251 | 9460514, 5.50%, 1/26/2027 | 7/31/2025 | 16848 | 17176 |
| 6793 | 9463057, 6.43%, 1/26/2027 | 7/31/2025 | 6190 | 6393 |
| 1903 | 9464239, 4.52%, 1/26/2027 | 7/31/2025 | 1781 | 1842 |
| 1229 | 9464732, 6.42%, 1/26/2027 | 7/31/2025 | 1120 | 1136 |
| 1335 | 9464877, 6.14%, 1/26/2027 | 7/31/2025 | 1221 | 1241 |
| 1479 | 9465054, 5.49%, 1/26/2027 | 7/31/2025 | 1365 | 1403 |
| 1768 | 9465190, 5.50%, 1/26/2027 | 7/31/2025 | 1632 | 1505 |
| 16558 | 9465366, 4.52%, 1/26/2027 | 7/31/2025 | 15501 | 15992 |
| 1107 | 9467682, 6.42%, 1/26/2027 | 7/31/2025 | 1009 | 1049 |
| 961 | 9468140, 6.42%, 1/26/2027 | 7/31/2025 | 875 | 867 |
| 3790 | 9468382, 5.75%, 1/26/2027 | 7/31/2025 | 3486 | 3543 |
| 12164 | 9469354, 4.95%, 1/26/2027<sup>(e)</sup> | 7/31/2025 | 11317 | 8511 |
| 20005 | 9470905, 4.94%, 1/27/2027 | 7/31/2025 | 18612 | 19070 |
| 6762 | 9473467, 4.51%, 1/27/2027 | 7/31/2025 | 6330 | 6499 |
| 1935 | 9474168, 6.40%, 1/27/2027 | 7/31/2025 | 1764 | 1810 |
| 25911 | 9474440, 6.11%, 1/27/2027 | 7/31/2025 | 23712 | 24480 |
| 800 | 9480241, 5.29%, 1/27/2027 | 7/31/2025 | 740 | 761 |
| 2144 | 9480825, 4.95%, 1/27/2027 | 7/31/2025 | 1994 | 2050 |
| 1502 | 9481456, 5.48%, 1/27/2027 | 7/31/2025 | 1387 | 1425 |
| 2844 | 9481588, 4.94%, 1/27/2027 | 7/31/2025 | 2647 | 2712 |
| 4540 | 9482087, 4.52%, 1/27/2027 | 7/31/2025 | 4249 | 4386 |
| 1587 | 9482749, 4.93%, 1/27/2027 | 7/31/2025 | 1477 | 1527 |
| 9379 | 9483116, 4.51%, 1/27/2027 | 7/31/2025 | 8780 | 9048 |
| 1618 | 9484539, 6.13%, 1/27/2027 | 7/31/2025 | 1481 | 1298 |
| 33002 | 9484775, 4.51%, 1/27/2027 | 7/31/2025 | 30894 | 31843 |
| 26972 | 9511264, 4.50%, 1/28/2027 | 7/31/2025 | 25249 | 26114 |
| 2441 | 9585410, 6.09%, 1/28/2027 | 7/31/2025 | 2234 | 2286 |
| 1608 | 9585497, 6.02%, 1/28/2027 | 7/31/2025 | 1473 | 1054 |
| 4188 | 9585553, 6.04%, 1/28/2027 | 7/31/2025 | 3836 | 3681 |
| 2600 | 9585738, 5.26%, 1/28/2027 | 7/31/2025 | 2407 | 2403 |
| 24333 | 9585808, 4.50%, 1/28/2027 | 7/31/2025 | 22778 | 23379 |
| 3498 | 9586174, 6.09%, 1/28/2027 | 7/31/2025 | 3202 | 3228 |
| 12547 | 9586210, 5.48%, 1/28/2027 | 7/31/2025 | 11582 | 11755 |
| 1192 | 9586359, 6.40%, 1/28/2027 | 7/31/2025 | 1086 | 1128 |
| 5225 | 9586379, 5.24%, 1/28/2027 | 7/31/2025 | 4840 | 4501 |
| 1744 | 9586434, 6.10%, 1/28/2027 | 7/31/2025 | 1596 | 1555 |
| 13738 | 9586463, 4.51%, 1/28/2027 | 7/31/2025 | 12860 | 13233 |
| 13272 | 9586637, 5.24%, 1/28/2027 | 7/31/2025 | 12294 | 12548 |
| 5395 | 9586790, 4.94%, 1/28/2027 | 7/31/2025 | 5019 | 5190 |
| 12078 | 9586865, 6.10%, 1/28/2027 | 7/31/2025 | 11054 | 11145 |
| 44196 | 9586982, 6.25%, 1/28/2027 | 7/31/2025 | 40359 | 40843 |
| 6830 | 9587555, 5.24%, 1/28/2027 | 7/31/2025 | 6327 | 6530 |
| 3834 | 9587635, 6.09%, 1/28/2027 | 7/31/2025 | 3509 | 3598 |
| 5052 | 9588303, 4.50%, 1/28/2027 | 7/31/2025 | 4729 | 4881 |
| 1669 | 9588370, 5.49%, 1/28/2027 | 7/31/2025 | 1541 | 1581 |
| 11306 | 9588388, 5.49%, 1/28/2027 | 7/31/2025 | 10436 | 10755 |
| 52708 | 9589821, 4.50%, 1/28/2027 | 7/31/2025 | 49341 | 51001 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 25427 | 9602163, 4.50%, 1/28/2027 | 7/31/2025 | 23803 | 24554 |
| 48883 | 9608706, 4.50%, 1/28/2027 | 7/31/2025 | 45760 | 47200 |
| 9366 | 9609114, 4.50%, 1/28/2027 | 7/31/2025 | 8768 | 9037 |
| 30324 | 9609191, 4.50%, 1/28/2027 | 7/31/2025 | 28386 | 28241 |
| 14004 | 9609341, 5.24%, 1/29/2027 | 8/1/2025 | 12973 | 13243 |
| 11904 | 9609627, 6.09%, 1/29/2027 | 8/1/2025 | 10894 | 11068 |
| 14367 | 9609914, 5.24%, 1/29/2027 | 8/1/2025 | 13308 | 13463 |
| 6417 | 9610125, 6.40%, 1/29/2027 | 8/1/2025 | 5848 | 6001 |
| 12293 | 9610346, 5.73%, 1/29/2027 | 8/1/2025 | 11308 | 11586 |
| 14205 | 9610595, 4.50%, 1/29/2027 | 8/1/2025 | 13298 | 13744 |
| 2408 | 9610729, 4.93%, 1/29/2027 | 8/1/2025 | 2241 | 2318 |
| 61547 | 9610736, 4.50%, 1/29/2027 | 8/1/2025 | 57615 | 59376 |
| 25691 | 9611397, 4.50%, 1/29/2027 | 8/1/2025 | 24049 | 24818 |
| 6645 | 9611662, 4.50%, 1/29/2027 | 8/1/2025 | 6221 | 6416 |
| 1743 | 9611753, 4.51%, 1/29/2027 | 8/1/2025 | 1631 | 1679 |
| 6397 | 9611762, 5.48%, 1/29/2027 | 8/1/2025 | 5905 | 5993 |
| 21221 | 9611812, 4.50%, 1/29/2027 | 8/1/2025 | 19865 | 20488 |
| 1470 | 9611961, 6.08%, 1/29/2027 | 8/1/2025 | 1346 | 1357 |
| 29124 | 9611968, 4.50%, 1/29/2027 | 8/1/2025 | 27264 | 27981 |
| 1862 | 9612229, 5.26%, 1/29/2027 | 8/1/2025 | 1724 | 1630 |
| 7077 | 9612269, 5.49%, 1/29/2027 | 8/1/2025 | 6532 | 6731 |
| 1589 | 9612374, 5.27%, 1/29/2027 | 8/1/2025 | 1471 | 1501 |
| 23054 | 9612411, 5.48%, 1/29/2027 | 8/1/2025 | 21281 | 21691 |
| 75058 | 9612576, 4.50%, 1/29/2027 | 8/1/2025 | 70262 | 72507 |
| 1239 | 9613343, 6.24%, 1/29/2027<sup>(e)</sup> | 8/1/2025 | 1132 | 888 |
| 946 | 9613353, 4.93%, 1/29/2027 | 8/1/2025 | 880 | 897 |
| 21988 | 9613355, 4.93%, 1/29/2027 | 8/1/2025 | 20458 | 21042 |
| 5947 | 9613530, 4.51%, 1/29/2027 | 8/1/2025 | 5567 | 5745 |
| 11737 | 9613570, 5.48%, 1/29/2027 | 8/1/2025 | 10835 | 11168 |
| 6373 | 9613798, 4.93%, 1/30/2027 | 8/4/2025 | 5930 | 6046 |
| 14101 | 9613868, 4.51%, 1/30/2027 | 8/4/2025 | 13200 | 13613 |
| 9721 | 9613943, 5.49%, 1/30/2027 | 8/4/2025 | 8973 | 9053 |
| 4933 | 9614053, 4.51%, 1/30/2027 | 8/4/2025 | 4618 | 4752 |
| 1745 | 9614111, 5.24%, 1/30/2027 | 8/4/2025 | 1616 | 1663 |
| 11775 | 9614130, 4.50%, 1/30/2027 | 8/4/2025 | 11023 | 11368 |
| 7591 | 9614252, 6.10%, 1/30/2027 | 8/4/2025 | 6946 | 6775 |
| 2016 | 9614337, 4.50%, 1/30/2027 | 8/4/2025 | 1887 | 1937 |
| 2079 | 9614355, 6.40%, 1/30/2027 | 8/4/2025 | 1894 | 1947 |
| 2936 | 9614385, 6.08%, 1/30/2027 | 8/4/2025 | 2688 | 1864 |
| 2025 | 9614429, 4.50%, 1/30/2027 | 8/4/2025 | 1895 | 1887 |
| 2198 | 9614440, 5.26%, 1/30/2027 | 8/4/2025 | 2035 | 2075 |
| 3320 | 9614501, 5.48%, 1/30/2027 | 8/4/2025 | 3065 | 3158 |
| 5428 | 9614569, 4.50%, 1/30/2027 | 8/4/2025 | 5082 | 5229 |
| 983 | 9614675, 5.28%, 1/30/2027 | 8/4/2025 | 910 | 939 |
| 2770 | 9614702, 6.09%, 1/30/2027 | 8/4/2025 | 2535 | 2598 |
| 868 | 9614770, 5.29%, 1/30/2027 | 8/4/2025 | 804 | 803 |
| 23868 | 9614794, 4.50%, 1/30/2027 | 8/4/2025 | 22344 | 22989 |
| 22952 | 9615030, 4.50%, 1/30/2027 | 8/4/2025 | 21486 | 22108 |
| 2194 | 9615187, 6.09%, 1/30/2027 | 8/4/2025 | 2008 | 2059 |
| 1850 | 9615214, 4.50%, 1/30/2027 | 8/4/2025 | 1732 | 1786 |
| 48131 | 9615226, 4.50%, 1/30/2027 | 8/4/2025 | 45057 | 46489 |
| 80325 | 9615548, 4.50%, 1/30/2027<sup>(e)</sup> | 8/4/2025 | 75192 | 74845 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1753 | 9615963, 6.41%, 1/30/2027 | 8/4/2025 | 1597 | 1642 |
| 36400 | 9615970, 4.50%, 1/30/2027 | 8/4/2025 | 34075 | 35158 |
| 6974 | 9616208, 5.27%, 1/30/2027 | 8/4/2025 | 6457 | 6637 |
| 883 | 9616297, 6.02%, 1/30/2027 | 8/4/2025 | 809 | 815 |
| 9475 | 9616303, 6.10%, 1/30/2027 | 8/4/2025 | 8671 | 8868 |
| 15624 | 9616336, 6.40%, 1/30/2027<sup>(e)</sup> | 8/4/2025 | 14237 | 9265 |
| 25039 | 9616365, 4.50%, 1/30/2027 | 8/4/2025 | 23439 | 24115 |
| 9111 | 9616467, 4.50%, 1/30/2027 | 8/4/2025 | 8529 | 8802 |
| 10279 | 9616486, 6.40%, 1/30/2027 | 8/4/2025 | 9367 | 9386 |
| 3341 | 9616533, 5.28%, 1/30/2027<sup>(e)</sup> | 8/4/2025 | 3093 | 2199 |
| 2208 | 9616537, 6.40%, 1/30/2027 | 8/4/2025 | 2012 | 2042 |
| 54589 | 9616558, 6.40%, 1/30/2027 | 8/4/2025 | 49744 | 50758 |
| 2117 | 9616787, 6.09%, 1/30/2027 | 8/4/2025 | 1937 | 2004 |
| 5615 | 9616795, 6.25%, 1/30/2027 | 8/4/2025 | 5127 | 5150 |
| 2970 | 9616824, 5.25%, 1/30/2027 | 8/4/2025 | 2751 | 2839 |
| 9362 | 9616855, 4.50%, 1/30/2027 | 8/4/2025 | 8764 | 9040 |
| 2903 | 9616888, 4.50%, 1/30/2027 | 8/4/2025 | 2717 | 2804 |
| 1331 | 9616901, 6.09%, 1/30/2027 | 8/4/2025 | 1218 | 1260 |
| 6058 | 9616916, 4.51%, 1/30/2027 | 8/4/2025 | 5671 | 5849 |
| 7879 | 9616945, 6.09%, 1/30/2027 | 8/4/2025 | 7210 | 7390 |
| 2050 | 9617005, 4.51%, 1/30/2027 | 8/4/2025 | 1919 | 1980 |
| 43257 | 9617024, 4.93%, 1/30/2027 | 8/4/2025 | 40246 | 41037 |
| 3435 | 9617331, 6.10%, 1/30/2027 | 8/4/2025 | 3143 | 3222 |
| 2939 | 9617349, 6.04%, 1/30/2027 | 8/4/2025 | 2691 | 2404 |
| 1944 | 9617374, 6.09%, 1/30/2027 | 8/4/2025 | 1780 | 1820 |
| 6651 | 9617379, 4.94%, 1/30/2027 | 8/4/2025 | 6187 | 6359 |
| 2209 | 9617404, 6.11%, 1/30/2027 | 8/4/2025 | 2022 | 2038 |
| 2166 | 9617427, 5.28%, 1/30/2027 | 8/4/2025 | 2005 | 1952 |
| 15355 | 9617449, 4.50%, 1/30/2027 | 8/4/2025 | 14374 | 14791 |
| 17941 | 9617557, 4.93%, 1/30/2027 | 8/4/2025 | 16692 | 16787 |
| 1485 | 9617604, 6.40%, 1/30/2027 | 8/4/2025 | 1353 | 1403 |
| 1951 | 9617608, 4.52%, 1/30/2027 | 8/4/2025 | 1826 | 1888 |
| 3159 | 9617620, 6.26%, 1/30/2027 | 8/4/2025 | 2884 | 2271 |
| 13636 | 9617627, 6.40%, 1/30/2027 | 8/4/2025 | 12425 | 12613 |
| 5568 | 9617667, 5.24%, 1/30/2027 | 8/4/2025 | 5158 | 4809 |
| 20783 | 9617674, 4.50%, 1/30/2027 | 8/4/2025 | 19455 | 20074 |
| 6788 | 9617766, 6.40%, 1/30/2027 | 8/4/2025 | 6185 | 6273 |
| 3003 | 9617788, 5.28%, 1/30/2027 | 8/4/2025 | 2780 | 2835 |
| 2018 | 9617818, 4.50%, 1/30/2027 | 8/4/2025 | 1889 | 1953 |
| 12008 | 9617838, 4.50%, 1/30/2027 | 8/4/2025 | 11242 | 11536 |
| 7222 | 9617947, 4.50%, 1/30/2027 | 8/4/2025 | 6761 | 6987 |
| 6258 | 9620708, 4.52%, 1/31/2027 | 8/5/2025 | 5858 | 6040 |
| 752 | 9620764, 5.30%, 1/31/2027 | 8/5/2025 | 696 | 677 |
| 1706 | 9620779, 5.50%, 1/31/2027 | 8/5/2025 | 1575 | 1616 |
| 4644 | 9620795, 5.75%, 1/31/2027 | 8/5/2025 | 4272 | 4341 |
| 2896 | 9620892, 6.11%, 1/31/2027 | 8/5/2025 | 2651 | 2342 |
| 3625 | 9620942, 5.50%, 1/31/2027 | 8/5/2025 | 3346 | 3409 |
| 4724 | 9620991, 5.76%, 1/31/2027 | 8/5/2025 | 4346 | 4348 |
| 18425 | 9621032, 4.52%, 1/31/2027 | 8/5/2025 | 17248 | 17768 |
| 7229 | 9621223, 5.26%, 1/31/2027 | 8/5/2025 | 6697 | 6249 |
| 1136 | 9621324, 6.26%, 1/31/2027 | 8/5/2025 | 1038 | 971 |
| 3268 | 9621366, 4.52%, 1/31/2027 | 8/5/2025 | 3059 | 3162 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 15651 | 9621406, 4.52%, 1/31/2027 | 8/5/2025 | 14650 | 15091 |
| 15409 | 9621751, 5.75%, 1/31/2027 | 8/5/2025 | 14175 | 14730 |
| 11558 | 9622015, 6.42%, 1/31/2027 | 8/5/2025 | 10532 | 10741 |
| 8787 | 9622178, 4.52%, 1/31/2027 | 8/5/2025 | 8225 | 8439 |
| 74129 | 9622256, 4.95%, 1/31/2027 | 8/5/2025 | 68967 | 70301 |
| 2643 | 9622783, 6.42%, 1/31/2027 | 8/5/2025 | 2409 | 2509 |
| 14886 | 9622815, 5.75%, 1/31/2027 | 8/5/2025 | 13693 | 12428 |
| 1951 | 9622974, 6.42%, 1/31/2027 | 8/5/2025 | 1778 | 1827 |
| 17050 | 9623004, 6.42%, 1/31/2027 | 8/5/2025 | 15537 | 15814 |
| 6722 | 9623156, 4.52%, 1/31/2027 | 8/5/2025 | 6293 | 6482 |
| 8571 | 9623233, 4.52%, 1/31/2027 | 8/5/2025 | 8023 | 8264 |
| 13038 | 9623265, 4.52%, 1/31/2027 | 8/5/2025 | 12204 | 12554 |
| 6905 | 9623387, 5.50%, 1/31/2027 | 8/5/2025 | 6374 | 6466 |
| 1743 | 9623459, 5.52%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 1609 | 1139 |
| 4222 | 9623479, 6.43%, 1/31/2027 | 8/5/2025 | 3847 | 3900 |
| 14805 | 9623505, 5.29%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 13708 | 6913 |
| 7037 | 9623576, 4.95%, 1/31/2027 | 8/5/2025 | 6547 | 6702 |
| 16784 | 9623592, 6.27%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 15327 | 9742 |
| 5794 | 9623667, 5.69%, 1/31/2027 | 8/5/2025 | 5335 | 5495 |
| 2015 | 9623716, 4.52%, 1/31/2027 | 8/5/2025 | 1886 | 1944 |
| 42784 | 9623721, 4.52%, 1/31/2027 | 8/5/2025 | 40052 | 33323 |
| 4967 | 9623999, 6.42%, 1/31/2027 | 8/5/2025 | 4526 | 4588 |
| 2275 | 9624012, 6.42%, 1/31/2027 | 8/5/2025 | 2073 | 2159 |
| 4836 | 9624027, 5.50%, 1/31/2027 | 8/5/2025 | 4464 | 4503 |
| 28066 | 9624068, 4.52%, 1/31/2027 | 8/5/2025 | 26273 | 27161 |
| 15632 | 9624355, 4.95%, 1/31/2027 | 8/5/2025 | 14544 | 15030 |
| 39412 | 9624449, 4.95%, 1/31/2027 | 8/5/2025 | 36669 | 37675 |
| 2559 | 9624672, 4.52%, 1/31/2027 | 8/5/2025 | 2395 | 2464 |
| 5799 | 9624696, 6.27%, 1/31/2027 | 8/5/2025 | 5296 | 5316 |
| 21535 | 9624774, 4.95%, 1/31/2027 | 8/5/2025 | 20036 | 20429 |
| 43828 | 9624903, 5.50%, 1/31/2027 | 8/5/2025 | 40458 | 41480 |
| 7832 | 9625309, 6.42%, 2/1/2027 | 8/6/2025 | 7137 | 7276 |
| 7755 | 9625456, 5.26%, 2/1/2027 | 8/6/2025 | 7184 | 6712 |
| 12543 | 9625588, 6.06%, 2/1/2027 | 8/6/2025 | 11489 | 11577 |
| 19656 | 9625730, 6.42%, 2/1/2027 | 8/6/2025 | 17911 | 18169 |
| 4625 | 9625867, 4.52%, 2/1/2027 | 8/6/2025 | 4329 | 4466 |
| 3151 | 9625941, 4.94%, 2/1/2027 | 8/6/2025 | 2932 | 2948 |
| 2511 | 9625991, 6.43%, 2/1/2027 | 8/6/2025 | 2288 | 2350 |
| 4472 | 9626033, 4.52%, 2/1/2027 | 8/6/2025 | 4187 | 4317 |
| 2495 | 9626091, 5.75%, 2/1/2027 | 8/6/2025 | 2295 | 2371 |
| 912 | 9626142, 5.50%, 2/1/2027 | 8/6/2025 | 842 | 863 |
| 11078 | 9626149, 4.52%, 2/1/2027 | 8/6/2025 | 10370 | 10719 |
| 1659 | 9626555, 4.51%, 2/1/2027 | 8/6/2025 | 1553 | 1600 |
| 15290 | 9626573, 6.12%, 2/1/2027 | 8/6/2025 | 13993 | 14329 |
| 3349 | 9626734, 5.29%, 2/1/2027 | 8/6/2025 | 3101 | 3159 |
| 3462 | 9626809, 5.50%, 2/1/2027 | 8/6/2025 | 3196 | 3306 |
| 4881 | 9626839, 6.43%, 2/1/2027 | 8/6/2025 | 4447 | 4512 |
| 2252 | 9626871, 6.43%, 2/1/2027 | 8/6/2025 | 2052 | 2081 |
| 4355 | 9626893, 6.42%, 2/1/2027 | 8/6/2025 | 3969 | 3829 |
| 39094 | 9626915, 6.12%, 2/1/2027 | 8/6/2025 | 35777 | 36557 |
| 20447 | 9627295, 5.50%, 2/1/2027 | 8/6/2025 | 18875 | 19039 |
| 5714 | 9627465, 4.52%, 2/1/2027 | 8/6/2025 | 5350 | 5530 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3396 | 9627534, 4.53%, 2/1/2027 | 8/6/2025 | 3178 | 3269 |
| 14231 | 9627594, 4.52%, 2/1/2027 | 8/6/2025 | 13322 | 13722 |
| 1357 | 9627763, 6.25%, 2/1/2027 | 8/6/2025 | 1239 | 1160 |
| 3329 | 9627767, 4.52%, 2/1/2027 | 8/6/2025 | 3116 | 3197 |
| 5913 | 9627783, 6.11%, 2/1/2027 | 8/6/2025 | 5412 | 4785 |
| 13563 | 9627808, 4.52%, 2/1/2027 | 8/6/2025 | 12697 | 13060 |
| 3714 | 9627919, 5.75%, 2/1/2027 | 8/6/2025 | 3416 | 3471 |
| 1077 | 9627950, 5.28%, 2/1/2027 | 8/6/2025 | 997 | 985 |
| 2505 | 9627951, 5.75%, 2/1/2027 | 8/6/2025 | 2305 | 2381 |
| 1013 | 9627976, 6.43%, 2/1/2027 | 8/6/2025 | 923 | 934 |
| 2251 | 9627977, 6.42%, 2/1/2027 | 8/6/2025 | 2051 | 2081 |
| 41527 | 9627980, 4.95%, 2/1/2027 | 8/6/2025 | 38636 | 39538 |
| 8458 | 9628123, 4.52%, 2/1/2027 | 8/6/2025 | 7918 | 8163 |
| 6190 | 9628178, 6.12%, 2/1/2027 | 8/6/2025 | 5665 | 5788 |
| 24145 | 9628207, 6.42%, 2/1/2027 | 8/6/2025 | 22001 | 22559 |
| 1264 | 9628519, 5.75%, 2/1/2027 | 8/6/2025 | 1163 | 1202 |
| 2983 | 9628528, 5.50%, 2/1/2027 | 8/6/2025 | 2754 | 2793 |
| 4337 | 9628547, 4.52%, 2/1/2027 | 8/6/2025 | 4060 | 4181 |
| 10741 | 9628561, 6.42%, 2/1/2027 | 8/6/2025 | 9788 | 10052 |
| 1447 | 9628719, 5.51%, 2/1/2027 | 8/6/2025 | 1336 | 1382 |
| 1387 | 9628734, 5.28%, 2/1/2027 | 8/6/2025 | 1284 | 1141 |
| 2882 | 9628741, 4.52%, 2/1/2027 | 8/6/2025 | 2698 | 2779 |
| 11236 | 9628778, 6.27%, 2/1/2027 | 8/6/2025 | 10261 | 8133 |
| 2450 | 9628922, 5.25%, 2/1/2027 | 8/6/2025 | 2269 | 2340 |
| 4940 | 9628948, 5.75%, 2/1/2027 | 8/6/2025 | 4545 | 4645 |
| 8118 | 9628970, 6.27%, 2/1/2027 | 8/6/2025 | 7413 | 7440 |
| 19285 | 9629031, 6.27%, 2/1/2027 | 8/6/2025 | 17610 | 18242 |
| 8122 | 9629209, 6.42%, 2/1/2027 | 8/6/2025 | 7401 | 6117 |
| 1469 | 9629258, 5.28%, 2/1/2027 | 8/6/2025 | 1361 | 1402 |
| 5122 | 9629295, 6.06%, 2/1/2027 | 8/6/2025 | 4691 | 4760 |
| 819 | 9629329, 5.31%, 2/1/2027 | 8/6/2025 | 758 | 719 |
| 8164 | 9629335, 5.75%, 2/1/2027 | 8/6/2025 | 7510 | 7688 |
| 1400 | 9629419, 5.28%, 2/1/2027 | 8/6/2025 | 1296 | 1280 |
| 16490 | 9629443, 5.51%, 2/1/2027 | 8/6/2025 | 15222 | 15617 |
| 1957 | 9629586, 6.42%, 2/1/2027 | 8/6/2025 | 1783 | 1796 |
| 3693 | 9629612, 6.42%, 2/1/2027 | 8/6/2025 | 3365 | 3431 |
| 6137 | 9629637, 4.52%, 2/1/2027 | 8/6/2025 | 5745 | 5926 |
| 3889 | 9629714, 5.25%, 2/2/2027 | 8/7/2025 | 3603 | 3691 |
| 21360 | 9629749, 4.52%, 2/2/2027 | 8/7/2025 | 19995 | 20612 |
| 5562 | 9629838, 5.50%, 2/2/2027 | 8/7/2025 | 5135 | 5180 |
| 5550 | 9629857, 4.52%, 2/2/2027 | 8/7/2025 | 5195 | 5358 |
| 4056 | 9629875, 4.52%, 2/2/2027 | 8/7/2025 | 3797 | 3922 |
| 13804 | 9629884, 6.27%, 2/2/2027 | 8/7/2025 | 12605 | 12652 |
| 2219 | 9629938, 4.53%, 2/2/2027 | 8/7/2025 | 2077 | 2070 |
| 8927 | 9629951, 4.95%, 2/2/2027 | 8/7/2025 | 8306 | 8425 |
| 16835 | 9629981, 6.06%, 2/2/2027 | 8/7/2025 | 15420 | 15542 |
| 6571 | 9630065, 4.52%, 2/2/2027 | 8/7/2025 | 6151 | 6335 |
| 1929 | 9630091, 6.43%, 2/2/2027 | 8/7/2025 | 1757 | 1765 |
| 1478 | 9630096, 6.28%, 2/2/2027 | 8/7/2025 | 1349 | 1382 |
| 22906 | 9630110, 4.52%, 2/2/2027 | 8/7/2025 | 21443 | 22087 |
| 3165 | 9630183, 5.26%, 2/2/2027 | 8/7/2025 | 2932 | 3014 |
| 5035 | 9630210, 4.52%, 2/2/2027 | 8/7/2025 | 4713 | 4855 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7720 | 9630227, 4.52%, 2/2/2027 | 8/7/2025 | 7227 | 7203 |
| 1054 | 9630259, 6.43%, 2/2/2027 | 8/7/2025 | 961 | 911 |
| 7190 | 9630269, 6.12%, 2/2/2027 | 8/7/2025 | 6580 | 6738 |
| 4060 | 9630295, 6.43%, 2/2/2027 | 8/7/2025 | 3699 | 3770 |
| 15179 | 9630306, 5.26%, 2/2/2027 | 8/7/2025 | 14061 | 14405 |
| 19400 | 9630371, 5.75%, 2/2/2027 | 8/7/2025 | 17846 | 18384 |
| 2113 | 9630453, 6.42%, 2/2/2027 | 8/7/2025 | 1925 | 1841 |
| 2432 | 9630464, 5.50%, 2/2/2027 | 8/7/2025 | 2245 | 2287 |
| 1287 | 9630481, 6.08%, 2/2/2027 | 8/7/2025 | 1178 | 867 |
| 6380 | 9630487, 6.41%, 2/3/2027 | 8/7/2025 | 5813 | 5983 |
| 2013 | 9630527, 4.51%, 2/3/2027 | 8/7/2025 | 1884 | 1946 |
| 3850 | 9630532, 5.25%, 2/3/2027 | 8/7/2025 | 3566 | 3638 |
| 21543 | 9630549, 4.94%, 2/3/2027 | 8/7/2025 | 20043 | 20437 |
| 5442 | 9630628, 5.25%, 2/3/2027 | 8/7/2025 | 5041 | 5143 |
| 2156 | 9630656, 4.51%, 2/3/2027 | 8/7/2025 | 2018 | 2013 |
| 3488 | 9630663, 6.41%, 2/3/2027 | 8/7/2025 | 3178 | 3193 |
| 4598 | 9630691, 4.94%, 2/3/2027 | 8/7/2025 | 4278 | 4400 |
| 3519 | 9630714, 6.41%, 2/3/2027 | 8/7/2025 | 3207 | 3177 |
| 5552 | 9630731, 4.51%, 2/3/2027 | 8/7/2025 | 5198 | 5353 |
| 5805 | 9630750, 4.51%, 2/3/2027 | 8/7/2025 | 5435 | 5589 |
| 1752 | 9630775, 5.49%, 2/3/2027 | 8/7/2025 | 1617 | 1659 |
| 2260 | 9630779, 4.52%, 2/3/2027 | 8/7/2025 | 2116 | 2179 |
| 7253 | 9630787, 5.50%, 2/3/2027 | 8/7/2025 | 6695 | 6756 |
| 19198 | 9630820, 4.94%, 2/3/2027 | 8/7/2025 | 17862 | 18123 |
| 3942 | 9630891, 4.94%, 2/3/2027 | 8/7/2025 | 3667 | 3721 |
| 626 | 9630900, 5.29%, 2/3/2027 | 8/7/2025 | 580 | 517 |
| 1436 | 9630904, 4.53%, 2/3/2027 | 8/7/2025 | 1344 | 1384 |
| 4100 | 9630913, 6.10%, 2/3/2027 | 8/7/2025 | 3752 | 3842 |
| 8267 | 9630932, 6.41%, 2/3/2027 | 8/7/2025 | 7533 | 7539 |
| 1793 | 9630970, 6.42%, 2/3/2027 | 8/7/2025 | 1633 | 1647 |
| 26477 | 9630976, 5.74%, 2/3/2027 | 8/7/2025 | 24356 | 24382 |
| 3363 | 9631065, 5.49%, 2/3/2027 | 8/7/2025 | 3104 | 3162 |
| 743 | 9631081, 6.02%, 2/3/2027 | 8/7/2025 | 681 | 689 |
| 2480 | 9631084, 5.24%, 2/3/2027 | 8/7/2025 | 2297 | 2344 |
| 10159 | 9631098, 5.49%, 2/3/2027 | 8/7/2025 | 9378 | 9649 |
| 8386 | 9631144, 5.49%, 2/3/2027 | 8/7/2025 | 7741 | 7885 |
| 29480 | 9631191, 4.94%, 2/3/2027 | 8/7/2025 | 27427 | 28327 |
| 10788 | 9632292, 4.51%, 2/4/2027 | 8/7/2025 | 10099 | 10362 |
| 3180 | 9632351, 6.04%, 2/4/2027 | 8/7/2025 | 2913 | 3019 |
| 22424 | 9632466, 4.50%, 2/4/2027 | 8/7/2025 | 20991 | 21639 |
| 5610 | 9632741, 4.50%, 2/4/2027 | 8/7/2025 | 5251 | 5417 |
| 1501 | 9632837, 6.09%, 2/4/2027 | 8/7/2025 | 1374 | 1385 |
| 10502 | 9632858, 4.93%, 2/4/2027 | 8/7/2025 | 9770 | 9828 |
| 17946 | 9632961, 4.50%, 2/4/2027 | 8/7/2025 | 16799 | 17317 |
| 656 | 9633239, 6.42%, 2/4/2027 | 8/7/2025 | 597 | 619 |
| 878 | 9633250, 5.29%, 2/4/2027 | 8/7/2025 | 812 | 774 |
| 2962 | 9633256, 5.25%, 2/4/2027 | 8/7/2025 | 2744 | 2828 |
| 12794 | 9633279, 6.40%, 2/4/2027 | 8/7/2025 | 11659 | 11169 |
| 1083 | 9633383, 6.08%, 2/4/2027 | 8/7/2025 | 991 | 1015 |
| 1197 | 9633398, 5.27%, 2/4/2027 | 8/7/2025 | 1108 | 1143 |
| 2065 | 9633421, 6.40%, 2/4/2027 | 8/7/2025 | 1882 | 1931 |
| 3526 | 9633424, 4.50%, 2/4/2027 | 8/7/2025 | 3301 | 3405 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4206 | 9633439, 5.27%, 2/4/2027 | 8/7/2025 | 3894 | 2862 |
| 2672 | 9633465, 5.73%, 2/4/2027 | 8/7/2025 | 2458 | 2487 |
| 3845 | 9633483, 4.93%, 2/4/2027 | 8/7/2025 | 3578 | 3648 |
| 13644 | 9633505, 5.24%, 2/4/2027 | 8/7/2025 | 12639 | 11847 |
| 30435 | 9633603, 5.24%, 2/4/2027 | 8/7/2025 | 28193 | 28880 |
| 16764 | 9633772, 4.50%, 2/4/2027 | 8/7/2025 | 15693 | 16163 |
| 3464 | 9633862, 4.50%, 2/4/2027 | 8/7/2025 | 3243 | 3345 |
| 5137 | 9633872, 4.50%, 2/4/2027 | 8/7/2025 | 4809 | 4799 |
| 13829 | 9633922, 4.51%, 2/4/2027 | 8/7/2025 | 12946 | 13345 |
| 4320 | 9633998, 4.50%, 2/4/2027 | 8/7/2025 | 4044 | 4165 |
| 280 | 9634020, 6.44%, 2/4/2027 | 8/7/2025 | 255 | 254 |
| 13202 | 9634037, 5.24%, 2/4/2027 | 8/7/2025 | 12230 | 12567 |
| 877 | 9634116, 6.40%, 2/4/2027 | 8/7/2025 | 799 | 811 |
| 4845 | 9634119, 4.93%, 2/4/2027 | 8/7/2025 | 4508 | 4597 |
| 1591 | 9634149, 4.92%, 2/4/2027 | 8/7/2025 | 1480 | 1510 |
| 7284 | 9634172, 4.50%, 2/4/2027 | 8/7/2025 | 6818 | 7041 |
| 1773 | 9634189, 5.72%, 2/4/2027 | 8/7/2025 | 1632 | 1608 |
| 12476 | 9634196, 4.50%, 2/4/2027 | 8/7/2025 | 11679 | 12048 |
| 5302 | 9634293, 5.73%, 2/4/2027 | 8/7/2025 | 4877 | 4807 |
| 4932 | 9634338, 5.73%, 2/4/2027 | 8/7/2025 | 4536 | 4636 |
| 2125 | 9634377, 5.72%, 2/4/2027 | 8/7/2025 | 1955 | 1986 |
| 1857 | 9634414, 4.51%, 2/4/2027 | 8/7/2025 | 1738 | 1792 |
| 5464 | 9634427, 6.24%, 2/4/2027 | 8/7/2025 | 4990 | 5044 |
| 7707 | 9634469, 4.93%, 2/4/2027 | 8/7/2025 | 7171 | 7415 |
| 3461 | 9634533, 5.72%, 2/4/2027 | 8/7/2025 | 3184 | 3138 |
| 1571 | 9634543, 6.39%, 2/4/2027 | 8/7/2025 | 1432 | 1403 |
| 5235 | 9634546, 6.10%, 2/4/2027 | 8/7/2025 | 4791 | 4894 |
| 31094 | 9634597, 4.93%, 2/4/2027 | 8/7/2025 | 28929 | 29759 |
| 58244 | 9634782, 4.50%, 2/4/2027 | 8/7/2025 | 54524 | 56157 |
| 10093 | 9635186, 6.40%, 2/4/2027 | 8/7/2025 | 9197 | 9419 |
| 1635 | 9635246, 5.25%, 2/4/2027 | 8/7/2025 | 1514 | 1551 |
| 5279 | 9635267, 4.93%, 2/4/2027 | 8/7/2025 | 4912 | 5045 |
| 4072 | 9635283, 5.27%, 2/4/2027 | 8/7/2025 | 3771 | 3869 |
| 18998 | 9635303, 4.50%, 2/4/2027 | 8/7/2025 | 17784 | 18365 |
| 11714 | 9635407, 6.40%, 2/4/2027 | 8/7/2025 | 10674 | 10880 |
| 10700 | 9635458, 4.50%, 2/4/2027 | 8/7/2025 | 10017 | 10332 |
| 2263 | 9635509, 5.72%, 2/4/2027 | 8/7/2025 | 2082 | 2116 |
| 2770 | 9635546, 5.73%, 2/4/2027 | 8/7/2025 | 2548 | 2610 |
| 36774 | 9635587, 4.50%, 2/4/2027 | 8/7/2025 | 34425 | 35319 |
| 13235 | 9635856, 4.51%, 2/4/2027 | 8/7/2025 | 12389 | 12742 |
| 917 | 9635924, 4.93%, 2/4/2027 | 8/7/2025 | 853 | 878 |
| 6145 | 9635935, 5.73%, 2/4/2027 | 8/7/2025 | 5653 | 5824 |
| 965 | 9635979, 6.25%, 2/4/2027 | 8/7/2025 | 881 | 903 |
| 2555 | 9635999, 4.92%, 2/4/2027 | 8/7/2025 | 2377 | 2424 |
| 9446 | 9636030, 6.40%, 2/4/2027 | 8/7/2025 | 8607 | 8620 |
| 21698 | 9636065, 5.27%, 2/4/2027 | 8/7/2025 | 20091 | 19149 |
| 5239 | 9636166, 6.25%, 2/4/2027 | 8/7/2025 | 4784 | 4806 |
| 1554 | 9636188, 5.72%, 2/4/2027 | 8/7/2025 | 1429 | 1461 |
| 28127 | 9636193, 4.50%, 2/4/2027 | 8/7/2025 | 26331 | 27162 |
| 23487 | 9636338, 4.50%, 2/4/2027 | 8/7/2025 | 21986 | 22614 |
| 2311 | 9636633, 4.94%, 2/4/2027 | 8/7/2025 | 2150 | 2223 |
| 2495 | 9636667, 4.50%, 2/4/2027 | 8/7/2025 | 2336 | 2412 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 41192 | 9636694, 4.93%, 2/4/2027 | 8/7/2025 | 38324 | 39423 |
| 24339 | 9636899, 4.50%, 2/4/2027 | 8/7/2025 | 22784 | 23378 |
| 12581 | 9637104, 6.40%, 2/5/2027 | 8/8/2025 | 11464 | 11680 |
| 4640 | 9637204, 4.93%, 2/5/2027 | 8/8/2025 | 4317 | 4434 |
| 72899 | 9637213, 6.09%, 2/5/2027 | 8/8/2025 | 66713 | 68136 |
| 1524 | 9637835, 6.39%, 2/5/2027 | 8/8/2025 | 1389 | 1318 |
| 3855 | 9637873, 5.49%, 2/5/2027 | 8/8/2025 | 3558 | 3647 |
| 1423 | 9637912, 5.47%, 2/5/2027 | 8/8/2025 | 1314 | 1327 |
| 17241 | 9637933, 4.93%, 2/5/2027 | 8/8/2025 | 16041 | 16135 |
| 5293 | 9638191, 4.51%, 2/5/2027 | 8/8/2025 | 4954 | 5106 |
| 2439 | 9638288, 4.52%, 2/5/2027 | 8/8/2025 | 2283 | 2352 |
| 15138 | 9638316, 6.09%, 2/5/2027 | 8/8/2025 | 13854 | 14076 |
| 16310 | 9638370, 5.27%, 2/5/2027 | 8/8/2025 | 15101 | 14906 |
| 2836 | 9638525, 4.50%, 2/5/2027 | 8/8/2025 | 2655 | 2738 |
| 2426 | 9638533, 5.26%, 2/5/2027 | 8/8/2025 | 2247 | 2268 |
| 14253 | 9638558, 5.24%, 2/5/2027 | 8/8/2025 | 13202 | 13520 |
| 11706 | 9638707, 6.10%, 2/5/2027 | 8/8/2025 | 10713 | 11070 |
| 2448 | 9638805, 4.52%, 2/5/2027 | 8/8/2025 | 2291 | 2357 |
| 861 | 9638823, 5.29%, 2/5/2027 | 8/8/2025 | 797 | 818 |
| 2401 | 9638846, 6.04%, 2/5/2027 | 8/8/2025 | 2199 | 2212 |
| 644 | 9638849, 6.12%, 2/5/2027 | 8/8/2025 | 589 | 602 |
| 1729 | 9638854, 6.39%, 2/5/2027 | 8/8/2025 | 1575 | 1617 |
| 5494 | 9638865, 6.09%, 2/5/2027 | 8/8/2025 | 5028 | 5148 |
| 14344 | 9638910, 4.50%, 2/5/2027 | 8/8/2025 | 13428 | 13777 |
| 5415 | 9638971, 6.03%, 2/5/2027 | 8/8/2025 | 4960 | 5139 |
| 5195 | 9639033, 6.09%, 2/5/2027 | 8/8/2025 | 4755 | 4856 |
| 3268 | 9639074, 6.40%, 2/5/2027 | 8/8/2025 | 2977 | 3021 |
| 1263 | 9639084, 6.39%, 2/5/2027 | 8/8/2025 | 1151 | 1168 |
| 3838 | 9639108, 6.09%, 2/5/2027 | 8/8/2025 | 3513 | 3596 |
| 1271 | 9639136, 6.11%, 2/5/2027 | 8/8/2025 | 1163 | 1199 |
| 8784 | 9639151, 4.50%, 2/5/2027 | 8/8/2025 | 8222 | 8475 |
| 7912 | 9639214, 6.09%, 2/5/2027 | 8/8/2025 | 7241 | 7240 |
| 11330 | 9639271, 5.49%, 2/5/2027 | 8/8/2025 | 10459 | 10718 |
| 1579 | 9639365, 5.27%, 2/5/2027 | 8/8/2025 | 1462 | 1489 |
| 1849 | 9639383, 6.40%, 2/5/2027 | 8/8/2025 | 1685 | 1752 |
| 18464 | 9639438, 6.09%, 2/5/2027 | 8/8/2025 | 16898 | 17173 |
| 1633 | 9639609, 6.10%, 2/5/2027 | 8/8/2025 | 1494 | 1526 |
| 2100 | 9639620, 5.48%, 2/5/2027 | 8/8/2025 | 1939 | 1975 |
| 10817 | 9639634, 6.40%, 2/5/2027 | 8/8/2025 | 9857 | 10000 |
| 5172 | 9639680, 4.51%, 2/5/2027 | 8/8/2025 | 4841 | 4994 |
| 8866 | 9639703, 4.93%, 2/5/2027 | 8/8/2025 | 8249 | 8412 |
| 1539 | 9639717, 5.25%, 2/5/2027 | 8/8/2025 | 1425 | 1468 |
| 41346 | 9639720, 5.24%, 2/5/2027 | 8/8/2025 | 38300 | 39576 |
| 15726 | 9640082, 6.09%, 2/5/2027 | 8/8/2025 | 14392 | 12863 |
| 917 | 9640119, 6.10%, 2/5/2027 | 8/8/2025 | 839 | 865 |
| 5034 | 9640130, 4.50%, 2/5/2027 | 8/8/2025 | 4712 | 4824 |
| 553 | 9640142, 6.41%, 2/5/2027 | 8/8/2025 | 504 | 516 |
| 6410 | 9640143, 4.50%, 2/5/2027 | 8/8/2025 | 6001 | 6189 |
| 5176 | 9640174, 4.51%, 2/5/2027 | 8/8/2025 | 4845 | 4983 |
| 1742 | 9640189, 6.08%, 2/5/2027 | 8/8/2025 | 1595 | 1633 |
| 2754 | 9640192, 6.09%, 2/5/2027 | 8/8/2025 | 2520 | 2252 |
| 26843 | 9640194, 4.50%, 2/5/2027 | 8/8/2025 | 25128 | 25903 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4721 | 9640366, 4.50%, 2/5/2027 | 8/8/2025 | 4420 | 4535 |
| 30839 | 9640380, 6.03%, 2/5/2027 | 8/8/2025 | 28247 | 28483 |
| 8388 | 9640506, 6.10%, 2/5/2027 | 8/8/2025 | 7676 | 7912 |
| 21891 | 9640556, 5.24%, 2/5/2027 | 8/8/2025 | 20278 | 21016 |
| 2239 | 9640747, 4.93%, 2/5/2027 | 8/8/2025 | 2084 | 2151 |
| 10755 | 9640793, 5.24%, 2/5/2027 | 8/8/2025 | 9963 | 10166 |
| 2266 | 9640856, 6.09%, 2/5/2027 | 8/8/2025 | 2074 | 2091 |
| 7029 | 9640868, 4.51%, 2/5/2027 | 8/8/2025 | 6579 | 6781 |
| 13902 | 9640888, 6.40%, 2/5/2027 | 8/8/2025 | 12668 | 12987 |
| 7018 | 9640987, 6.25%, 2/5/2027 | 8/8/2025 | 6409 | 6438 |
| 3890 | 9641018, 4.50%, 2/5/2027 | 8/8/2025 | 3641 | 3750 |
| 2006 | 9641031, 6.09%, 2/5/2027 | 8/8/2025 | 1836 | 1866 |
| 2174 | 9641037, 6.39%, 2/5/2027 | 8/8/2025 | 1981 | 2032 |
| 4072 | 9641057, 6.40%, 2/5/2027 | 8/8/2025 | 3711 | 3775 |
| 23102 | 9641094, 4.50%, 2/5/2027 | 8/8/2025 | 21626 | 22273 |
| 2262 | 9641216, 4.50%, 2/5/2027 | 8/8/2025 | 2118 | 2173 |
| 595 | 9641225, 6.00%, 2/5/2027 | 8/8/2025 | 546 | 549 |
| 8499 | 9641226, 4.93%, 2/5/2027 | 8/8/2025 | 7908 | 8135 |
| 1434 | 9641293, 6.03%, 2/5/2027 | 8/8/2025 | 1313 | 1263 |
| 6308 | 9641309, 4.50%, 2/5/2027 | 8/8/2025 | 5905 | 6098 |
| 9376 | 9641348, 4.50%, 2/5/2027 | 8/8/2025 | 8777 | 9053 |
| 12718 | 9641433, 5.24%, 2/5/2027 | 8/8/2025 | 11781 | 11922 |
| 5064 | 9641510, 5.48%, 2/5/2027 | 8/8/2025 | 4675 | 4762 |
| 3475 | 9641552, 5.73%, 2/5/2027 | 8/8/2025 | 3197 | 3248 |
| 7924 | 9641652, 4.50%, 2/6/2027 | 8/11/2025 | 7417 | 7650 |
| 16012 | 9641723, 4.50%, 2/6/2027 | 8/11/2025 | 14988 | 15448 |
| 26054 | 9641903, 4.50%, 2/6/2027 | 8/11/2025 | 24389 | 25119 |
| 37785 | 9642145, 4.50%, 2/6/2027 | 8/11/2025 | 35371 | 36427 |
| 2699 | 9642448, 5.48%, 2/6/2027 | 8/11/2025 | 2492 | 2528 |
| 7692 | 9642475, 5.27%, 2/6/2027 | 8/11/2025 | 7122 | 5727 |
| 4279 | 9642621, 6.24%, 2/6/2027 | 8/11/2025 | 3908 | 3679 |
| 3122 | 9642673, 6.25%, 2/6/2027 | 8/11/2025 | 2851 | 2901 |
| 2279 | 9642704, 4.52%, 2/6/2027 | 8/11/2025 | 2133 | 2202 |
| 11213 | 9642726, 4.50%, 2/6/2027 | 8/11/2025 | 10497 | 10819 |
| 3548 | 9642881, 4.93%, 2/6/2027 | 8/11/2025 | 3301 | 3367 |
| 35854 | 9642894, 4.50%, 2/6/2027 | 8/11/2025 | 33563 | 34616 |
| 37437 | 9643039, 5.24%, 2/6/2027 | 8/11/2025 | 34679 | 32597 |
| 4679 | 9643253, 6.39%, 2/6/2027 | 8/11/2025 | 4264 | 4343 |
| 4315 | 9643278, 5.27%, 2/6/2027 | 8/11/2025 | 3995 | 3818 |
| 22242 | 9643323, 5.48%, 2/6/2027 | 8/11/2025 | 20532 | 20826 |
| 6137 | 9643428, 4.94%, 2/6/2027 | 8/11/2025 | 5709 | 5903 |
| 2337 | 9643467, 4.52%, 2/6/2027 | 8/11/2025 | 2188 | 2257 |
| 5154 | 9643494, 5.48%, 2/6/2027 | 8/11/2025 | 4758 | 4893 |
| 894 | 9643535, 4.93%, 2/6/2027 | 8/11/2025 | 832 | 859 |
| 7645 | 9643546, 4.50%, 2/6/2027 | 8/11/2025 | 7157 | 7360 |
| 20704 | 9643624, 4.50%, 2/6/2027 | 8/11/2025 | 19381 | 19975 |
| 5354 | 9643770, 5.49%, 2/6/2027 | 8/11/2025 | 4942 | 5013 |
| 1464 | 9643797, 6.10%, 2/6/2027 | 8/11/2025 | 1340 | 1362 |
| 8625 | 9643827, 6.25%, 2/6/2027 | 8/11/2025 | 7876 | 8012 |
| 19425 | 9643915, 6.40%, 2/6/2027 | 8/11/2025 | 17700 | 18375 |
| 3008 | 9644070, 6.09%, 2/6/2027 | 8/11/2025 | 2753 | 2753 |
| 39097 | 9644087, 4.50%, 2/6/2027 | 8/11/2025 | 36600 | 37693 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2852 | 9644269, 4.50%, 2/6/2027 | 8/11/2025 | 2669 | 2753 |
| 916 | 9644281, 6.03%, 2/6/2027 | 8/11/2025 | 839 | 824 |
| 1440 | 9644289, 6.40%, 2/6/2027 | 8/11/2025 | 1312 | 1319 |
| 49756 | 9644304, 4.50%, 2/6/2027 | 8/11/2025 | 46578 | 48006 |
| 6171 | 9644588, 5.24%, 2/6/2027 | 8/11/2025 | 5717 | 5833 |
| 654 | 9644606, 5.27%, 2/6/2027 | 8/11/2025 | 605 | 616 |
| 5305 | 9644616, 5.24%, 2/6/2027 | 8/11/2025 | 4914 | 4619 |
| 3672 | 9644657, 4.51%, 2/6/2027 | 8/11/2025 | 3437 | 3543 |
| 4783 | 9644684, 4.50%, 2/6/2027 | 8/11/2025 | 4477 | 4614 |
| 1427 | 9644715, 6.24%, 2/6/2027 | 8/11/2025 | 1303 | 1326 |
|  | 9644726, 5.73%, 2/6/2027 | 8/11/2025 |  |  |
| 852 | 9644728, 5.26%, 2/6/2027 | 8/11/2025 | 789 | 796 |
| 17652 | 9644734, 4.93%, 2/6/2027 | 8/11/2025 | 16424 | 16954 |
| 949 | 9644794, 6.42%, 2/6/2027 | 8/11/2025 | 865 | 886 |
| 52123 | 9644798, 4.50%, 2/6/2027 | 8/11/2025 | 48794 | 50325 |
| 8510 | 9644930, 4.50%, 2/6/2027 | 8/11/2025 | 7966 | 8217 |
| 806 | 9644966, 6.42%, 2/6/2027 | 8/11/2025 | 735 | 744 |
| 2803 | 9644969, 6.40%, 2/6/2027 | 8/11/2025 | 2554 | 2579 |
| 1401 | 9644982, 6.03%, 2/6/2027 | 8/11/2025 | 1283 | 1329 |
| 37585 | 9644998, 4.50%, 2/6/2027 | 8/11/2025 | 35184 | 36262 |
| 60215 | 9645224, 4.50%, 2/6/2027 | 8/11/2025 | 56368 | 56315 |
| 1565 | 9645415, 6.11%, 2/6/2027 | 8/11/2025 | 1432 | 1466 |
| 9453 | 9645419, 4.50%, 2/6/2027 | 8/11/2025 | 8849 | 9127 |
| 3758 | 9645477, 5.27%, 2/6/2027 | 8/11/2025 | 3480 | 3569 |
| 14907 | 9645509, 6.09%, 2/6/2027 | 8/11/2025 | 13642 | 13931 |
| 2033 | 9645562, 6.09%, 2/6/2027 | 8/11/2025 | 1860 | 1816 |
| 2499 | 9645574, 6.25%, 2/6/2027 | 8/11/2025 | 2282 | 2322 |
| 4792 | 9645581, 4.51%, 2/6/2027 | 8/11/2025 | 4486 | 4623 |
| 693 | 9645602, 6.39%, 2/6/2027 | 8/11/2025 | 632 | 640 |
| 12479 | 9645614, 5.48%, 2/6/2027 | 8/11/2025 | 11520 | 11737 |
| 18091 | 9645679, 5.24%, 2/6/2027 | 8/11/2025 | 16758 | 17215 |
| 669 | 9645770, 5.28%, 2/6/2027 | 8/11/2025 | 620 | 625 |
| 810 | 9645777, 6.39%, 2/6/2027 | 8/11/2025 | 738 | 768 |
| 4447 | 9645781, 4.50%, 2/6/2027 | 8/11/2025 | 4163 | 4298 |
| 2519 | 9645814, 5.27%, 2/6/2027 | 8/11/2025 | 2332 | 2336 |
| 7362 | 9645827, 4.51%, 2/6/2027 | 8/11/2025 | 6891 | 7087 |
| 11014 | 9645855, 6.10%, 2/6/2027 | 8/11/2025 | 10079 | 10318 |
| 2477 | 9648426, 6.43%, 2/7/2027 | 8/12/2025 | 2257 | 2303 |
| 3816 | 9648528, 6.27%, 2/7/2027 | 8/12/2025 | 3485 | 3516 |
| 5065 | 9648567, 6.43%, 2/7/2027 | 8/12/2025 | 4616 | 4533 |
| 1982 | 9648610, 4.51%, 2/7/2027 | 8/12/2025 | 1856 | 1911 |
| 1342 | 9648624, 6.43%, 2/7/2027 | 8/12/2025 | 1222 | 1062 |
| 2776 | 9648647, 6.28%, 2/7/2027 | 8/12/2025 | 2535 | 2558 |
| 13312 | 9648683, 5.75%, 2/7/2027 | 8/12/2025 | 12246 | 12441 |
| 1555 | 9648849, 6.41%, 2/7/2027 | 8/12/2025 | 1417 | 1220 |
| 4348 | 9648878, 5.76%, 2/7/2027 | 8/12/2025 | 3999 | 3945 |
| 1677 | 9648930, 6.42%, 2/7/2027 | 8/12/2025 | 1529 | 1566 |
| 1280 | 9648948, 5.27%, 2/7/2027 | 8/12/2025 | 1186 | 1158 |
| 3565 | 9648964, 6.43%, 2/7/2027 | 8/12/2025 | 3249 | 3365 |
| 3484 | 9649006, 5.75%, 2/7/2027 | 8/12/2025 | 3205 | 3282 |
| 2476 | 9649049, 4.53%, 2/7/2027 | 8/12/2025 | 2318 | 2372 |
| 5177 | 9649082, 4.95%, 2/7/2027 | 8/12/2025 | 4816 | 4953 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 42129 | 9649177, 4.52%, 2/7/2027 | 8/12/2025 | 39438 | 39398 |
| 5548 | 9649727, 4.52%, 2/7/2027 | 8/12/2025 | 5193 | 5347 |
| 8848 | 9649756, 6.12%, 2/7/2027 | 8/12/2025 | 8097 | 8093 |
| 499 | 9649797, 5.28%, 2/7/2027 | 8/12/2025 | 462 | 452 |
| 27544 | 9649798, 5.75%, 2/7/2027 | 8/12/2025 | 25338 | 24990 |
| 1867 | 9649936, 4.52%, 2/7/2027 | 8/12/2025 | 1748 | 1806 |
| 14668 | 9649961, 6.42%, 2/7/2027 | 8/12/2025 | 13365 | 13124 |
| 11307 | 9650077, 5.29%, 2/7/2027 | 8/12/2025 | 10470 | 10331 |
| 3228 | 9650231, 4.53%, 2/7/2027 | 8/12/2025 | 3021 | 3119 |
| 2032 | 9650250, 6.05%, 2/7/2027 | 8/12/2025 | 1861 | 1871 |
| 2525 | 9650277, 6.42%, 2/7/2027 | 8/12/2025 | 2300 | 2356 |
| 12828 | 9650311, 4.52%, 2/7/2027 | 8/12/2025 | 12009 | 12348 |
| 3375 | 9650394, 5.75%, 2/7/2027 | 8/12/2025 | 3105 | 3197 |
| 6671 | 9650422, 5.26%, 2/7/2027 | 8/12/2025 | 6179 | 6362 |
| 25813 | 9650496, 5.26%, 2/7/2027 | 8/12/2025 | 23911 | 24474 |
| 2954 | 9650648, 5.50%, 2/7/2027 | 8/12/2025 | 2727 | 2765 |
| 7592 | 9650677, 4.52%, 2/7/2027 | 8/12/2025 | 7107 | 7323 |
| 2228 | 9650742, 6.12%, 2/7/2027 | 8/12/2025 | 2039 | 2038 |
| 4427 | 9650750, 4.53%, 2/7/2027 | 8/12/2025 | 4144 | 4267 |
| 13162 | 9650768, 6.12%, 2/7/2027 | 8/12/2025 | 12045 | 12040 |
| 48324 | 9650838, 6.42%, 2/7/2027 | 8/12/2025 | 44034 | 44676 |
| 10604 | 9651175, 4.52%, 2/7/2027 | 8/12/2025 | 9926 | 10206 |
| 7073 | 9651223, 4.95%, 2/7/2027 | 8/12/2025 | 6580 | 6755 |
| 1443 | 9651251, 4.54%, 2/7/2027 | 8/12/2025 | 1350 | 1392 |
| 20630 | 9651255, 6.42%, 2/7/2027 | 8/12/2025 | 18799 | 19256 |
| 1747 | 9651402, 6.28%, 2/7/2027 | 8/12/2025 | 1595 | 1622 |
| 1767 | 9651427, 4.52%, 2/7/2027 | 8/12/2025 | 1655 | 1697 |
| 17535 | 9651434, 4.83%, 2/7/2027 | 8/12/2025 | 16343 | 15720 |
| 31275 | 9651455, 4.95%, 2/7/2027 | 8/12/2025 | 29098 | 30110 |
| 8819 | 9651655, 4.52%, 2/7/2027 | 8/12/2025 | 8256 | 8501 |
| 3372 | 9651694, 5.50%, 2/7/2027 | 8/12/2025 | 3112 | 3199 |
| 1407 | 9651728, 4.52%, 2/7/2027 | 8/12/2025 | 1317 | 1351 |
| 2399 | 9651756, 5.30%, 2/7/2027 | 8/12/2025 | 2221 | 2171 |
| 34936 | 9651768, 4.52%, 2/7/2027 | 8/12/2025 | 32704 | 33550 |
| 4720 | 9651926, 6.43%, 2/7/2027 | 8/12/2025 | 4301 | 4378 |
| 88747 | 9651956, 4.52%, 2/7/2027 | 8/12/2025 | 83077 | 85420 |
| 224 | 9652441, 6.55%, 2/7/2027 | 8/12/2025 | 204 | 206 |
| 5496 | 9652442, 6.12%, 2/7/2027 | 8/12/2025 | 5029 | 4906 |
| 17122 | 9652492, 5.51%, 2/7/2027 | 8/12/2025 | 15805 | 15772 |
| 14959 | 9652608, 4.52%, 2/7/2027 | 8/12/2025 | 14003 | 14439 |
| 38654 | 9652692, 4.52%, 2/7/2027 | 8/12/2025 | 36184 | 37030 |
| 21093 | 9652874, 4.52%, 2/7/2027 | 8/12/2025 | 19746 | 20359 |
| 6531 | 9652959, 6.42%, 2/8/2027 | 8/13/2025 | 5951 | 6027 |
| 6075 | 9653034, 4.95%, 2/8/2027 | 8/13/2025 | 5652 | 5813 |
| 1025 | 9653056, 5.28%, 2/8/2027 | 8/13/2025 | 949 | 968 |
| 29266 | 9653086, 4.52%, 2/8/2027 | 8/13/2025 | 27397 | 28208 |
| 807 | 9653304, 6.26%, 2/8/2027 | 8/13/2025 | 737 | 749 |
| 2201 | 9653310, 6.27%, 2/8/2027 | 8/13/2025 | 2010 | 2089 |
| 11628 | 9653353, 4.52%, 2/8/2027 | 8/13/2025 | 10885 | 11206 |
| 5906 | 9653419, 5.51%, 2/8/2027 | 8/13/2025 | 5451 | 5126 |
| 2651 | 9653475, 4.53%, 2/8/2027 | 8/13/2025 | 2481 | 2558 |
| 5141 | 9653491, 5.29%, 2/8/2027 | 8/13/2025 | 4760 | 2761 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 17929 | 9653514, 6.12%, 2/8/2027 | 8/13/2025 | 16408 | 16668 |
| 1991 | 9653734, 6.13%, 2/8/2027 | 8/13/2025 | 1822 | 1875 |
| 3757 | 9653770, 5.51%, 2/8/2027 | 8/13/2025 | 3468 | 3501 |
| 6360 | 9653812, 4.95%, 2/8/2027 | 8/13/2025 | 5918 | 6034 |
| 4195 | 9654010, 4.53%, 2/8/2027 | 8/13/2025 | 3926 | 4052 |
| 23984 | 9654099, 5.26%, 2/8/2027 | 8/13/2025 | 22217 | 20939 |
| 25236 | 9654340, 6.42%, 2/8/2027 | 8/13/2025 | 22996 | 23292 |
| 1336 | 9654664, 6.43%, 2/8/2027 | 8/13/2025 | 1217 | 1263 |
| 4024 | 9654701, 4.52%, 2/8/2027 | 8/13/2025 | 3767 | 3865 |
| 2433 | 9654723, 5.27%, 2/8/2027 | 8/13/2025 | 2253 | 2299 |
| 3007 | 9654732, 5.51%, 2/8/2027 | 8/13/2025 | 2776 | 2127 |
| 2362 | 9654756, 4.53%, 2/8/2027 | 8/13/2025 | 2210 | 2279 |
| 2762 | 9654808, 5.28%, 2/8/2027 | 8/13/2025 | 2558 | 2500 |
| 10857 | 9654829, 4.95%, 2/8/2027 | 8/13/2025 | 10101 | 10389 |
| 4638 | 9654922, 5.29%, 2/8/2027 | 8/13/2025 | 4295 | 3240 |
| 5650 | 9654958, 4.95%, 2/8/2027 | 8/13/2025 | 5257 | 5370 |
| 3973 | 9654999, 6.26%, 2/8/2027 | 8/13/2025 | 3628 | 3525 |
| 33820 | 9655035, 4.52%, 2/8/2027 | 8/13/2025 | 31660 | 32624 |
| 2827 | 9655284, 4.52%, 2/8/2027 | 8/13/2025 | 2646 | 2726 |
| 7098 | 9655310, 6.27%, 2/8/2027 | 8/13/2025 | 6482 | 6298 |
| 2413 | 9655370, 4.53%, 2/8/2027 | 8/13/2025 | 2259 | 2328 |
| 18268 | 9655404, 4.52%, 2/8/2027 | 8/13/2025 | 17101 | 17540 |
| 38536 | 9655487, 4.52%, 2/8/2027 | 8/13/2025 | 36074 | 37168 |
| 5590 | 9655728, 5.26%, 2/8/2027 | 8/13/2025 | 5178 | 5330 |
| 12674 | 9655770, 4.52%, 2/8/2027 | 8/13/2025 | 11864 | 12169 |
| 7260 | 9655907, 4.95%, 2/8/2027 | 8/13/2025 | 6754 | 6795 |
| 3272 | 9655933, 6.43%, 2/8/2027 | 8/13/2025 | 2982 | 2987 |
| 2872 | 9655940, 5.51%, 2/8/2027 | 8/13/2025 | 2651 | 2750 |
| 79440 | 9655956, 4.52%, 2/8/2027 | 8/13/2025 | 74365 | 74334 |
| 20626 | 9656282, 4.52%, 2/8/2027 | 8/13/2025 | 19309 | 19880 |
| 3775 | 9656398, 4.52%, 2/8/2027 | 8/13/2025 | 3534 | 3641 |
| 498 | 9656449, 4.58%, 2/8/2027 | 8/13/2025 | 465 | 479 |
| 2286 | 9656460, 6.42%, 2/8/2027 | 8/13/2025 | 2083 | 2087 |
| 10324 | 9656487, 6.27%, 2/8/2027 | 8/13/2025 | 9428 | 9470 |
| 36146 | 9656601, 4.52%, 2/8/2027 | 8/13/2025 | 33837 | 34838 |
| 3882 | 9656915, 4.52%, 2/8/2027 | 8/13/2025 | 3634 | 3745 |
| 11666 | 9656924, 4.52%, 2/8/2027 | 8/13/2025 | 10921 | 11252 |
| 20079 | 9657020, 5.26%, 2/8/2027 | 8/13/2025 | 18600 | 18973 |
| 6352 | 9657181, 4.52%, 2/8/2027 | 8/13/2025 | 5947 | 6085 |
| 4298 | 9657835, 5.51%, 2/9/2027 | 8/14/2025 | 3968 | 4007 |
| 21417 | 9657879, 5.50%, 2/9/2027 | 8/14/2025 | 19770 | 20130 |
| 2946 | 9657970, 4.95%, 2/9/2027 | 8/14/2025 | 2741 | 2799 |
| 30641 | 9657983, 6.42%, 2/9/2027 | 8/14/2025 | 27921 | 28603 |
| 7889 | 9658121, 4.52%, 2/9/2027 | 8/14/2025 | 7385 | 7604 |
| 13547 | 9658146, 6.12%, 2/9/2027 | 8/14/2025 | 12398 | 12596 |
| 32324 | 9658217, 4.52%, 2/9/2027 | 8/14/2025 | 30259 | 31109 |
| 15812 | 9658345, 4.52%, 2/9/2027 | 8/14/2025 | 14802 | 14803 |
| 5283 | 9658407, 6.42%, 2/9/2027 | 8/14/2025 | 4814 | 4938 |
| 5192 | 9658439, 4.52%, 2/9/2027 | 8/14/2025 | 4861 | 4986 |
| 7600 | 9658464, 5.26%, 2/9/2027 | 8/14/2025 | 7040 | 7121 |
| 3489 | 9658494, 4.53%, 2/9/2027 | 8/14/2025 | 3266 | 3358 |
| 21220 | 9658510, 4.95%, 2/9/2027 | 8/14/2025 | 19743 | 19047 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6494 | 9658566, 5.51%, 2/9/2027 | 8/14/2025 | 5995 | 5981 |
| 6365 | 9658588, 4.52%, 2/9/2027 | 8/14/2025 | 5958 | 6133 |
| 13285 | 9658608, 4.51%, 2/10/2027 | 8/14/2025 | 12436 | 12833 |
| 2256 | 9658660, 4.51%, 2/10/2027 | 8/14/2025 | 2112 | 2176 |
| 8808 | 9658672, 4.51%, 2/10/2027 | 8/14/2025 | 8246 | 8501 |
| 1037 | 9658717, 6.42%, 2/10/2027 | 8/14/2025 | 945 | 981 |
| 1410 | 9658727, 5.26%, 2/10/2027 | 8/14/2025 | 1306 | 1292 |
| 4827 | 9658730, 4.51%, 2/10/2027 | 8/14/2025 | 4519 | 4659 |
| 4807 | 9658755, 6.11%, 2/10/2027 | 8/14/2025 | 4399 | 4440 |
| 30040 | 9658769, 4.51%, 2/10/2027 | 8/14/2025 | 28121 | 28914 |
| 2066 | 9658870, 4.93%, 2/10/2027 | 8/14/2025 | 1923 | 1973 |
| 1882 | 9658874, 4.96%, 2/10/2027 | 8/14/2025 | 1751 | 1692 |
| 18786 | 9658878, 5.49%, 2/10/2027 | 8/14/2025 | 17341 | 17754 |
| 5606 | 9658930, 6.41%, 2/10/2027 | 8/14/2025 | 5108 | 5234 |
| 1328 | 9658951, 6.42%, 2/10/2027 | 8/14/2025 | 1210 | 1226 |
| 1507 | 9658961, 6.42%, 2/10/2027 | 8/14/2025 | 1373 | 1419 |
| 23350 | 9658972, 6.11%, 2/10/2027 | 8/14/2025 | 21368 | 21803 |
| 2910 | 9659066, 4.51%, 2/10/2027 | 8/14/2025 | 2724 | 2808 |
| 32755 | 9659077, 4.51%, 2/10/2027 | 8/14/2025 | 30663 | 31642 |
| 3890 | 9659196, 4.51%, 2/10/2027 | 8/14/2025 | 3642 | 3727 |
| 3547 | 9659221, 4.51%, 2/10/2027 | 8/14/2025 | 3320 | 3406 |
| 2502 | 9659237, 4.52%, 2/10/2027 | 8/14/2025 | 2342 | 2344 |
| 10001 | 9659247, 4.51%, 2/10/2027 | 8/14/2025 | 9362 | 9625 |
| 13896 | 9659287, 4.51%, 2/10/2027 | 8/14/2025 | 13008 | 13393 |
| 11810 | 9659340, 4.51%, 2/10/2027 | 8/14/2025 | 11056 | 11383 |
| 1169 | 9659618, 6.41%, 2/11/2027 | 8/14/2025 | 1065 | 1102 |
| 2720 | 9659626, 4.51%, 2/11/2027 | 8/14/2025 | 2546 | 2627 |
| 1152 | 9659638, 6.26%, 2/11/2027 | 8/14/2025 | 1051 | 1058 |
| 7650 | 9659686, 5.24%, 2/11/2027 | 8/14/2025 | 7086 | 7250 |
| 18504 | 9659775, 6.40%, 2/11/2027 | 8/14/2025 | 16861 | 17345 |
| 1611 | 9660090, 5.48%, 2/11/2027 | 8/14/2025 | 1487 | 1543 |
| 15359 | 9660133, 4.93%, 2/11/2027 | 8/14/2025 | 14290 | 14602 |
| 4469 | 9660340, 6.10%, 2/11/2027 | 8/14/2025 | 4090 | 4209 |
| 5683 | 9660461, 4.50%, 2/11/2027 | 8/14/2025 | 5320 | 5485 |
| 2440 | 9660503, 5.48%, 2/11/2027 | 8/14/2025 | 2252 | 2294 |
| 729 | 9660527, 5.23%, 2/11/2027 | 8/14/2025 | 676 | 661 |
| 5363 | 9660539, 5.24%, 2/11/2027 | 8/14/2025 | 4968 | 5102 |
| 9599 | 9660590, 4.50%, 2/11/2027 | 8/14/2025 | 8986 | 9266 |
| 4825 | 9660703, 6.10%, 2/11/2027 | 8/14/2025 | 4415 | 4489 |
| 5433 | 9660752, 4.94%, 2/11/2027 | 8/14/2025 | 5055 | 5199 |
| 3345 | 9660802, 5.49%, 2/11/2027 | 8/14/2025 | 3087 | 3161 |
| 910 | 9660841, 6.42%, 2/11/2027 | 8/14/2025 | 829 | 850 |
| 10735 | 9660842, 6.25%, 2/11/2027 | 8/14/2025 | 9803 | 9975 |
| 4897 | 9660915, 6.40%, 2/11/2027 | 8/14/2025 | 4462 | 4589 |
| 24817 | 9660990, 6.25%, 2/11/2027 | 8/14/2025 | 22662 | 22843 |
| 8019 | 9661156, 4.50%, 2/11/2027 | 8/14/2025 | 7507 | 7682 |
| 3281 | 9661206, 6.04%, 2/11/2027 | 8/14/2025 | 3005 | 2952 |
| 968 | 9661226, 6.40%, 2/11/2027 | 8/14/2025 | 882 | 892 |
| 19618 | 9661241, 4.50%, 2/11/2027 | 8/14/2025 | 18365 | 18922 |
| 8967 | 9661387, 4.50%, 2/11/2027 | 8/14/2025 | 8394 | 8643 |
| 11079 | 9661447, 6.40%, 2/11/2027 | 8/14/2025 | 10096 | 10426 |
| 20671 | 9661514, 4.50%, 2/11/2027 | 8/14/2025 | 19350 | 19924 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 78456 | 9661601, 4.50%, 2/11/2027 | 8/14/2025 | 73443 | 75664 |
| 6776 | 9661998, 5.24%, 2/11/2027 | 8/14/2025 | 6276 | 6292 |
| 817 | 9662015, 6.01%, 2/11/2027 | 8/14/2025 | 748 | 759 |
| 5775 | 9662020, 4.50%, 2/11/2027 | 8/14/2025 | 5406 | 5574 |
| 69621 | 9662043, 4.50%, 2/11/2027 | 8/14/2025 | 65172 | 67004 |
| 10208 | 9662339, 4.50%, 2/11/2027 | 8/14/2025 | 9556 | 9805 |
| 3669 | 9662370, 4.50%, 2/11/2027 | 8/14/2025 | 3435 | 3541 |
| 8939 | 9662392, 4.51%, 2/11/2027 | 8/14/2025 | 8368 | 8381 |
| 741 | 9662428, 6.39%, 2/11/2027 | 8/14/2025 | 675 | 685 |
| 1686 | 9662443, 6.05%, 2/11/2027 | 8/14/2025 | 1544 | 1556 |
| 17470 | 9662453, 5.24%, 2/11/2027 | 8/14/2025 | 16183 | 16656 |
| 2434 | 9662539, 4.92%, 2/11/2027 | 8/14/2025 | 2265 | 2310 |
| 1470 | 9662548, 4.94%, 2/11/2027 | 8/14/2025 | 1367 | 1414 |
| 8131 | 9662560, 5.24%, 2/11/2027 | 8/14/2025 | 7532 | 7733 |
| 2448 | 9662592, 6.39%, 2/11/2027 | 8/14/2025 | 2231 | 2255 |
| 37520 | 9662604, 4.93%, 2/11/2027 | 8/14/2025 | 34908 | 35668 |
| 6044 | 9662787, 5.73%, 2/11/2027 | 8/14/2025 | 5560 | 5699 |
| 19554 | 9662810, 4.50%, 2/11/2027 | 8/14/2025 | 18305 | 18820 |
| 12546 | 9662899, 4.50%, 2/11/2027 | 8/14/2025 | 11745 | 12092 |
| 25694 | 9662935, 4.93%, 2/11/2027 | 8/14/2025 | 23905 | 24386 |
| 88439 | 9663051, 4.50%, 2/11/2027 | 8/14/2025 | 82788 | 85513 |
| 72769 | 9663349, 4.50%, 2/11/2027 | 8/14/2025 | 68119 | 70178 |
| 10105 | 9663554, 6.25%, 2/11/2027 | 8/14/2025 | 9228 | 9517 |
| 3931 | 9663653, 4.51%, 2/11/2027 | 8/14/2025 | 3679 | 3788 |
| 5230 | 9663677, 4.93%, 2/11/2027 | 8/14/2025 | 4867 | 4995 |
| 4187 | 9663719, 5.73%, 2/11/2027 | 8/14/2025 | 3852 | 3893 |
| 9353 | 9663739, 5.73%, 2/11/2027 | 8/14/2025 | 8604 | 8745 |
| 17983 | 9663790, 5.49%, 2/11/2027 | 8/14/2025 | 16600 | 16569 |
| 8421 | 9663873, 5.73%, 2/11/2027 | 8/14/2025 | 7746 | 7906 |
| 3043 | 9663929, 4.50%, 2/11/2027 | 8/14/2025 | 2849 | 2923 |
| 9044 | 9664009, 4.50%, 2/12/2027 | 8/15/2025 | 8467 | 8746 |
| 988 | 9664164, 6.42%, 2/12/2027 | 8/15/2025 | 900 | 926 |
| 13372 | 9664182, 4.51%, 2/12/2027 | 8/15/2025 | 12518 | 12889 |
| 4233 | 9664300, 6.09%, 2/12/2027 | 8/15/2025 | 3874 | 3963 |
| 2418 | 9664371, 6.40%, 2/12/2027 | 8/15/2025 | 2204 | 2258 |
| 2055 | 9664401, 6.03%, 2/12/2027 | 8/15/2025 | 1882 | 1933 |
| 6392 | 9664445, 5.73%, 2/12/2027 | 8/15/2025 | 5880 | 6001 |
| 6779 | 9664507, 4.93%, 2/12/2027 | 8/15/2025 | 6307 | 6404 |
| 16849 | 9664541, 4.93%, 2/12/2027 | 8/15/2025 | 15675 | 16123 |
| 2686 | 9664877, 6.24%, 2/12/2027 | 8/15/2025 | 2454 | 2468 |
| 22340 | 9664947, 5.73%, 2/12/2027 | 8/15/2025 | 20551 | 20320 |
| 1400 | 9665161, 6.11%, 2/12/2027 | 8/15/2025 | 1281 | 1282 |
| 550 | 9665166, 5.25%, 2/12/2027 | 8/15/2025 | 509 | 515 |
| 3549 | 9665177, 5.73%, 2/12/2027 | 8/15/2025 | 3265 | 3364 |
| 7270 | 9665209, 4.50%, 2/12/2027 | 8/15/2025 | 6806 | 7007 |
| 974 | 9665256, 6.28%, 2/12/2027 | 8/15/2025 | 889 | 867 |
| 33429 | 9665279, 5.48%, 2/12/2027 | 8/15/2025 | 30859 | 30805 |
| 889 | 9665502, 5.28%, 2/12/2027 | 8/15/2025 | 823 | 834 |
| 4160 | 9665515, 5.24%, 2/12/2027 | 8/15/2025 | 3853 | 3903 |
| 5820 | 9665527, 4.51%, 2/12/2027 | 8/15/2025 | 5448 | 5617 |
| 11329 | 9665546, 5.73%, 2/12/2027 | 8/15/2025 | 10422 | 10637 |
| 1887 | 9665624, 4.93%, 2/12/2027 | 8/15/2025 | 1756 | 1806 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10728 | 9665639, 5.49%, 2/12/2027 | 8/15/2025 | 9903 | 10005 |
| 2065 | 9665714, 6.26%, 2/12/2027 | 8/15/2025 | 1885 | 1918 |
| 2853 | 9665721, 5.25%, 2/12/2027 | 8/15/2025 | 2643 | 2728 |
| 1517 | 9665740, 5.74%, 2/12/2027 | 8/15/2025 | 1395 | 1447 |
| 1802 | 9665758, 6.03%, 2/12/2027 | 8/15/2025 | 1651 | 1675 |
| 2798 | 9665768, 4.51%, 2/12/2027 | 8/15/2025 | 2619 | 2680 |
| 8867 | 9665790, 6.40%, 2/12/2027 | 8/15/2025 | 8080 | 8280 |
| 12628 | 9665818, 4.93%, 2/12/2027 | 8/15/2025 | 11749 | 12057 |
| 1393 | 9665882, 6.41%, 2/12/2027 | 8/15/2025 | 1269 | 1118 |
| 919 | 9665883, 5.24%, 2/12/2027 | 8/15/2025 | 851 | 876 |
| 1165 | 9665889, 5.23%, 2/12/2027 | 8/15/2025 | 1079 | 1117 |
| 10455 | 9665916, 4.50%, 2/12/2027 | 8/15/2025 | 9787 | 10091 |
| 6173 | 9665995, 6.03%, 2/12/2027 | 8/15/2025 | 5654 | 5692 |
| 3358 | 9666025, 5.48%, 2/12/2027 | 8/15/2025 | 3100 | 3204 |
| 4537 | 9666053, 5.73%, 2/12/2027 | 8/15/2025 | 4173 | 4286 |
| 43684 | 9666094, 6.40%, 2/12/2027 | 8/15/2025 | 39807 | 40341 |
| 6133 | 9666348, 6.25%, 2/12/2027 | 8/15/2025 | 5601 | 5649 |
| 17574 | 9666380, 4.50%, 2/12/2027 | 8/15/2025 | 16451 | 16947 |
| 2926 | 9666487, 4.50%, 2/12/2027 | 8/15/2025 | 2739 | 2803 |
| 30994 | 9666502, 4.50%, 2/12/2027 | 8/15/2025 | 29014 | 29873 |
| 745 | 9667117, 5.27%, 2/12/2027 | 8/15/2025 | 690 | 676 |
| 8004 | 9667130, 4.50%, 2/12/2027 | 8/15/2025 | 7493 | 7714 |
| 799 | 9667144, 6.23%, 2/12/2027 | 8/15/2025 | 730 | 759 |
| 2607 | 9667150, 6.41%, 2/12/2027 | 8/15/2025 | 2376 | 2408 |
| 8207 | 9667168, 6.25%, 2/12/2027 | 8/15/2025 | 7495 | 7104 |
| 364 | 9667209, 5.29%, 2/12/2027 | 8/15/2025 | 337 | 347 |
| 3758 | 9667210, 5.73%, 2/12/2027 | 8/15/2025 | 3457 | 3514 |
| 9947 | 9667232, 4.50%, 2/12/2027 | 8/15/2025 | 9312 | 9333 |
| 5411 | 9667283, 4.94%, 2/12/2027 | 8/15/2025 | 5034 | 5067 |
| 69531 | 9667324, 5.73%, 2/12/2027 | 8/15/2025 | 63961 | 65017 |
| 4157 | 9667580, 6.25%, 2/12/2027 | 8/15/2025 | 3796 | 3947 |
| 26436 | 9667623, 5.48%, 2/12/2027 | 8/15/2025 | 24403 | 24755 |
| 5303 | 9667713, 5.24%, 2/12/2027 | 8/15/2025 | 4912 | 5055 |
| 5595 | 9667719, 4.50%, 2/12/2027 | 8/15/2025 | 5237 | 5249 |
| 4285 | 9667735, 6.24%, 2/12/2027 | 8/15/2025 | 3913 | 4018 |
| 5120 | 9667742, 5.73%, 2/12/2027 | 8/15/2025 | 4710 | 4827 |
| 3014 | 9667768, 5.24%, 2/12/2027 | 8/15/2025 | 2792 | 2856 |
| 5293 | 9667782, 6.40%, 2/12/2027 | 8/15/2025 | 4823 | 4780 |
| 4825 | 9667801, 5.72%, 2/12/2027 | 8/15/2025 | 4439 | 4389 |
| 5150 | 9667852, 5.48%, 2/12/2027 | 8/15/2025 | 4754 | 4867 |
| 2275 | 9667882, 5.23%, 2/12/2027 | 8/15/2025 | 2108 | 2114 |
| 2810 | 9667887, 4.50%, 2/12/2027 | 8/15/2025 | 2631 | 2715 |
| 10495 | 9667904, 6.40%, 2/12/2027 | 8/15/2025 | 9564 | 9730 |
| 2209 | 9667956, 4.52%, 2/12/2027 | 8/15/2025 | 2068 | 2132 |
| 6629 | 9667968, 6.40%, 2/12/2027 | 8/15/2025 | 6041 | 6199 |
| 67699 | 9667989, 4.50%, 2/12/2027 | 8/15/2025 | 63373 | 65342 |
| 20575 | 9668277, 4.50%, 2/12/2027 | 8/15/2025 | 19260 | 19760 |
| 2374 | 9668336, 6.25%, 2/12/2027 | 8/15/2025 | 2168 | 2235 |
| 23494 | 9668348, 5.24%, 2/12/2027 | 8/15/2025 | 21763 | 22048 |
| 1728 | 9668459, 6.38%, 2/12/2027 | 8/15/2025 | 1575 | 1603 |
| 12064 | 9668464, 4.50%, 2/12/2027 | 8/15/2025 | 11294 | 11634 |
| 56604 | 9668519, 4.50%, 2/12/2027 | 8/15/2025 | 52989 | 54632 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10502 | 9668748, 6.09%, 2/12/2027 | 8/15/2025 | 9611 | 9958 |
| 1739 | 9668836, 6.41%, 2/13/2027 | 8/18/2025 | 1585 | 1612 |
| 303 | 9668859, 5.29%, 2/13/2027 | 8/18/2025 | 280 | 289 |
| 6924 | 9668878, 6.40%, 2/13/2027 | 8/18/2025 | 6309 | 5548 |
| 4235 | 9668913, 6.39%, 2/13/2027 | 8/18/2025 | 3860 | 3971 |
| 1070 | 9668956, 6.39%, 2/13/2027 | 8/18/2025 | 975 | 994 |
| 11110 | 9668983, 4.50%, 2/13/2027 | 8/18/2025 | 10400 | 10694 |
| 2081 | 9669124, 6.02%, 2/13/2027 | 8/18/2025 | 1906 | 1899 |
| 3270 | 9669156, 4.51%, 2/13/2027 | 8/18/2025 | 3061 | 3140 |
| 10121 | 9669212, 4.50%, 2/13/2027 | 8/18/2025 | 9475 | 9774 |
| 9865 | 9669356, 4.51%, 2/13/2027 | 8/18/2025 | 9235 | 9528 |
| 7240 | 9669442, 5.73%, 2/13/2027 | 8/18/2025 | 6660 | 6855 |
| 9246 | 9669567, 5.49%, 2/13/2027 | 8/18/2025 | 8534 | 8622 |
| 3170 | 9669686, 5.73%, 2/13/2027 | 8/18/2025 | 2915 | 2927 |
| 20928 | 9669759, 5.73%, 2/13/2027 | 8/18/2025 | 19251 | 17902 |
| 1928 | 9669944, 5.49%, 2/13/2027 | 8/18/2025 | 1780 | 1777 |
| 4230 | 9669957, 5.48%, 2/13/2027 | 8/18/2025 | 3905 | 3977 |
| 2115 | 9670015, 4.93%, 2/13/2027 | 8/18/2025 | 1968 | 1909 |
| 4483 | 9670026, 6.25%, 2/13/2027 | 8/18/2025 | 4094 | 3048 |
| 6255 | 9670056, 4.50%, 2/13/2027 | 8/18/2025 | 5856 | 5870 |
| 10053 | 9670100, 5.24%, 2/13/2027 | 8/18/2025 | 9313 | 9524 |
| 12598 | 9670190, 4.51%, 2/13/2027 | 8/18/2025 | 11793 | 12125 |
| 284 | 9670288, 5.73%, 2/13/2027 | 8/18/2025 | 261 | 271 |
| 8582 | 9670291, 4.94%, 2/13/2027 | 8/18/2025 | 7984 | 8231 |
| 6262 | 9670358, 4.94%, 2/13/2027 | 8/18/2025 | 5825 | 5916 |
| 10079 | 9670413, 4.93%, 2/13/2027 | 8/18/2025 | 9377 | 9669 |
| 8646 | 9670475, 4.50%, 2/13/2027 | 8/18/2025 | 8093 | 8321 |
| 1077 | 9670565, 5.47%, 2/13/2027 | 8/18/2025 | 995 | 1028 |
| 8737 | 9670583, 5.27%, 2/13/2027 | 8/18/2025 | 8089 | 8172 |
| 4177 | 9670642, 6.03%, 2/13/2027 | 8/18/2025 | 3826 | 3855 |
| 1409 | 9670673, 6.08%, 2/13/2027 | 8/18/2025 | 1289 | 1302 |
| 3403 | 9670681, 6.09%, 2/13/2027 | 8/18/2025 | 3115 | 3044 |
| 5808 | 9670692, 4.93%, 2/13/2027 | 8/18/2025 | 5404 | 5522 |
| 19841 | 9670736, 4.93%, 2/13/2027 | 8/18/2025 | 18460 | 18943 |
| 8355 | 9670828, 4.50%, 2/13/2027 | 8/18/2025 | 7821 | 8024 |
| 5296 | 9670883, 4.93%, 2/13/2027 | 8/18/2025 | 4927 | 5057 |
| 2111 | 9670915, 5.73%, 2/13/2027 | 8/18/2025 | 1942 | 1983 |
| 4915 | 9670916, 4.50%, 2/13/2027 | 8/18/2025 | 4601 | 4721 |
| 4644 | 9670953, 4.94%, 2/13/2027 | 8/18/2025 | 4320 | 4434 |
| 8727 | 9670968, 5.73%, 2/13/2027 | 8/18/2025 | 8028 | 8164 |
| 16596 | 9671013, 4.50%, 2/13/2027 | 8/18/2025 | 15536 | 16017 |
| 7646 | 9671079, 5.48%, 2/13/2027 | 8/18/2025 | 7058 | 7318 |
| 3786 | 9671158, 6.25%, 2/13/2027 | 8/18/2025 | 3457 | 3518 |
| 582 | 9671188, 6.03%, 2/13/2027 | 8/18/2025 | 533 | 531 |
| 3642 | 9671194, 6.39%, 2/13/2027 | 8/18/2025 | 3319 | 3365 |
| 23038 | 9671228, 6.25%, 2/13/2027 | 8/18/2025 | 21039 | 21217 |
| 60 | 9671326, 6.39%, 2/13/2027 | 8/18/2025 | 55 | 57 |
| 5008 | 9671358, 5.24%, 2/13/2027 | 8/18/2025 | 4639 | 4744 |
| 1402 | 9671373, 6.40%, 2/13/2027 | 8/18/2025 | 1278 | 1292 |
| 3890 | 9671386, 4.51%, 2/13/2027 | 8/18/2025 | 3641 | 3650 |
| 1641 | 9671408, 5.25%, 2/13/2027 | 8/18/2025 | 1520 | 1574 |
| 3886 | 9671428, 5.23%, 2/13/2027 | 8/18/2025 | 3600 | 3422 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 27913 | 9671463, 5.73%, 2/13/2027 | 8/18/2025 | 25677 | 26313 |
| 6149 | 9671584, 6.40%, 2/13/2027 | 8/18/2025 | 5603 | 5707 |
| 19845 | 9671610, 4.93%, 2/13/2027 | 8/18/2025 | 18463 | 18837 |
| 37995 | 9671650, 6.09%, 2/13/2027 | 8/18/2025 | 34772 | 35477 |
| 13376 | 9671783, 6.40%, 2/13/2027 | 8/18/2025 | 12188 | 12399 |
| 3711 | 9671849, 4.50%, 2/13/2027 | 8/18/2025 | 3474 | 3579 |
| 3398 | 9671858, 6.40%, 2/13/2027 | 8/18/2025 | 3096 | 3154 |
| 30117 | 9671877, 5.24%, 2/13/2027 | 8/18/2025 | 27898 | 28532 |
| 2227 | 9671984, 4.51%, 2/13/2027 | 8/18/2025 | 2085 | 2151 |
| 8449 | 9672003, 4.51%, 2/13/2027 | 8/18/2025 | 7909 | 8114 |
| 2543 | 9672048, 5.25%, 2/13/2027 | 8/18/2025 | 2355 | 2384 |
| 16102 | 9672051, 6.40%, 2/13/2027 | 8/18/2025 | 14673 | 14597 |
| 1726 | 9672117, 5.72%, 2/13/2027 | 8/18/2025 | 1588 | 1570 |
| 10014 | 9672140, 4.50%, 2/13/2027 | 8/18/2025 | 9374 | 9651 |
| 1793 | 9672186, 6.25%, 2/13/2027 | 8/18/2025 | 1637 | 1687 |
| 44952 | 9672195, 6.09%, 2/13/2027 | 8/18/2025 | 41139 | 41974 |
| 64237 | 9672428, 4.50%, 2/13/2027 | 8/18/2025 | 60132 | 61946 |
| 11268 | 9675355, 5.51%, 2/14/2027 | 8/19/2025 | 10401 | 10642 |
| 3561 | 9675461, 6.42%, 2/14/2027 | 8/19/2025 | 3245 | 3369 |
| 2655 | 9675505, 6.42%, 2/14/2027 | 8/19/2025 | 2420 | 2436 |
| 9300 | 9675547, 5.50%, 2/14/2027 | 8/19/2025 | 8585 | 8791 |
| 2950 | 9675625, 4.52%, 2/14/2027 | 8/19/2025 | 2761 | 2844 |
| 2807 | 9675655, 6.42%, 2/14/2027 | 8/19/2025 | 2558 | 2600 |
| 448 | 9675685, 6.42%, 2/14/2027 | 8/19/2025 | 409 | 415 |
| 11346 | 9675691, 4.95%, 2/14/2027 | 8/19/2025 | 10556 | 10904 |
| 1537 | 9675775, 6.43%, 2/14/2027 | 8/19/2025 | 1400 | 1415 |
| 4918 | 9675785, 6.27%, 2/14/2027 | 8/19/2025 | 4491 | 4665 |
| 3383 | 9675890, 4.53%, 2/14/2027 | 8/19/2025 | 3166 | 3266 |
| 15438 | 9675939, 6.42%, 2/14/2027 | 8/19/2025 | 14067 | 14301 |
| 5923 | 9676071, 4.53%, 2/14/2027 | 8/19/2025 | 5544 | 5560 |
| 8365 | 9676184, 5.26%, 2/14/2027 | 8/19/2025 | 7749 | 7852 |
| 8588 | 9676277, 4.95%, 2/14/2027 | 8/19/2025 | 7990 | 8216 |
| 5027 | 9676302, 4.52%, 2/14/2027 | 8/19/2025 | 4706 | 4719 |
| 6613 | 9676333, 5.50%, 2/14/2027 | 8/19/2025 | 6104 | 6165 |
| 795 | 9676377, 6.39%, 2/14/2027 | 8/19/2025 | 725 | 721 |
| 20384 | 9676422, 6.42%, 2/14/2027 | 8/19/2025 | 18575 | 18903 |
| 1994 | 9676640, 5.74%, 2/14/2027 | 8/19/2025 | 1835 | 1889 |
| 4382 | 9676664, 6.43%, 2/14/2027 | 8/19/2025 | 3993 | 4126 |
| 3329 | 9676678, 4.52%, 2/14/2027 | 8/19/2025 | 3117 | 3189 |
| 2623 | 9676689, 4.53%, 2/14/2027 | 8/19/2025 | 2455 | 2462 |
| 2259 | 9676696, 6.43%, 2/14/2027 | 8/19/2025 | 2059 | 2112 |
| 19760 | 9676712, 4.52%, 2/14/2027 | 8/19/2025 | 18498 | 19052 |
| 14806 | 9676834, 4.95%, 2/14/2027 | 8/19/2025 | 13775 | 14076 |
| 11314 | 9676955, 4.52%, 2/14/2027 | 8/19/2025 | 10591 | 10838 |
| 51798 | 9677013, 6.42%, 2/14/2027 | 8/19/2025 | 47201 | 48096 |
| 4077 | 9677433, 6.27%, 2/14/2027 | 8/19/2025 | 3723 | 3821 |
| 20128 | 9677494, 4.52%, 2/14/2027 | 8/19/2025 | 18842 | 18895 |
| 1957 | 9677592, 4.52%, 2/14/2027 | 8/19/2025 | 1832 | 1891 |
| 6247 | 9677618, 5.75%, 2/14/2027 | 8/19/2025 | 5747 | 5808 |
| 4273 | 9677629, 5.76%, 2/14/2027 | 8/19/2025 | 3930 | 3944 |
| 34512 | 9677648, 6.12%, 2/14/2027 | 8/19/2025 | 31584 | 32290 |
| 3280 | 9677764, 5.30%, 2/14/2027 | 8/19/2025 | 3036 | 2376 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 16057 | 9677776, 5.75%, 2/14/2027 | 8/19/2025 | 14771 | 15075 |
| 1967 | 9677866, 6.26%, 2/14/2027 | 8/19/2025 | 1797 | 1753 |
| 5064 | 9677888, 4.52%, 2/14/2027 | 8/19/2025 | 4740 | 4872 |
| 5888 | 9677916, 4.52%, 2/14/2027 | 8/19/2025 | 5511 | 5676 |
| 6979 | 9677955, 6.27%, 2/14/2027 | 8/19/2025 | 6373 | 6485 |
| 3015 | 9677967, 4.94%, 2/14/2027 | 8/19/2025 | 2805 | 2848 |
| 1478 | 9677973, 5.73%, 2/14/2027 | 8/19/2025 | 1360 | 1053 |
| 1571 | 9677992, 6.42%, 2/14/2027 | 8/19/2025 | 1431 | 1466 |
| 12176 | 9678003, 5.75%, 2/14/2027 | 8/19/2025 | 11200 | 11471 |
| 1350 | 9678116, 6.14%, 2/14/2027 | 8/19/2025 | 1235 | 1263 |
| 2143 | 9678120, 5.29%, 2/14/2027 | 8/19/2025 | 1984 | 1989 |
| 16554 | 9678136, 5.26%, 2/14/2027 | 8/19/2025 | 15334 | 15676 |
| 3459 | 9678186, 4.52%, 2/14/2027 | 8/19/2025 | 3238 | 3321 |
| 25213 | 9678197, 4.52%, 2/14/2027 | 8/19/2025 | 23602 | 24329 |
| 38349 | 9678360, 4.52%, 2/14/2027 | 8/19/2025 | 35899 | 36952 |
| 10103 | 9678609, 6.42%, 2/14/2027 | 8/19/2025 | 9207 | 9551 |
| 5785 | 9678672, 6.05%, 2/14/2027 | 8/19/2025 | 5299 | 4209 |
| 31247 | 9678753, 4.52%, 2/14/2027 | 8/19/2025 | 29251 | 30110 |
| 14957 | 9679031, 6.12%, 2/14/2027 | 8/19/2025 | 13688 | 13962 |
| 34222 | 9679144, 4.95%, 2/14/2027 | 8/19/2025 | 31840 | 32665 |
| 4843 | 9679356, 5.75%, 2/14/2027 | 8/19/2025 | 4455 | 4547 |
| 15398 | 9679376, 6.42%, 2/14/2027 | 8/19/2025 | 14031 | 13668 |
| 12382 | 9679464, 6.12%, 2/14/2027 | 8/19/2025 | 11331 | 11652 |
| 19447 | 9679539, 4.52%, 2/14/2027 | 8/19/2025 | 18205 | 18740 |
| 3612 | 9679604, 6.42%, 2/14/2027 | 8/19/2025 | 3291 | 3149 |
| 633 | 9679623, 5.26%, 2/14/2027 | 8/19/2025 | 587 | 565 |
| 1791 | 9679636, 6.12%, 2/14/2027 | 8/19/2025 | 1639 | 1685 |
| 7537 | 9679646, 4.52%, 2/14/2027 | 8/19/2025 | 7055 | 7252 |
| 16290 | 9679696, 4.52%, 2/14/2027 | 8/19/2025 | 15249 | 15705 |
| 3064 | 9679826, 5.74%, 2/14/2027 | 8/19/2025 | 2819 | 2849 |
| 2250 | 9679880, 4.52%, 2/14/2027 | 8/19/2025 | 2106 | 2155 |
| 11092 | 9679958, 4.52%, 2/15/2027 | 8/20/2025 | 10384 | 10691 |
| 764 | 9680018, 5.73%, 2/15/2027 | 8/20/2025 | 703 | 706 |
| 1044 | 9680023, 6.12%, 2/15/2027 | 8/20/2025 | 955 | 935 |
| 3881 | 9680030, 5.51%, 2/15/2027 | 8/20/2025 | 3583 | 3580 |
| 3385 | 9680059, 4.51%, 2/15/2027 | 8/20/2025 | 3169 | 3262 |
| 5471 | 9680071, 4.95%, 2/15/2027 | 8/20/2025 | 5090 | 5168 |
| 1783 | 9680113, 4.96%, 2/15/2027 | 8/20/2025 | 1659 | 1715 |
| 3928 | 9680120, 6.43%, 2/15/2027 | 8/20/2025 | 3579 | 2733 |
| 1754 | 9680146, 4.94%, 2/15/2027 | 8/20/2025 | 1632 | 1657 |
| 1948 | 9680153, 5.76%, 2/15/2027 | 8/20/2025 | 1792 | 1812 |
| 1425 | 9680166, 6.11%, 2/15/2027 | 8/20/2025 | 1304 | 1331 |
| 6947 | 9680186, 4.52%, 2/15/2027 | 8/20/2025 | 6502 | 6654 |
| 9696 | 9680256, 4.52%, 2/15/2027 | 8/20/2025 | 9077 | 9343 |
| 6537 | 9680346, 4.52%, 2/15/2027 | 8/20/2025 | 6119 | 6298 |
| 1576 | 9680405, 6.10%, 2/15/2027 | 8/20/2025 | 1442 | 1482 |
| 10334 | 9680412, 4.52%, 2/15/2027 | 8/20/2025 | 9674 | 9990 |
| 2311 | 9680498, 4.52%, 2/15/2027 | 8/20/2025 | 2164 | 2235 |
| 5980 | 9680513, 4.52%, 2/15/2027 | 8/20/2025 | 5597 | 5728 |
| 3564 | 9680577, 4.51%, 2/15/2027 | 8/20/2025 | 3336 | 3436 |
| 8471 | 9680615, 4.95%, 2/15/2027 | 8/20/2025 | 7881 | 8054 |
| 2912 | 9680724, 4.52%, 2/15/2027 | 8/20/2025 | 2726 | 2789 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7119 | 9680768, 4.52%, 2/15/2027 | 8/20/2025 | 6664 | 6849 |
| 23221 | 9680914, 4.95%, 2/15/2027 | 8/20/2025 | 21604 | 22161 |
| 28294 | 9681171, 4.52%, 2/15/2027 | 8/20/2025 | 26486 | 27275 |
| 3842 | 9681324, 4.51%, 2/15/2027 | 8/20/2025 | 3597 | 3697 |
| 3580 | 9681342, 4.52%, 2/15/2027 | 8/20/2025 | 3351 | 3450 |
| 30185 | 9681352, 4.52%, 2/15/2027 | 8/20/2025 | 28256 | 29086 |
| 6973 | 9681529, 4.52%, 2/15/2027 | 8/20/2025 | 6528 | 6551 |
| 2389 | 9681552, 5.27%, 2/15/2027 | 8/20/2025 | 2212 | 2262 |
| 5943 | 9681607, 4.52%, 2/15/2027 | 8/20/2025 | 5563 | 5693 |
| 6300 | 9681654, 4.52%, 2/15/2027 | 8/20/2025 | 5897 | 5918 |
| 949 | 9681699, 6.30%, 2/15/2027 | 8/20/2025 | 866 | 864 |
| 16167 | 9681716, 4.95%, 2/15/2027 | 8/20/2025 | 15041 | 15343 |
| 31614 | 9681802, 5.26%, 2/15/2027 | 8/20/2025 | 29284 | 29358 |
| 7334 | 9681956, 4.52%, 2/15/2027 | 8/20/2025 | 6866 | 6889 |
| 2218 | 9682004, 5.76%, 2/15/2027 | 8/20/2025 | 2040 | 2074 |
| 3512 | 9682030, 5.26%, 2/15/2027 | 8/20/2025 | 3253 | 3338 |
| 12309 | 9682067, 4.52%, 2/15/2027 | 8/20/2025 | 11523 | 11820 |
| 3682 | 9682147, 4.52%, 2/15/2027 | 8/20/2025 | 3446 | 3554 |
| 2754 | 9682177, 6.43%, 2/15/2027 | 8/20/2025 | 2509 | 2180 |
| 13579 | 9682202, 4.52%, 2/15/2027 | 8/20/2025 | 12711 | 13109 |
| 1231 | 9682281, 6.10%, 2/15/2027 | 8/20/2025 | 1127 | 1103 |
| 2856 | 9682288, 4.95%, 2/15/2027 | 8/20/2025 | 2657 | 2675 |
| 9858 | 9682293, 4.95%, 2/15/2027 | 8/20/2025 | 9172 | 9430 |
| 1688 | 9682341, 5.27%, 2/15/2027 | 8/20/2025 | 1563 | 1598 |
| 69499 | 9682343, 4.52%, 2/15/2027 | 8/20/2025 | 65059 | 66996 |
| 32610 | 9682659, 4.95%, 2/15/2027 | 8/20/2025 | 30340 | 30948 |
| 3011 | 9682810, 4.52%, 2/15/2027 | 8/20/2025 | 2818 | 2902 |
| 4829 | 9682853, 6.43%, 2/15/2027 | 8/20/2025 | 4400 | 4473 |
| 6915 | 9682894, 4.52%, 2/15/2027 | 8/20/2025 | 6473 | 6663 |
| 9156 | 9682916, 4.52%, 2/15/2027 | 8/20/2025 | 8572 | 8810 |
| 10079 | 9682946, 6.12%, 2/15/2027 | 8/20/2025 | 9224 | 9031 |
| 3993 | 9683041, 4.52%, 2/15/2027 | 8/20/2025 | 3738 | 3834 |
| 16034 | 9683065, 4.52%, 2/15/2027 | 8/20/2025 | 15010 | 15450 |
| 5591 | 9683117, 6.27%, 2/15/2027 | 8/20/2025 | 5105 | 4987 |
| 4048 | 9683151, 4.52%, 2/15/2027 | 8/20/2025 | 3789 | 3913 |
| 1916 | 9683198, 5.50%, 2/15/2027 | 8/20/2025 | 1769 | 1817 |
| 7196 | 9683209, 4.52%, 2/15/2027 | 8/20/2025 | 6736 | 6892 |
| 19745 | 9683284, 4.52%, 2/15/2027 | 8/20/2025 | 18483 | 18548 |
| 7467 | 9683423, 6.42%, 2/15/2027 | 8/20/2025 | 6804 | 6768 |
| 641 | 9683468, 6.07%, 2/15/2027 | 8/20/2025 | 587 | 578 |
| 2201 | 9683471, 5.76%, 2/15/2027 | 8/20/2025 | 2025 | 2073 |
| 5066 | 9683480, 4.52%, 2/15/2027 | 8/20/2025 | 4742 | 4881 |
| 1312 | 9683508, 5.51%, 2/15/2027 | 8/20/2025 | 1211 | 1244 |
| 2804 | 9683513, 6.42%, 2/15/2027 | 8/20/2025 | 2555 | 2597 |
| 25274 | 9683530, 5.50%, 2/15/2027 | 8/20/2025 | 23331 | 23748 |
| 51949 | 9683678, 4.52%, 2/15/2027 | 8/20/2025 | 48630 | 50150 |
| 7800 | 9684009, 4.52%, 2/15/2027 | 8/20/2025 | 7301 | 7519 |
| 3477 | 9684085, 5.25%, 2/15/2027 | 8/20/2025 | 3221 | 3312 |
| 14746 | 9684101, 4.52%, 2/15/2027 | 8/20/2025 | 13804 | 14256 |
| 3707 | 9684852, 5.75%, 2/16/2027 | 8/21/2025 | 3410 | 3482 |
| 3994 | 9684877, 6.27%, 2/16/2027 | 8/21/2025 | 3647 | 3637 |
| 2704 | 9684888, 6.41%, 2/16/2027 | 8/21/2025 | 2464 | 2523 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4889 | 9684900, 6.27%, 2/16/2027 | 8/21/2025 | 4465 | 4504 |
| 7604 | 9684916, 4.52%, 2/16/2027 | 8/21/2025 | 7118 | 7336 |
| 4520 | 9684936, 5.76%, 2/16/2027 | 8/21/2025 | 4158 | 4225 |
| 7949 | 9684949, 4.52%, 2/16/2027 | 8/21/2025 | 7442 | 7662 |
| 5032 | 9684985, 4.52%, 2/16/2027 | 8/21/2025 | 4710 | 4849 |
| 3375 | 9684996, 6.05%, 2/16/2027 | 8/21/2025 | 3092 | 3142 |
| 2316 | 9685007, 6.41%, 2/16/2027 | 8/21/2025 | 2110 | 2137 |
| 4866 | 9685015, 4.52%, 2/16/2027 | 8/21/2025 | 4554 | 4680 |
| 26914 | 9685035, 5.50%, 2/16/2027 | 8/21/2025 | 24845 | 23666 |
| 4151 | 9685142, 6.12%, 2/16/2027 | 8/21/2025 | 3799 | 3493 |
| 3254 | 9685167, 5.51%, 2/16/2027 | 8/21/2025 | 3004 | 3058 |
| 24677 | 9685180, 4.95%, 2/16/2027 | 8/21/2025 | 22960 | 23552 |
| 3362 | 9685251, 4.53%, 2/16/2027 | 8/21/2025 | 3147 | 3234 |
| 33744 | 9685259, 4.52%, 2/16/2027 | 8/21/2025 | 31588 | 32527 |
| 2320 | 9685356, 6.42%, 2/16/2027 | 8/21/2025 | 2114 | 2124 |
| 1197 | 9685363, 6.26%, 2/16/2027 | 8/21/2025 | 1093 | 1069 |
| 27992 | 9685370, 4.52%, 2/16/2027 | 8/21/2025 | 26204 | 26816 |
| 8875 | 9685480, 4.52%, 2/16/2027 | 8/21/2025 | 8307 | 8502 |
| 10824 | 9685507, 4.52%, 2/16/2027 | 8/21/2025 | 10133 | 10433 |
| 1076 | 9685542, 6.08%, 2/16/2027 | 8/21/2025 | 985 | 791 |
| 6451 | 9685550, 5.75%, 2/16/2027 | 8/21/2025 | 5934 | 6074 |
| 19904 | 9685581, 4.52%, 2/16/2027 | 8/21/2025 | 18632 | 19184 |
| 13358 | 9685638, 4.52%, 2/16/2027 | 8/21/2025 | 12505 | 12907 |
| 4506 | 9685679, 6.43%, 2/16/2027 | 8/21/2025 | 4106 | 4073 |
| 4059 | 9685691, 6.43%, 2/16/2027 | 8/21/2025 | 3699 | 3820 |
| 3273 | 9685710, 4.51%, 2/17/2027 | 8/21/2025 | 3064 | 3149 |
| 5738 | 9685723, 5.28%, 2/17/2027 | 8/21/2025 | 5313 | 5376 |
| 965 | 9685750, 6.42%, 2/17/2027 | 8/21/2025 | 879 | 905 |
| 10619 | 9685757, 5.49%, 2/17/2027 | 8/21/2025 | 9802 | 8124 |
| 1724 | 9685790, 5.28%, 2/17/2027 | 8/21/2025 | 1596 | 1600 |
| 7431 | 9685801, 5.74%, 2/17/2027 | 8/21/2025 | 6836 | 6948 |
| 4987 | 9685825, 4.51%, 2/17/2027 | 8/21/2025 | 4668 | 4808 |
| 1223 | 9685847, 6.10%, 2/17/2027 | 8/21/2025 | 1119 | 1139 |
| 3312 | 9685856, 6.11%, 2/17/2027 | 8/21/2025 | 3031 | 3114 |
| 4815 | 9685866, 5.49%, 2/17/2027 | 8/21/2025 | 4445 | 4509 |
| 14342 | 9685876, 5.74%, 2/17/2027 | 8/21/2025 | 13193 | 13505 |
| 4534 | 9685931, 6.41%, 2/17/2027 | 8/21/2025 | 4131 | 4255 |
| 8419 | 9685954, 4.51%, 2/17/2027 | 8/21/2025 | 7881 | 8100 |
| 2903 | 9686000, 4.94%, 2/17/2027 | 8/21/2025 | 2701 | 2636 |
| 11096 | 9686010, 5.25%, 2/17/2027 | 8/21/2025 | 10278 | 10403 |
| 11577 | 9686044, 4.51%, 2/17/2027 | 8/21/2025 | 10837 | 11155 |
| 1099 | 9686078, 4.54%, 2/17/2027 | 8/21/2025 | 1028 | 1059 |
| 2467 | 9686085, 6.42%, 2/17/2027 | 8/21/2025 | 2247 | 2016 |
| 1223 | 9686096, 5.51%, 2/17/2027 | 8/21/2025 | 1129 | 1169 |
| 1390 | 9686103, 6.39%, 2/17/2027 | 8/21/2025 | 1267 | 1284 |
| 1848 | 9686111, 6.42%, 2/17/2027 | 8/21/2025 | 1684 | 1729 |
| 3278 | 9686118, 4.94%, 2/17/2027 | 8/21/2025 | 3050 | 3135 |
| 7282 | 9686130, 4.52%, 2/17/2027 | 8/21/2025 | 6817 | 7019 |
| 37724 | 9686156, 4.51%, 2/17/2027 | 8/21/2025 | 35314 | 36397 |
| 4399 | 9686286, 4.94%, 2/17/2027 | 8/21/2025 | 4093 | 4184 |
| 7904 | 9686301, 5.74%, 2/17/2027 | 8/21/2025 | 7271 | 7390 |
| 14531 | 9686327, 5.74%, 2/17/2027 | 8/21/2025 | 13367 | 13653 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10403 | 9686370, 4.51%, 2/17/2027 | 8/21/2025 | 9739 | 10025 |
| 1939 | 9686404, 5.73%, 2/17/2027 | 8/21/2025 | 1784 | 1826 |
| 2106 | 9686410, 5.49%, 2/17/2027 | 8/21/2025 | 1944 | 1991 |
| 2692 | 9686418, 6.41%, 2/17/2027 | 8/21/2025 | 2453 | 2546 |
| 3017 | 9686428, 4.51%, 2/17/2027 | 8/21/2025 | 2824 | 2908 |
| 8576 | 9686436, 6.41%, 2/17/2027 | 8/21/2025 | 7815 | 7968 |
| 2701 | 9686465, 4.51%, 2/17/2027 | 8/21/2025 | 2528 | 2606 |
| 1239 | 9686471, 6.25%, 2/17/2027 | 8/21/2025 | 1131 | 1174 |
| 9186 | 9686478, 5.74%, 2/17/2027 | 8/21/2025 | 8450 | 8589 |
| 4365 | 9686754, 5.24%, 2/18/2027 | 8/21/2025 | 4044 | 4157 |
| 2738 | 9686776, 6.26%, 2/18/2027 | 8/21/2025 | 2500 | 2525 |
| 29001 | 9686785, 6.09%, 2/18/2027 | 8/21/2025 | 26540 | 27013 |
| 4541 | 9687123, 6.39%, 2/18/2027 | 8/21/2025 | 4138 | 3995 |
| 8807 | 9687162, 4.50%, 2/18/2027 | 8/21/2025 | 8245 | 8502 |
| 2045 | 9687248, 5.24%, 2/18/2027 | 8/21/2025 | 1894 | 1918 |
| 1691 | 9687268, 4.50%, 2/18/2027 | 8/21/2025 | 1583 | 1634 |
| 16691 | 9687299, 4.50%, 2/18/2027 | 8/21/2025 | 15624 | 16105 |
| 11054 | 9687604, 4.50%, 2/18/2027 | 8/21/2025 | 10348 | 10656 |
| 23754 | 9687708, 4.50%, 2/18/2027 | 8/21/2025 | 22236 | 22855 |
| 19972 | 9687876, 5.27%, 2/18/2027 | 8/21/2025 | 18492 | 18714 |
| 5344 | 9688007, 4.94%, 2/18/2027 | 8/21/2025 | 4972 | 5112 |
| 3754 | 9688048, 4.50%, 2/18/2027 | 8/21/2025 | 3514 | 3597 |
| 2917 | 9688082, 5.27%, 2/18/2027 | 8/21/2025 | 2701 | 2167 |
| 40834 | 9688104, 4.93%, 2/18/2027 | 8/21/2025 | 37991 | 38976 |
| 20787 | 9688294, 5.48%, 2/18/2027 | 8/21/2025 | 19188 | 19385 |
| 4647 | 9688383, 4.50%, 2/18/2027 | 8/21/2025 | 4351 | 4375 |
| 4621 | 9688414, 5.73%, 2/18/2027 | 8/21/2025 | 4251 | 4400 |
| 7220 | 9688445, 4.50%, 2/18/2027 | 8/21/2025 | 6758 | 6934 |
| 4975 | 9688490, 4.93%, 2/18/2027 | 8/21/2025 | 4629 | 4750 |
| 7522 | 9688521, 4.50%, 2/18/2027 | 8/21/2025 | 7042 | 7258 |
| 27400 | 9688563, 5.24%, 2/18/2027 | 8/21/2025 | 25381 | 26043 |
| 1651 | 9688706, 5.74%, 2/18/2027 | 8/21/2025 | 1518 | 1554 |
| 12163 | 9688715, 5.24%, 2/18/2027 | 8/21/2025 | 11267 | 11302 |
| 2173 | 9688761, 5.73%, 2/18/2027 | 8/21/2025 | 1999 | 2007 |
| 9139 | 9688778, 6.40%, 2/18/2027 | 8/21/2025 | 8328 | 8041 |
| 3671 | 9688805, 5.49%, 2/18/2027 | 8/21/2025 | 3389 | 3510 |
| 8060 | 9688840, 4.50%, 2/18/2027 | 8/21/2025 | 7545 | 7769 |
| 4820 | 9688897, 5.73%, 2/18/2027 | 8/21/2025 | 4434 | 4538 |
| 18559 | 9688922, 5.49%, 2/18/2027 | 8/21/2025 | 17131 | 17547 |
| 10871 | 9689025, 5.24%, 2/18/2027 | 8/21/2025 | 10070 | 9663 |
| 1017 | 9689063, 6.24%, 2/18/2027 | 8/21/2025 | 929 | 956 |
| 12731 | 9689068, 5.73%, 2/18/2027 | 8/21/2025 | 11711 | 11967 |
| 1759 | 9689142, 6.39%, 2/18/2027 | 8/21/2025 | 1603 | 1544 |
| 2696 | 9689150, 6.40%, 2/18/2027 | 8/21/2025 | 2456 | 2524 |
| 12424 | 9689176, 4.50%, 2/18/2027 | 8/21/2025 | 11631 | 11933 |
| 25927 | 9689241, 4.50%, 2/18/2027 | 8/21/2025 | 24271 | 24947 |
| 7407 | 9689316, 4.51%, 2/18/2027 | 8/21/2025 | 6934 | 7146 |
| 41367 | 9689381, 5.24%, 2/18/2027 | 8/21/2025 | 38319 | 39169 |
| 1616 | 9689510, 6.40%, 2/18/2027 | 8/21/2025 | 1472 | 1502 |
| 978 | 9689527, 4.93%, 2/18/2027 | 8/21/2025 | 910 | 936 |
| 81140 | 9689530, 5.48%, 2/18/2027 | 8/21/2025 | 74899 | 76640 |
| 2955 | 9689786, 4.50%, 2/18/2027 | 8/21/2025 | 2766 | 2782 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4683 | 9689800, 4.50%, 2/18/2027 | 8/21/2025 | 4384 | 4519 |
| 28410 | 9689803, 5.48%, 2/18/2027 | 8/21/2025 | 26225 | 25052 |
| 46725 | 9689944, 4.93%, 2/18/2027 | 8/21/2025 | 43472 | 44776 |
| 3977 | 9690095, 4.50%, 2/18/2027 | 8/21/2025 | 3723 | 3744 |
| 52843 | 9690109, 6.40%, 2/18/2027 | 8/21/2025 | 48152 | 48965 |
| 12645 | 9690287, 5.73%, 2/18/2027 | 8/21/2025 | 11632 | 11967 |
| 10687 | 9690348, 4.50%, 2/18/2027 | 8/21/2025 | 10004 | 10060 |
| 5451 | 9690414, 6.40%, 2/18/2027 | 8/21/2025 | 4967 | 4782 |
| 3256 | 9690430, 6.09%, 2/18/2027 | 8/21/2025 | 2980 | 3047 |
| 5382 | 9690433, 6.10%, 2/18/2027 | 8/21/2025 | 4925 | 5083 |
| 7256 | 9690472, 4.50%, 2/18/2027 | 8/21/2025 | 6792 | 7004 |
| 1818 | 9690489, 6.40%, 2/18/2027 | 8/21/2025 | 1656 | 1683 |
| 7544 | 9690498, 5.73%, 2/18/2027 | 8/21/2025 | 6940 | 6534 |
| 1222 | 9690537, 6.01%, 2/18/2027 | 8/21/2025 | 1119 | 1103 |
| 5384 | 9690545, 6.09%, 2/18/2027 | 8/21/2025 | 4928 | 4976 |
| 22865 | 9690562, 4.50%, 2/18/2027 | 8/21/2025 | 21404 | 22000 |
| 2696 | 9690651, 5.49%, 2/18/2027 | 8/21/2025 | 2488 | 2534 |
| 15149 | 9690658, 4.50%, 2/18/2027 | 8/21/2025 | 14182 | 14601 |
| 15108 | 9690679, 4.50%, 2/18/2027 | 8/21/2025 | 14143 | 14577 |
| 6931 | 9690737, 6.09%, 2/18/2027 | 8/21/2025 | 6343 | 6485 |
| 39118 | 9690771, 6.09%, 2/18/2027 | 8/21/2025 | 35799 | 36601 |
| 5640 | 9690900, 4.50%, 2/18/2027 | 8/21/2025 | 5280 | 5426 |
| 1233 | 9690922, 6.38%, 2/18/2027 | 8/21/2025 | 1124 | 1143 |
| 36155 | 9690937, 4.50%, 2/18/2027 | 8/21/2025 | 33845 | 34885 |
| 1730 | 9691150, 6.04%, 2/18/2027 | 8/21/2025 | 1585 | 1613 |
| 2293 | 9691169, 6.39%, 2/18/2027 | 8/21/2025 | 2090 | 2153 |
| 5936 | 9691176, 5.48%, 2/18/2027 | 8/21/2025 | 5480 | 5612 |
| 4274 | 9691229, 4.50%, 2/18/2027 | 8/21/2025 | 4001 | 4132 |
| 36859 | 9691270, 4.50%, 2/18/2027 | 8/21/2025 | 34505 | 35581 |
| 1828 | 9691349, 6.39%, 2/19/2027 | 8/22/2025 | 1665 | 1720 |
| 14059 | 9691417, 5.73%, 2/19/2027 | 8/22/2025 | 12933 | 13321 |
| 9282 | 9691639, 4.50%, 2/19/2027 | 8/22/2025 | 8689 | 8944 |
| 4167 | 9691731, 4.50%, 2/19/2027 | 8/22/2025 | 3901 | 4016 |
| 8716 | 9691771, 5.49%, 2/19/2027 | 8/22/2025 | 8045 | 8304 |
| 2588 | 9691867, 6.11%, 2/19/2027 | 8/22/2025 | 2368 | 2371 |
| 9714 | 9691904, 6.40%, 2/19/2027 | 8/22/2025 | 8852 | 9004 |
| 24929 | 9692007, 5.48%, 2/19/2027 | 8/22/2025 | 23012 | 23642 |
| 5440 | 9692246, 4.50%, 2/19/2027 | 8/22/2025 | 5093 | 5235 |
| 32558 | 9692329, 5.24%, 2/19/2027 | 8/22/2025 | 30159 | 30604 |
| 1085 | 9692619, 6.38%, 2/19/2027 | 8/22/2025 | 989 | 1026 |
| 27483 | 9692620, 4.50%, 2/19/2027 | 8/22/2025 | 25728 | 26442 |
| 3004 | 9692822, 4.50%, 2/19/2027 | 8/22/2025 | 2812 | 2895 |
| 3078 | 9692842, 6.41%, 2/19/2027 | 8/22/2025 | 2805 | 2530 |
| 3790 | 9692880, 4.50%, 2/19/2027 | 8/22/2025 | 3548 | 3659 |
| 8515 | 9692897, 5.24%, 2/19/2027 | 8/22/2025 | 7888 | 8094 |
| 3399 | 9692946, 5.23%, 2/19/2027 | 8/22/2025 | 3149 | 3028 |
| 2790 | 9692975, 6.40%, 2/19/2027 | 8/22/2025 | 2542 | 2585 |
| 1262 | 9692978, 5.26%, 2/19/2027 | 8/22/2025 | 1169 | 780 |
| 5408 | 9692994, 4.93%, 2/19/2027 | 8/22/2025 | 5032 | 5113 |
| 2260 | 9693034, 4.50%, 2/19/2027 | 8/22/2025 | 2115 | 2175 |
| 31428 | 9693061, 4.93%, 2/19/2027 | 8/22/2025 | 29240 | 29899 |
| 54499 | 9693219, 5.24%, 2/19/2027 | 8/22/2025 | 50484 | 51600 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1979 | 9693503, 6.40%, 2/19/2027 | 8/22/2025 | 1804 | 1848 |
| 7003 | 9693517, 4.51%, 2/19/2027 | 8/22/2025 | 6555 | 6748 |
| 3962 | 9693568, 5.24%, 2/19/2027 | 8/22/2025 | 3670 | 3724 |
| 4651 | 9693614, 5.27%, 2/19/2027 | 8/22/2025 | 4307 | 4359 |
| 19764 | 9693632, 4.93%, 2/19/2027 | 8/22/2025 | 18388 | 18683 |
| 9775 | 9693745, 6.09%, 2/19/2027 | 8/22/2025 | 8946 | 9137 |
| 1538 | 9693779, 4.52%, 2/19/2027 | 8/22/2025 | 1439 | 1479 |
| 10682 | 9693807, 6.40%, 2/19/2027 | 8/22/2025 | 9734 | 9900 |
| 6128 | 9693860, 6.40%, 2/19/2027 | 8/22/2025 | 5584 | 5456 |
| 976 | 9693890, 5.29%, 2/19/2027 | 8/22/2025 | 903 | 914 |
| 45406 | 9693892, 4.50%, 2/19/2027 | 8/22/2025 | 42505 | 43874 |
| 5982 | 9694125, 6.40%, 2/19/2027 | 8/22/2025 | 5451 | 5657 |
| 12278 | 9694170, 4.50%, 2/19/2027 | 8/22/2025 | 11494 | 11863 |
| 10275 | 9694253, 4.50%, 2/19/2027 | 8/22/2025 | 9619 | 9869 |
| 5779 | 9694294, 6.40%, 2/19/2027 | 8/22/2025 | 5266 | 5396 |
| 3204 | 9694307, 6.40%, 2/19/2027 | 8/22/2025 | 2920 | 2633 |
| 4101 | 9694319, 5.49%, 2/19/2027 | 8/22/2025 | 3785 | 3873 |
| 15212 | 9694335, 5.48%, 2/19/2027 | 8/22/2025 | 14042 | 14380 |
| 1277 | 9694380, 6.24%, 2/19/2027 | 8/22/2025 | 1166 | 1189 |
| 37826 | 9694395, 6.09%, 2/19/2027 | 8/22/2025 | 34617 | 34063 |
| 2762 | 9694496, 6.40%, 2/19/2027 | 8/22/2025 | 2517 | 2580 |
| 71344 | 9694506, 5.24%, 2/19/2027 | 8/22/2025 | 66087 | 63550 |
| 32725 | 9694772, 4.50%, 2/19/2027 | 8/22/2025 | 30634 | 31488 |
| 57147 | 9694855, 6.09%, 2/19/2027 | 8/22/2025 | 52299 | 52808 |
| 4881 | 9695017, 5.27%, 2/19/2027 | 8/22/2025 | 4519 | 4453 |
| 1408 | 9695041, 6.38%, 2/19/2027 | 8/22/2025 | 1283 | 1280 |
| 12772 | 9695050, 5.24%, 2/19/2027 | 8/22/2025 | 11831 | 12093 |
| 2542 | 9695128, 4.51%, 2/19/2027 | 8/22/2025 | 2380 | 2456 |
| 10281 | 9695142, 4.50%, 2/19/2027 | 8/22/2025 | 9624 | 9893 |
| 6199 | 9695175, 4.50%, 2/19/2027 | 8/22/2025 | 5803 | 5975 |
| 2212 | 9695204, 5.74%, 2/19/2027 | 8/22/2025 | 2034 | 1917 |
| 16959 | 9695215, 6.40%, 2/19/2027 | 8/22/2025 | 15453 | 14892 |
| 6911 | 9695285, 4.50%, 2/19/2027 | 8/22/2025 | 6470 | 6669 |
| 2792 | 9695316, 5.49%, 2/19/2027 | 8/22/2025 | 2577 | 2615 |
| 9949 | 9695331, 4.50%, 2/19/2027 | 8/22/2025 | 9314 | 9600 |
| 79028 | 9695357, 4.50%, 2/19/2027 | 8/22/2025 | 73979 | 76156 |
| 5676 | 9695571, 4.51%, 2/19/2027 | 8/22/2025 | 5313 | 5452 |
| 4463 | 9695590, 6.10%, 2/19/2027 | 8/22/2025 | 4084 | 4158 |
| 46537 | 9695622, 4.50%, 2/19/2027 | 8/22/2025 | 43564 | 44921 |
| 14909 | 9695806, 5.48%, 2/20/2027 | 8/25/2025 | 13763 | 14080 |
| 3771 | 9695986, 4.50%, 2/20/2027 | 8/25/2025 | 3530 | 3639 |
| 4264 | 9696027, 5.24%, 2/20/2027 | 8/25/2025 | 3950 | 3801 |
| 22909 | 9696066, 6.40%, 2/20/2027 | 8/25/2025 | 20875 | 21399 |
| 9913 | 9696241, 4.50%, 2/20/2027 | 8/25/2025 | 9280 | 9572 |
| 17574 | 9696309, 5.24%, 2/20/2027 | 8/25/2025 | 16280 | 16704 |
| 1133 | 9696477, 6.40%, 2/20/2027 | 8/25/2025 | 1032 | 1071 |
| 6923 | 9696499, 4.93%, 2/20/2027 | 8/25/2025 | 6442 | 6623 |
| 14044 | 9696573, 4.50%, 2/20/2027 | 8/25/2025 | 13147 | 13536 |
| 2653 | 9696792, 6.09%, 2/20/2027 | 8/25/2025 | 2428 | 2452 |
| 16017 | 9696836, 6.09%, 2/20/2027 | 8/25/2025 | 14658 | 15126 |
| 5917 | 9697000, 5.48%, 2/20/2027 | 8/25/2025 | 5462 | 5543 |
| 3790 | 9697027, 4.50%, 2/20/2027 | 8/25/2025 | 3548 | 3653 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2652 | 9697057, 6.41%, 2/20/2027 | 8/25/2025 | 2416 | 2412 |
| 51048 | 9697100, 6.40%, 2/20/2027 | 8/25/2025 | 46517 | 47423 |
| 739 | 9697464, 6.39%, 2/20/2027 | 8/25/2025 | 673 | 691 |
| 5335 | 9697503, 6.39%, 2/20/2027 | 8/25/2025 | 4862 | 4933 |
| 2910 | 9697514, 6.09%, 2/20/2027 | 8/25/2025 | 2663 | 2719 |
| 5131 | 9697523, 5.24%, 2/20/2027 | 8/25/2025 | 4753 | 4918 |
| 2964 | 9697563, 5.24%, 2/20/2027 | 8/25/2025 | 2746 | 2818 |
| 13487 | 9697576, 6.09%, 2/20/2027 | 8/25/2025 | 12342 | 11466 |
| 29677 | 9697650, 4.50%, 2/20/2027 | 8/25/2025 | 27782 | 28635 |
| 2579 | 9697763, 4.93%, 2/20/2027 | 8/25/2025 | 2399 | 2478 |
| 4603 | 9697770, 4.51%, 2/20/2027 | 8/25/2025 | 4308 | 4436 |
| 1931 | 9697820, 6.10%, 2/20/2027 | 8/25/2025 | 1767 | 1785 |
| 15639 | 9697827, 4.50%, 2/20/2027 | 8/25/2025 | 14640 | 15047 |
| 91931 | 9697938, 4.50%, 2/20/2027 | 8/25/2025 | 86058 | 88605 |
| 3514 | 9698302, 4.51%, 2/20/2027 | 8/25/2025 | 3289 | 3392 |
| 5805 | 9698312, 5.24%, 2/20/2027 | 8/25/2025 | 5377 | 5445 |
| 992 | 9698329, 6.42%, 2/20/2027 | 8/25/2025 | 904 | 872 |
| 65061 | 9698331, 5.48%, 2/20/2027 | 8/25/2025 | 60058 | 60955 |
| 6834 | 9698588, 5.24%, 2/20/2027 | 8/25/2025 | 6330 | 6425 |
| 3085 | 9698632, 4.93%, 2/20/2027 | 8/25/2025 | 2870 | 2944 |
| 4997 | 9698654, 6.04%, 2/20/2027 | 8/25/2025 | 4577 | 4519 |
| 25040 | 9698676, 6.40%, 2/20/2027 | 8/25/2025 | 22817 | 23463 |
| 14725 | 9698824, 4.93%, 2/20/2027 | 8/25/2025 | 13700 | 14054 |
| 5131 | 9698863, 6.10%, 2/20/2027 | 8/25/2025 | 4696 | 4801 |
| 15800 | 9698915, 5.24%, 2/20/2027 | 8/25/2025 | 14636 | 14686 |
| 5543 | 9699006, 5.73%, 2/20/2027 | 8/25/2025 | 5099 | 5162 |
| 2246 | 9699019, 6.39%, 2/20/2027 | 8/25/2025 | 2047 | 2102 |
| 3439 | 9699034, 5.49%, 2/20/2027 | 8/25/2025 | 3174 | 3207 |
| 2149 | 9699058, 6.41%, 2/20/2027 | 8/25/2025 | 1958 | 1991 |
| 4529 | 9699066, 5.49%, 2/20/2027 | 8/25/2025 | 4181 | 4277 |
| 22016 | 9699079, 4.93%, 2/20/2027 | 8/25/2025 | 20483 | 20066 |
| 7734 | 9699164, 6.40%, 2/20/2027 | 8/25/2025 | 7048 | 7005 |
| 12965 | 9699207, 4.50%, 2/20/2027 | 8/25/2025 | 12137 | 12494 |
| 9926 | 9699260, 4.51%, 2/20/2027 | 8/25/2025 | 9291 | 9511 |
| 6467 | 9699298, 6.40%, 2/20/2027 | 8/25/2025 | 5893 | 5934 |
| 75458 | 9699340, 5.24%, 2/20/2027 | 8/25/2025 | 69898 | 71447 |
| 24199 | 9699708, 4.50%, 2/20/2027 | 8/25/2025 | 22653 | 23349 |
| 1713 | 9702361, 5.29%, 2/21/2027 | 8/26/2025 | 1586 | 1631 |
| 1486 | 9702421, 6.25%, 2/21/2027 | 8/26/2025 | 1357 | 1183 |
| 4176 | 9702429, 4.95%, 2/21/2027 | 8/26/2025 | 3886 | 3950 |
| 11509 | 9702456, 4.52%, 2/21/2027 | 8/26/2025 | 10774 | 11107 |
| 38521 | 9702552, 6.12%, 2/21/2027 | 8/26/2025 | 35253 | 35316 |
| 6700 | 9702948, 4.52%, 2/21/2027 | 8/26/2025 | 6272 | 6463 |
| 6375 | 9703023, 4.52%, 2/21/2027 | 8/26/2025 | 5968 | 6149 |
| 4444 | 9703120, 4.52%, 2/21/2027 | 8/26/2025 | 4160 | 4268 |
| 5174 | 9703248, 4.95%, 2/21/2027 | 8/26/2025 | 4814 | 4937 |
| 19160 | 9703315, 4.52%, 2/21/2027 | 8/26/2025 | 17936 | 18463 |
| 3078 | 9703516, 4.53%, 2/21/2027 | 8/26/2025 | 2882 | 2956 |
| 1644 | 9703528, 5.48%, 2/21/2027 | 8/26/2025 | 1518 | 1458 |
| 2572 | 9703545, 5.51%, 2/21/2027 | 8/26/2025 | 2374 | 2428 |
| 3289 | 9703575, 4.51%, 2/21/2027 | 8/26/2025 | 3080 | 3170 |
| 8790 | 9703610, 4.52%, 2/21/2027 | 8/26/2025 | 8229 | 8478 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3006 | 9703678, 4.52%, 2/21/2027 | 8/26/2025 | 2814 | 2900 |
| 30071 | 9703699, 6.42%, 2/21/2027 | 8/26/2025 | 27402 | 27773 |
| 9688 | 9703957, 4.52%, 2/21/2027 | 8/26/2025 | 9070 | 9349 |
| 3372 | 9704036, 5.50%, 2/21/2027 | 8/26/2025 | 3113 | 3158 |
| 9217 | 9704111, 4.52%, 2/21/2027 | 8/26/2025 | 8628 | 8881 |
| 1245 | 9704204, 6.41%, 2/21/2027 | 8/26/2025 | 1135 | 1025 |
| 3316 | 9704211, 6.06%, 2/21/2027 | 8/26/2025 | 3037 | 2852 |
| 6021 | 9704252, 5.51%, 2/21/2027 | 8/26/2025 | 5558 | 5684 |
| 7228 | 9704287, 6.12%, 2/21/2027 | 8/26/2025 | 6615 | 6823 |
| 3648 | 9704332, 4.53%, 2/21/2027 | 8/26/2025 | 3414 | 3503 |
| 21589 | 9704352, 4.52%, 2/21/2027 | 8/26/2025 | 20210 | 20733 |
| 9876 | 9704527, 5.26%, 2/21/2027 | 8/26/2025 | 9148 | 9263 |
| 3202 | 9704625, 5.50%, 2/21/2027 | 8/26/2025 | 2956 | 3023 |
| 24411 | 9704628, 4.95%, 2/21/2027 | 8/26/2025 | 22711 | 23293 |
| 16026 | 9704842, 4.52%, 2/21/2027 | 8/26/2025 | 15002 | 15441 |
| 4458 | 9704898, 4.52%, 2/21/2027 | 8/26/2025 | 4173 | 4300 |
| 26027 | 9704910, 6.27%, 2/21/2027 | 8/26/2025 | 23768 | 24393 |
| 1570 | 9705078, 5.74%, 2/21/2027 | 8/26/2025 | 1445 | 1468 |
| 7840 | 9705090, 6.42%, 2/21/2027 | 8/26/2025 | 7144 | 7102 |
| 6630 | 9705138, 4.52%, 2/21/2027 | 8/26/2025 | 6206 | 6388 |
| 3400 | 9705164, 4.96%, 2/21/2027 | 8/26/2025 | 3163 | 3244 |
| 2005 | 9705183, 4.52%, 2/21/2027 | 8/26/2025 | 1876 | 1934 |
| 1529 | 9705193, 6.28%, 2/21/2027 | 8/26/2025 | 1396 | 1435 |
| 4000 | 9705209, 5.25%, 2/21/2027 | 8/26/2025 | 3705 | 3760 |
| 18903 | 9705244, 6.12%, 2/21/2027 | 8/26/2025 | 17299 | 17610 |
| 4354 | 9705328, 5.29%, 2/21/2027 | 8/26/2025 | 4032 | 4015 |
| 27779 | 9705341, 4.52%, 2/21/2027 | 8/26/2025 | 26004 | 26676 |
| 5597 | 9705442, 4.52%, 2/21/2027 | 8/26/2025 | 5239 | 5393 |
| 15007 | 9705449, 6.12%, 2/21/2027 | 8/26/2025 | 13733 | 13981 |
| 2475 | 9705509, 4.53%, 2/21/2027 | 8/26/2025 | 2317 | 2334 |
| 1914 | 9705545, 6.42%, 2/21/2027 | 8/26/2025 | 1744 | 1808 |
| 539 | 9705563, 5.29%, 2/21/2027 | 8/26/2025 | 499 | 512 |
| 51079 | 9705568, 4.52%, 2/21/2027 | 8/26/2025 | 47816 | 49220 |
| 20213 | 9705836, 5.51%, 2/21/2027 | 8/26/2025 | 18658 | 19101 |
| 3196 | 9705968, 4.53%, 2/21/2027 | 8/26/2025 | 2992 | 3080 |
| 1433 | 9706016, 6.28%, 2/21/2027 | 8/26/2025 | 1308 | 1305 |
| 10605 | 9706024, 4.52%, 2/21/2027 | 8/26/2025 | 9928 | 10229 |
| 4342 | 9706108, 4.52%, 2/21/2027 | 8/26/2025 | 4065 | 4170 |
| 20141 | 9706133, 4.52%, 2/21/2027 | 8/26/2025 | 18854 | 19412 |
| 4655 | 9706290, 4.52%, 2/21/2027 | 8/26/2025 | 4358 | 4486 |
| 7456 | 9706350, 6.43%, 2/21/2027 | 8/26/2025 | 6794 | 6699 |
| 43670 | 9706375, 4.95%, 2/21/2027 | 8/26/2025 | 40630 | 41767 |
| 3710 | 9706700, 6.11%, 2/21/2027 | 8/26/2025 | 3396 | 3346 |
| 73696 | 9706751, 4.95%, 2/21/2027 | 8/26/2025 | 68565 | 69668 |
| 3275 | 9706989, 4.95%, 2/22/2027 | 8/27/2025 | 3048 | 3146 |
| 1766 | 9707039, 6.41%, 2/22/2027 | 8/27/2025 | 1610 | 1650 |
| 4827 | 9707073, 6.42%, 2/22/2027 | 8/27/2025 | 4399 | 4426 |
| 9508 | 9707132, 6.43%, 2/22/2027 | 8/27/2025 | 8664 | 8614 |
| 6649 | 9707175, 4.95%, 2/22/2027 | 8/27/2025 | 6186 | 6344 |
| 4314 | 9707230, 6.43%, 2/22/2027 | 8/27/2025 | 3931 | 4026 |
| 27892 | 9707255, 4.95%, 2/22/2027 | 8/27/2025 | 25950 | 26486 |
| 2911 | 9707496, 5.28%, 2/22/2027 | 8/27/2025 | 2696 | 2697 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 32837 | 9707530, 4.52%, 2/22/2027 | 8/27/2025 | 30740 | 31639 |
| 8456 | 9707982, 4.52%, 2/22/2027 | 8/27/2025 | 7916 | 7366 |
| 19798 | 9708054, 5.75%, 2/22/2027 | 8/27/2025 | 18212 | 18440 |
| 5650 | 9708211, 4.52%, 2/22/2027 | 8/27/2025 | 5289 | 5435 |
| 4602 | 9708243, 6.42%, 2/22/2027 | 8/27/2025 | 4194 | 4298 |
| 1216 | 9708297, 6.27%, 2/22/2027 | 8/27/2025 | 1110 | 1118 |
| 5216 | 9708319, 5.29%, 2/22/2027 | 8/27/2025 | 4830 | 4812 |
| 1608 | 9708351, 5.74%, 2/22/2027 | 8/27/2025 | 1479 | 1497 |
| 4204 | 9708356, 5.26%, 2/22/2027 | 8/27/2025 | 3894 | 3995 |
| 59412 | 9708373, 4.52%, 2/22/2027 | 8/27/2025 | 55616 | 57152 |
| 4040 | 9708737, 4.96%, 2/22/2027 | 8/27/2025 | 3758 | 3692 |
| 12052 | 9708765, 4.52%, 2/22/2027 | 8/27/2025 | 11281 | 11573 |
| 20912 | 9708862, 4.95%, 2/22/2027 | 8/27/2025 | 19456 | 19999 |
| 76072 | 9709015, 4.52%, 2/22/2027 | 8/27/2025 | 71212 | 73178 |
| 73365 | 9709599, 4.95%, 2/22/2027 | 8/27/2025 | 68257 | 69800 |
| 18291 | 9709948, 5.26%, 2/22/2027 | 8/27/2025 | 16944 | 17313 |
| 2474 | 9710089, 4.52%, 2/22/2027 | 8/27/2025 | 2316 | 2376 |
| 5308 | 9710110, 5.26%, 2/22/2027 | 8/27/2025 | 4917 | 4935 |
| 2352 | 9710144, 5.25%, 2/22/2027 | 8/27/2025 | 2179 | 2235 |
| 1377 | 9710163, 6.27%, 2/22/2027 | 8/27/2025 | 1257 | 1270 |
| 4201 | 9710182, 4.95%, 2/22/2027 | 8/27/2025 | 3908 | 4008 |
| 8160 | 9710234, 4.52%, 2/22/2027 | 8/27/2025 | 7639 | 7862 |
| 34724 | 9710302, 6.42%, 2/22/2027 | 8/27/2025 | 31642 | 31881 |
| 19429 | 9710462, 6.12%, 2/22/2027 | 8/27/2025 | 17781 | 18170 |
| 4008 | 9710605, 6.27%, 2/22/2027 | 8/27/2025 | 3660 | 3730 |
| 2005 | 9710643, 4.52%, 2/22/2027 | 8/27/2025 | 1877 | 1934 |
| 8689 | 9710661, 4.52%, 2/22/2027 | 8/27/2025 | 8134 | 8325 |
| 11445 | 9710719, 6.42%, 2/22/2027 | 8/27/2025 | 10429 | 10756 |
| 3031 | 9710808, 4.52%, 2/22/2027 | 8/27/2025 | 2838 | 2924 |
| 2809 | 9710837, 4.52%, 2/22/2027 | 8/27/2025 | 2630 | 2698 |
| 5185 | 9710855, 4.95%, 2/22/2027 | 8/27/2025 | 4824 | 4925 |
| 15334 | 9710893, 4.95%, 2/22/2027 | 8/27/2025 | 14267 | 14499 |
| 4319 | 9710959, 4.53%, 2/22/2027 | 8/27/2025 | 4043 | 4138 |
| 6594 | 9711018, 5.26%, 2/22/2027 | 8/27/2025 | 6108 | 6234 |
| 9038 | 9711095, 4.52%, 2/22/2027 | 8/27/2025 | 8461 | 8694 |
| 18340 | 9711215, 4.52%, 2/22/2027 | 8/27/2025 | 17169 | 17672 |
| 824 | 9711300, 5.28%, 2/22/2027 | 8/27/2025 | 763 | 629 |
| 4322 | 9711301, 5.50%, 2/22/2027 | 8/27/2025 | 3990 | 4062 |
| 12368 | 9711327, 5.75%, 2/22/2027 | 8/27/2025 | 11377 | 11426 |
| 1345 | 9711354, 6.42%, 2/23/2027 | 8/28/2025 | 1226 | 1258 |
| 2118 | 9711376, 5.75%, 2/23/2027 | 8/28/2025 | 1948 | 1981 |
| 31263 | 9711383, 4.52%, 2/23/2027 | 8/28/2025 | 29265 | 30025 |
| 1173 | 9711454, 5.31%, 2/23/2027 | 8/28/2025 | 1085 | 1100 |
| 1368 | 9711458, 5.51%, 2/23/2027 | 8/28/2025 | 1262 | 1291 |
| 4213 | 9711465, 6.12%, 2/23/2027 | 8/28/2025 | 3855 | 3809 |
| 22177 | 9711472, 5.75%, 2/23/2027 | 8/28/2025 | 20401 | 19414 |
| 2199 | 9711527, 6.43%, 2/23/2027 | 8/28/2025 | 2004 | 2075 |
| 5704 | 9711535, 4.53%, 2/23/2027 | 8/28/2025 | 5339 | 5486 |
| 5224 | 9711549, 5.26%, 2/23/2027 | 8/28/2025 | 4839 | 4913 |
| 2207 | 9711568, 5.26%, 2/23/2027 | 8/28/2025 | 2044 | 1980 |
| 3402 | 9711577, 5.75%, 2/23/2027 | 8/28/2025 | 3129 | 3222 |
| 3295 | 9711595, 6.42%, 2/23/2027 | 8/28/2025 | 3003 | 3050 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3864 | 9711612, 4.53%, 2/23/2027 | 8/28/2025 | 3617 | 3723 |
| 8988 | 9711620, 4.95%, 2/23/2027 | 8/28/2025 | 8362 | 8640 |
| 8195 | 9711670, 4.52%, 2/23/2027 | 8/28/2025 | 7671 | 7906 |
| 24770 | 9711712, 4.52%, 2/23/2027 | 8/28/2025 | 23188 | 23900 |
| 6352 | 9711793, 4.52%, 2/23/2027 | 8/28/2025 | 5946 | 6129 |
| 5136 | 9711815, 4.95%, 2/23/2027 | 8/28/2025 | 4778 | 4899 |
| 6424 | 9711834, 5.25%, 2/23/2027 | 8/28/2025 | 5951 | 6081 |
| 1694 | 9711858, 5.28%, 2/23/2027 | 8/28/2025 | 1569 | 1590 |
| 2390 | 9711870, 6.43%, 2/23/2027 | 8/28/2025 | 2178 | 2167 |
| 2165 | 9711874, 6.42%, 2/23/2027 | 8/28/2025 | 1973 | 1963 |
| 11477 | 9711884, 4.95%, 2/23/2027 | 8/28/2025 | 10678 | 10900 |
| 31400 | 9711909, 4.52%, 2/23/2027 | 8/28/2025 | 29394 | 30286 |
| 1804 | 9712022, 6.42%, 2/23/2027 | 8/28/2025 | 1644 | 1674 |
| 2872 | 9712031, 6.42%, 2/23/2027 | 8/28/2025 | 2618 | 2582 |
| 4320 | 9712034, 4.95%, 2/23/2027 | 8/28/2025 | 4019 | 3955 |
| 1032 | 9712053, 5.30%, 2/23/2027 | 8/28/2025 | 955 | 969 |
| 9687 | 9712058, 4.52%, 2/23/2027 | 8/28/2025 | 9069 | 9304 |
| 3583 | 9712085, 6.27%, 2/23/2027 | 8/28/2025 | 3272 | 3268 |
| 10232 | 9712099, 4.52%, 2/23/2027 | 8/28/2025 | 9578 | 9859 |
| 2810 | 9712148, 5.50%, 2/24/2027 | 8/28/2025 | 2593 | 2633 |
| 1449 | 9712162, 6.39%, 2/24/2027 | 8/28/2025 | 1321 | 1341 |
| 1990 | 9712171, 6.41%, 2/24/2027 | 8/28/2025 | 1814 | 1863 |
| 5110 | 9712176, 4.51%, 2/24/2027 | 8/28/2025 | 4783 | 4915 |
| 180 | 9712199, 5.43%, 2/24/2027 | 8/28/2025 | 166 | 166 |
| 11031 | 9712201, 5.49%, 2/24/2027 | 8/28/2025 | 10183 | 10416 |
| 1288 | 9712228, 6.41%, 2/24/2027 | 8/28/2025 | 1173 | 1216 |
| 4059 | 9712235, 6.41%, 2/24/2027 | 8/28/2025 | 3699 | 3795 |
| 1699 | 9712259, 6.43%, 2/24/2027 | 8/28/2025 | 1547 | 1572 |
| 4246 | 9712272, 4.51%, 2/24/2027 | 8/28/2025 | 3975 | 4096 |
| 7539 | 9712294, 4.51%, 2/24/2027 | 8/28/2025 | 7057 | 7123 |
| 8714 | 9712326, 6.41%, 2/24/2027 | 8/28/2025 | 7940 | 7149 |
| 13816 | 9712347, 4.51%, 2/24/2027 | 8/28/2025 | 12934 | 13290 |
| 12071 | 9712411, 5.74%, 2/24/2027 | 8/28/2025 | 11104 | 11478 |
| 14415 | 9712465, 5.25%, 2/24/2027 | 8/28/2025 | 13353 | 12970 |
| 14882 | 9712504, 4.94%, 2/24/2027 | 8/28/2025 | 13846 | 14080 |
| 4883 | 9712548, 4.51%, 2/24/2027 | 8/28/2025 | 4571 | 4698 |
| 2540 | 9712569, 5.75%, 2/24/2027 | 8/28/2025 | 2337 | 2376 |
| 21574 | 9712574, 4.51%, 2/24/2027 | 8/28/2025 | 20196 | 20809 |
| 2336 | 9712654, 4.94%, 2/24/2027 | 8/28/2025 | 2174 | 2229 |
| 37261 | 9712658, 5.28%, 2/24/2027 | 8/28/2025 | 34501 | 32390 |
| 4523 | 9712782, 4.51%, 2/24/2027 | 8/28/2025 | 4234 | 4358 |
| 7067 | 9712796, 4.51%, 2/24/2027 | 8/28/2025 | 6616 | 6677 |
| 3492 | 9712823, 4.52%, 2/24/2027 | 8/28/2025 | 3268 | 3354 |
| 5716 | 9712832, 4.51%, 2/24/2027 | 8/28/2025 | 5351 | 5507 |
| 2304 | 9712858, 5.25%, 2/24/2027 | 8/28/2025 | 2134 | 2178 |
| 7151 | 9712865, 4.51%, 2/24/2027 | 8/28/2025 | 6694 | 6892 |
| 4278 | 9712891, 6.05%, 2/24/2027 | 8/28/2025 | 3918 | 3919 |
| 4843 | 9712908, 4.52%, 2/24/2027 | 8/28/2025 | 4534 | 4576 |
| 9951 | 9712929, 5.25%, 2/24/2027 | 8/28/2025 | 9218 | 9459 |
| 2219 | 9713811, 4.51%, 2/25/2027 | 8/28/2025 | 2077 | 2098 |
| 1131 | 9713814, 6.27%, 2/25/2027 | 8/28/2025 | 1033 | 994 |
| 3759 | 9713821, 6.25%, 2/25/2027 | 8/28/2025 | 3432 | 3524 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1348 | 9713843, 5.25%, 2/25/2027 | 8/28/2025 | 1249 | 1291 |
| 1125 | 9713855, 6.03%, 2/25/2027 | 8/28/2025 | 1030 | 1039 |
| 3960 | 9713859, 4.50%, 2/25/2027 | 8/28/2025 | 3707 | 3822 |
| 8897 | 9714003, 5.49%, 2/25/2027 | 8/28/2025 | 8212 | 8366 |
| 24247 | 9714132, 4.50%, 2/25/2027 | 8/28/2025 | 22698 | 23418 |
| 2358 | 9714372, 5.24%, 2/25/2027 | 8/28/2025 | 2184 | 2214 |
| 9375 | 9714402, 4.93%, 2/25/2027 | 8/28/2025 | 8722 | 8979 |
| 729 | 9714601, 6.37%, 2/25/2027 | 8/28/2025 | 665 | 682 |
| 6061 | 9714639, 4.50%, 2/25/2027 | 8/28/2025 | 5674 | 5848 |
| 2577 | 9714726, 6.40%, 2/25/2027 | 8/28/2025 | 2348 | 2408 |
| 3464 | 9714763, 5.27%, 2/25/2027 | 8/28/2025 | 3208 | 3254 |
| 19518 | 9714822, 5.73%, 2/25/2027 | 8/28/2025 | 17955 | 18491 |
| 12537 | 9715000, 4.50%, 2/25/2027 | 8/28/2025 | 11736 | 12108 |
| 11074 | 9715072, 4.50%, 2/25/2027 | 8/28/2025 | 10367 | 10686 |
| 78389 | 9715150, 4.50%, 2/25/2027 | 8/28/2025 | 73380 | 75523 |
| 4972 | 9715614, 6.40%, 2/25/2027 | 8/28/2025 | 4530 | 4616 |
| 2141 | 9715665, 6.24%, 2/25/2027 | 8/28/2025 | 1955 | 1971 |
| 2803 | 9715686, 6.39%, 2/25/2027 | 8/28/2025 | 2554 | 2622 |
| 3746 | 9715718, 6.09%, 2/25/2027 | 8/28/2025 | 3428 | 3518 |
| 6557 | 9715721, 4.51%, 2/25/2027 | 8/28/2025 | 6138 | 6301 |
| 37416 | 9715754, 4.50%, 2/25/2027 | 8/28/2025 | 35026 | 35950 |
| 17497 | 9715994, 4.93%, 2/25/2027 | 8/28/2025 | 16279 | 16735 |
| 6079 | 9716084, 4.93%, 2/25/2027 | 8/28/2025 | 5656 | 5838 |
| 48984 | 9716112, 4.93%, 2/25/2027 | 8/28/2025 | 45574 | 46851 |
| 38184 | 9716387, 6.09%, 2/25/2027 | 8/28/2025 | 34944 | 35705 |
| 8366 | 9716562, 5.49%, 2/25/2027 | 8/28/2025 | 7723 | 7899 |
| 46487 | 9716595, 5.24%, 2/25/2027 | 8/28/2025 | 43062 | 43953 |
| 1779 | 9716750, 4.49%, 2/25/2027 | 8/28/2025 | 1666 | 1717 |
| 12996 | 9716754, 4.51%, 2/25/2027 | 8/28/2025 | 12165 | 12559 |
| 40392 | 9716815, 4.93%, 2/25/2027 | 8/28/2025 | 37580 | 38541 |
| 13457 | 9716967, 5.48%, 2/25/2027 | 8/28/2025 | 12423 | 12706 |
| 1682 | 9717054, 5.75%, 2/25/2027 | 8/28/2025 | 1547 | 1568 |
| 4980 | 9717070, 5.27%, 2/25/2027 | 8/28/2025 | 4611 | 4683 |
| 18648 | 9717093, 4.93%, 2/25/2027 | 8/28/2025 | 17350 | 17515 |
| 6679 | 9717180, 4.50%, 2/25/2027 | 8/28/2025 | 6253 | 6443 |
| 5095 | 9717217, 4.50%, 2/25/2027 | 8/28/2025 | 4770 | 4917 |
| 73523 | 9717221, 5.24%, 2/25/2027 | 8/28/2025 | 68106 | 69518 |
| 14341 | 9717449, 4.50%, 2/25/2027 | 8/28/2025 | 13425 | 13822 |
| 8105 | 9717513, 4.51%, 2/25/2027 | 8/28/2025 | 7587 | 7811 |
| 14902 | 9717569, 5.24%, 2/25/2027 | 8/28/2025 | 13805 | 14183 |
| 57784 | 9717648, 4.93%, 2/25/2027 | 8/28/2025 | 53761 | 55006 |
| 11594 | 9717871, 6.40%, 2/25/2027 | 8/28/2025 | 10565 | 10762 |
| 11024 | 9717887, 4.50%, 2/25/2027 | 8/28/2025 | 10320 | 10625 |
| 41626 | 9717914, 4.50%, 2/25/2027 | 8/28/2025 | 38967 | 40152 |
| 3830 | 9718050, 5.23%, 2/25/2027 | 8/28/2025 | 3548 | 3563 |
| 7151 | 9718061, 4.50%, 2/25/2027 | 8/28/2025 | 6694 | 6901 |
| 2351 | 9718104, 6.11%, 2/25/2027 | 8/28/2025 | 2151 | 2130 |
| 27377 | 9718112, 5.24%, 2/25/2027 | 8/28/2025 | 25360 | 25926 |
| 1973 | 9718258, 4.50%, 2/25/2027 | 8/28/2025 | 1847 | 1892 |
| 75821 | 9718267, 4.93%, 2/25/2027 | 8/28/2025 | 70542 | 72347 |
| 20449 | 9718555, 4.50%, 2/26/2027 | 8/29/2025 | 19142 | 19725 |
| 1257 | 9718819, 5.27%, 2/26/2027 | 8/29/2025 | 1164 | 1167 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 30237 | 9718822, 4.50%, 2/26/2027 | 8/29/2025 | 28306 | 29174 |
| 4128 | 9719085, 4.93%, 2/26/2027 | 8/29/2025 | 3841 | 3879 |
| 4080 | 9719126, 4.51%, 2/26/2027 | 8/29/2025 | 3819 | 3935 |
| 714 | 9719179, 5.25%, 2/26/2027 | 8/29/2025 | 662 | 624 |
| 3662 | 9719190, 6.10%, 2/26/2027 | 8/29/2025 | 3351 | 3424 |
| 1990 | 9719230, 4.50%, 2/26/2027 | 8/29/2025 | 1863 | 1920 |
| 3305 | 9719257, 6.40%, 2/26/2027 | 8/29/2025 | 3011 | 3119 |
| 1595 | 9719279, 6.11%, 2/26/2027 | 8/29/2025 | 1460 | 1464 |
| 12812 | 9719330, 5.48%, 2/26/2027 | 8/29/2025 | 11827 | 11882 |
| 6520 | 9719522, 4.50%, 2/26/2027 | 8/29/2025 | 6104 | 6251 |
| 31862 | 9719653, 4.50%, 2/26/2027 | 8/29/2025 | 29827 | 30615 |
| 1419 | 9719912, 6.24%, 2/26/2027 | 8/29/2025 | 1296 | 1307 |
| 47723 | 9719916, 4.93%, 2/26/2027 | 8/29/2025 | 44401 | 45348 |
| 7853 | 9720146, 4.93%, 2/26/2027 | 8/29/2025 | 7306 | 7549 |
| 56637 | 9720200, 4.50%, 2/26/2027 | 8/29/2025 | 53019 | 54591 |
| 1269 | 9720470, 6.39%, 2/26/2027 | 8/29/2025 | 1156 | 1153 |
| 6754 | 9720486, 4.51%, 2/26/2027 | 8/29/2025 | 6322 | 6506 |
| 4594 | 9720522, 5.25%, 2/26/2027 | 8/29/2025 | 4255 | 4351 |
| 10399 | 9720541, 6.25%, 2/26/2027 | 8/29/2025 | 9496 | 9602 |
| 1406 | 9720582, 6.09%, 2/26/2027 | 8/29/2025 | 1286 | 1320 |
| 5797 | 9720594, 4.50%, 2/26/2027 | 8/29/2025 | 5426 | 5591 |
| 5586 | 9720629, 4.51%, 2/26/2027 | 8/29/2025 | 5229 | 5388 |
| 15407 | 9720685, 5.24%, 2/26/2027 | 8/29/2025 | 14272 | 14470 |
| 4837 | 9720765, 4.93%, 2/26/2027 | 8/29/2025 | 4501 | 4626 |
| 2366 | 9720770, 6.40%, 2/26/2027 | 8/29/2025 | 2156 | 1652 |
| 15694 | 9720798, 4.50%, 2/26/2027 | 8/29/2025 | 14692 | 15099 |
| 2671 | 9720877, 6.39%, 2/26/2027 | 8/29/2025 | 2434 | 2457 |
| 2932 | 9720889, 5.48%, 2/26/2027 | 8/29/2025 | 2707 | 2769 |
| 2980 | 9720898, 5.28%, 2/26/2027 | 8/29/2025 | 2759 | 2802 |
| 3110 | 9720906, 5.25%, 2/26/2027 | 8/29/2025 | 2881 | 2957 |
| 5103 | 9720920, 4.50%, 2/26/2027 | 8/29/2025 | 4777 | 4923 |
| 58976 | 9720944, 5.73%, 2/26/2027 | 8/29/2025 | 54252 | 55174 |
| 32604 | 9721160, 6.09%, 2/26/2027 | 8/29/2025 | 29838 | 28219 |
| 26454 | 9721311, 6.03%, 2/26/2027 | 8/29/2025 | 24231 | 24451 |
| 1879 | 9721444, 4.51%, 2/26/2027 | 8/29/2025 | 1759 | 1811 |
| 8901 | 9721457, 4.50%, 2/26/2027 | 8/29/2025 | 8332 | 8553 |
| 26638 | 9721508, 5.24%, 2/26/2027 | 8/29/2025 | 24675 | 25016 |
| 1161 | 9721627, 5.29%, 2/26/2027 | 8/29/2025 | 1075 | 1092 |
| 834 | 9721630, 5.26%, 2/26/2027 | 8/29/2025 | 772 | 794 |
| 1969 | 9721632, 4.51%, 2/26/2027 | 8/29/2025 | 1843 | 1897 |
| 35098 | 9721639, 4.50%, 2/26/2027 | 8/29/2025 | 32856 | 33827 |
| 2039 | 9721741, 5.27%, 2/26/2027 | 8/29/2025 | 1888 | 1779 |
| 5179 | 9721746, 4.50%, 2/26/2027 | 8/29/2025 | 4848 | 4990 |
| 4256 | 9721767, 5.72%, 2/26/2027 | 8/29/2025 | 3915 | 3982 |
| 4084 | 9721775, 6.39%, 2/26/2027 | 8/29/2025 | 3722 | 3740 |
| 86296 | 9721798, 5.24%, 2/26/2027 | 8/29/2025 | 79938 | 82057 |
| 3320 | 9722144, 4.51%, 2/26/2027 | 8/29/2025 | 3108 | 3194 |
| 7710 | 9722146, 4.50%, 2/26/2027 | 8/29/2025 | 7218 | 7418 |
| 3119 | 9722172, 6.41%, 2/26/2027 | 8/29/2025 | 2842 | 2883 |
| 12137 | 9722205, 4.50%, 2/26/2027 | 8/29/2025 | 11362 | 11711 |
| 14804 | 9722285, 4.51%, 2/26/2027 | 8/29/2025 | 13858 | 14261 |
| 14215 | 9722333, 5.73%, 2/26/2027 | 8/29/2025 | 13076 | 13385 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 12223 | 9722366, 5.27%, 2/26/2027 | 8/29/2025 | 11318 | 11348 |
| 2058 | 9722410, 6.11%, 2/26/2027 | 8/29/2025 | 1883 | 1920 |
| 7055 | 9722415, 5.49%, 2/26/2027 | 8/29/2025 | 6512 | 6635 |
| 88442 | 9722443, 5.73%, 2/26/2027 | 8/29/2025 | 81358 | 81864 |
| 9087 | 9722737, 4.51%, 2/26/2027 | 8/29/2025 | 8506 | 8711 |
| 10611 | 9722778, 4.50%, 2/26/2027 | 8/29/2025 | 9933 | 10208 |
| 771 | 9722820, 6.44%, 2/26/2027 | 8/29/2025 | 702 | 707 |
| 2690 | 9722834, 4.51%, 2/26/2027 | 8/29/2025 | 2518 | 2599 |
| 6125 | 9722872, 4.50%, 2/26/2027 | 8/29/2025 | 5734 | 5886 |
| 19491 | 9722928, 4.50%, 2/26/2027 | 8/29/2025 | 18246 | 18786 |
| 20377 | 9722996, 5.24%, 2/27/2027 | 9/2/2025 | 18876 | 19305 |
| 8343 | 9723119, 4.51%, 2/27/2027 | 9/2/2025 | 7810 | 8017 |
| 1548 | 9723123, 4.52%, 2/27/2027 | 9/2/2025 | 1449 | 1492 |
| 43793 | 9723126, 5.48%, 2/27/2027 | 9/2/2025 | 40425 | 41344 |
| 5833 | 9723395, 5.73%, 2/27/2027 | 9/2/2025 | 5366 | 5493 |
| 6735 | 9723444, 6.10%, 2/27/2027 | 9/2/2025 | 6164 | 6284 |
| 6950 | 9723485, 4.93%, 2/27/2027 | 9/2/2025 | 6466 | 6647 |
| 1323 | 9723525, 6.01%, 2/27/2027 | 9/2/2025 | 1212 | 1186 |
| 5498 | 9723549, 4.93%, 2/27/2027 | 9/2/2025 | 5115 | 5225 |
| 1268 | 9723617, 5.25%, 2/27/2027 | 9/2/2025 | 1174 | 1191 |
| 7423 | 9723623, 4.50%, 2/27/2027 | 9/2/2025 | 6949 | 7133 |
| 5146 | 9723700, 4.51%, 2/27/2027 | 9/2/2025 | 4816 | 4964 |
| 8922 | 9723737, 5.49%, 2/27/2027 | 9/2/2025 | 8236 | 8279 |
| 3729 | 9723850, 6.10%, 2/27/2027 | 9/2/2025 | 3413 | 3502 |
| 4620 | 9723908, 6.04%, 2/27/2027 | 9/2/2025 | 4231 | 4238 |
| 15986 | 9724050, 4.51%, 2/27/2027 | 9/2/2025 | 14965 | 15361 |
| 22787 | 9724155, 4.50%, 2/27/2027 | 9/2/2025 | 21331 | 21950 |
| 6269 | 9724353, 4.50%, 2/27/2027 | 9/2/2025 | 5868 | 6039 |
| 3255 | 9724419, 5.23%, 2/27/2027 | 9/2/2025 | 3015 | 3084 |
| 2692 | 9724431, 5.24%, 2/27/2027 | 9/2/2025 | 2494 | 2437 |
| 26597 | 9724455, 5.73%, 2/27/2027 | 9/2/2025 | 24467 | 23489 |
| 4577 | 9724607, 6.10%, 2/27/2027 | 9/2/2025 | 4189 | 4285 |
| 2830 | 9724622, 6.09%, 2/27/2027 | 9/2/2025 | 2590 | 2677 |
| 1626 | 9724635, 5.50%, 2/27/2027 | 9/2/2025 | 1501 | 1508 |
| 8311 | 9724641, 4.93%, 2/27/2027 | 9/2/2025 | 7732 | 7959 |
| 4116 | 9724698, 6.41%, 2/27/2027 | 9/2/2025 | 3750 | 3489 |
| 9535 | 9724711, 4.51%, 2/27/2027 | 9/2/2025 | 8925 | 9173 |
| 3325 | 9724760, 5.73%, 2/27/2027 | 9/2/2025 | 3059 | 3126 |
| 11384 | 9724776, 6.09%, 2/27/2027 | 9/2/2025 | 10418 | 10737 |
| 2102 | 9724845, 4.50%, 2/27/2027 | 9/2/2025 | 1968 | 2023 |
| 10095 | 9724872, 4.51%, 2/27/2027 | 9/2/2025 | 9449 | 9700 |
| 2642 | 9724939, 6.25%, 2/27/2027 | 9/2/2025 | 2413 | 2440 |
| 14711 | 9724959, 4.93%, 2/27/2027 | 9/2/2025 | 13687 | 13544 |
| 1996 | 9725284, 6.09%, 2/27/2027 | 9/2/2025 | 1827 | 1869 |
| 3016 | 9725374, 4.51%, 2/27/2027 | 9/2/2025 | 2823 | 2908 |
| 26826 | 9725501, 5.73%, 2/27/2027 | 9/2/2025 | 24678 | 25100 |
| 1936 | 9725618, 4.93%, 2/27/2027 | 9/2/2025 | 1802 | 1861 |
| 4395 | 9725631, 5.49%, 2/27/2027 | 9/2/2025 | 4057 | 4153 |
| 6046 | 9725647, 6.09%, 2/27/2027 | 9/2/2025 | 5533 | 5653 |
| 869 | 9725684, 6.42%, 2/27/2027 | 9/2/2025 | 792 | 805 |
| 10471 | 9725690, 5.27%, 2/27/2027 | 9/2/2025 | 9695 | 9732 |
| 3570 | 9725739, 4.94%, 2/27/2027 | 9/2/2025 | 3321 | 3355 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4944 | 9725757, 4.50%, 2/27/2027 | 9/2/2025 | 4628 | 4765 |
| 2093 | 9725800, 4.50%, 2/27/2027 | 9/2/2025 | 1959 | 2017 |
| 2884 | 9725819, 5.27%, 2/27/2027 | 9/2/2025 | 2670 | 2653 |
| 3613 | 9725840, 5.27%, 2/27/2027 | 9/2/2025 | 3346 | 3246 |
| 3121 | 9725843, 4.50%, 2/27/2027 | 9/2/2025 | 2922 | 3007 |
| 6156 | 9725844, 6.40%, 2/27/2027 | 9/2/2025 | 5609 | 5781 |
| 3749 | 9725884, 6.41%, 2/27/2027 | 9/2/2025 | 3416 | 3376 |
| 12758 | 9725903, 5.73%, 2/27/2027 | 9/2/2025 | 11736 | 11996 |
| 1980 | 9725988, 6.39%, 2/27/2027 | 9/2/2025 | 1805 | 1823 |
| 9291 | 9725994, 4.51%, 2/27/2027 | 9/2/2025 | 8698 | 8961 |
| 15532 | 9726061, 5.73%, 2/27/2027 | 9/2/2025 | 14288 | 14531 |
| 20849 | 9726120, 4.50%, 2/27/2027 | 9/2/2025 | 19517 | 20087 |
| 50797 | 9726190, 4.50%, 2/27/2027 | 9/2/2025 | 47553 | 49007 |
| 9922 | 9726441, 5.24%, 2/27/2027 | 9/2/2025 | 9191 | 9445 |
| 3866 | 9726465, 6.39%, 2/27/2027 | 9/2/2025 | 3524 | 3611 |
| 7693 | 9726476, 5.24%, 2/27/2027 | 9/2/2025 | 7126 | 7316 |
| 11158 | 9726496, 4.50%, 2/27/2027 | 9/2/2025 | 10446 | 10754 |
| 5645 | 9726518, 4.50%, 2/27/2027 | 9/2/2025 | 5285 | 5445 |
| 17860 | 9726530, 5.27%, 2/27/2027 | 9/2/2025 | 16537 | 16780 |
| 46419 | 9726583, 6.40%, 2/27/2027 | 9/2/2025 | 42299 | 43584 |
| 1393 | 9726703, 6.40%, 2/27/2027 | 9/2/2025 | 1270 | 1302 |
| 8496 | 9726713, 4.93%, 2/27/2027 | 9/2/2025 | 7905 | 8126 |
| 1689 | 9726768, 6.08%, 2/27/2027 | 9/2/2025 | 1546 | 1581 |
| 29282 | 9726783, 6.40%, 2/27/2027 | 9/2/2025 | 26683 | 27177 |
| 94350 | 9726961, 5.24%, 2/27/2027 | 9/2/2025 | 87398 | 89373 |
| 2973 | 9727376, 6.25%, 2/27/2027 | 9/2/2025 | 2715 | 2622 |
| 26185 | 9727399, 5.73%, 2/27/2027 | 9/2/2025 | 24088 | 24621 |
| 3432 | 9727556, 4.50%, 2/27/2027 | 9/2/2025 | 3213 | 3310 |
| 3971 | 9727576, 5.27%, 2/27/2027 | 9/2/2025 | 3677 | 3676 |
| 1961 | 9732102, 5.76%, 2/28/2027 | 9/3/2025 | 1804 | 1842 |
| 8282 | 9732136, 4.53%, 2/28/2027 | 9/3/2025 | 7753 | 7981 |
| 35251 | 9732261, 4.53%, 2/28/2027 | 9/3/2025 | 33000 | 33999 |
| 4213 | 9732659, 4.53%, 2/28/2027 | 9/3/2025 | 3944 | 4052 |
| 6607 | 9732787, 4.53%, 2/28/2027 | 9/3/2025 | 6185 | 6354 |
| 2141 | 9732918, 6.14%, 2/28/2027 | 9/3/2025 | 1959 | 2018 |
| 647 | 9732963, 5.28%, 2/28/2027 | 9/3/2025 | 599 | 601 |
| 14522 | 9732989, 5.27%, 2/28/2027 | 9/3/2025 | 13452 | 13728 |
| 33834 | 9733245, 4.53%, 2/28/2027 | 9/3/2025 | 31673 | 32634 |
| 4970 | 9733625, 6.13%, 2/28/2027 | 9/3/2025 | 4548 | 4651 |
| 11710 | 9733644, 4.53%, 2/28/2027 | 9/3/2025 | 10962 | 11276 |
| 16634 | 9733759, 6.43%, 2/28/2027 | 9/3/2025 | 15158 | 15560 |
| 45196 | 9733952, 5.51%, 2/28/2027 | 9/3/2025 | 41721 | 42678 |
| 5381 | 9734280, 5.30%, 2/28/2027 | 9/3/2025 | 4982 | 5002 |
| 7532 | 9734335, 4.53%, 2/28/2027 | 9/3/2025 | 7050 | 7257 |
| 3076 | 9734433, 4.53%, 2/28/2027 | 9/3/2025 | 2880 | 2966 |
| 10244 | 9734446, 4.53%, 2/28/2027 | 9/3/2025 | 9590 | 9876 |
| 11109 | 9734529, 4.96%, 2/28/2027 | 9/3/2025 | 10336 | 10239 |
| 6089 | 9734557, 6.44%, 2/28/2027 | 9/3/2025 | 5549 | 5077 |
| 4877 | 9734635, 4.96%, 2/28/2027 | 9/3/2025 | 4537 | 4641 |
| 922 | 9734685, 6.13%, 2/28/2027 | 9/3/2025 | 843 | 869 |
| 2300 | 9734687, 4.53%, 2/28/2027 | 9/3/2025 | 2153 | 2219 |
| 2585 | 9734714, 4.53%, 2/28/2027 | 9/3/2025 | 2420 | 2478 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4214 | 9734721, 4.53%, 2/28/2027 | 9/3/2025 | 3945 | 4053 |
| 7489 | 9734754, 4.53%, 2/28/2027 | 9/3/2025 | 7010 | 7180 |
| 16929 | 9734786, 6.44%, 2/28/2027 | 9/3/2025 | 15426 | 15403 |
| 6472 | 9734944, 5.26%, 2/28/2027 | 9/3/2025 | 5996 | 6154 |
| 1134 | 9734992, 6.44%, 2/28/2027 | 9/3/2025 | 1033 | 1069 |
| 1494 | 9735010, 6.07%, 2/28/2027 | 9/3/2025 | 1368 | 1188 |
| 13524 | 9735041, 5.76%, 2/28/2027 | 9/3/2025 | 12441 | 12526 |
| 13674 | 9735139, 6.43%, 2/28/2027 | 9/3/2025 | 12460 | 12580 |
| 2512 | 9735269, 5.27%, 2/28/2027 | 9/3/2025 | 2327 | 2109 |
| 5482 | 9735275, 4.53%, 2/28/2027 | 9/3/2025 | 5131 | 5278 |
| 105239 | 9735330, 4.53%, 2/28/2027 | 9/3/2025 | 98516 | 101211 |
| 1883 | 9736185, 6.13%, 2/28/2027 | 9/3/2025 | 1723 | 1709 |
| 4486 | 9736268, 4.97%, 2/28/2027 | 9/3/2025 | 4173 | 4262 |
| 1025 | 9736321, 6.44%, 2/28/2027 | 9/3/2025 | 934 | 943 |
| 77966 | 9736335, 4.96%, 2/28/2027 | 9/3/2025 | 72537 | 74540 |
| 14703 | 9736795, 6.45%, 2/28/2027 | 9/4/2025 | 13398 | 13583 |
| 1687 | 9737060, 4.96%, 2/28/2027 | 9/4/2025 | 1570 | 1598 |
| 8462 | 9737081, 4.54%, 2/28/2027 | 9/4/2025 | 7921 | 8148 |
| 4658 | 9737213, 5.27%, 2/28/2027 | 9/4/2025 | 4315 | 4377 |
| 8693 | 9737261, 5.78%, 2/28/2027 | 9/4/2025 | 7997 | 8056 |
| 38021 | 9737397, 5.52%, 2/28/2027 | 9/4/2025 | 35098 | 36102 |
| 3069 | 9737897, 4.53%, 2/28/2027 | 9/4/2025 | 2873 | 2949 |
| 12107 | 9737984, 4.54%, 2/28/2027 | 9/4/2025 | 11333 | 11676 |
| 29474 | 9738197, 4.97%, 2/28/2027 | 9/4/2025 | 27423 | 28011 |
| 9067 | 9738547, 4.54%, 2/28/2027 | 9/4/2025 | 8488 | 8594 |
| 3627 | 9738669, 4.97%, 2/28/2027 | 9/4/2025 | 3375 | 3468 |
| 7082 | 9738685, 4.54%, 2/28/2027 | 9/4/2025 | 6629 | 6830 |
| 7559 | 9738760, 4.54%, 2/28/2027 | 9/4/2025 | 7077 | 7249 |
| 10702 | 9738851, 6.45%, 2/28/2027 | 9/4/2025 | 9752 | 10040 |
| 2000 | 9738978, 5.31%, 2/28/2027 | 9/4/2025 | 1852 | 1841 |
| 15747 | 9739037, 4.54%, 2/28/2027 | 9/4/2025 | 14740 | 15130 |
| 3869 | 9739200, 4.53%, 2/28/2027 | 9/4/2025 | 3622 | 3730 |
| 5296 | 9739242, 6.45%, 2/28/2027 | 9/4/2025 | 4826 | 4857 |
| 1370 | 9739346, 6.44%, 2/28/2027 | 9/4/2025 | 1249 | 1285 |
| 7913 | 9739383, 4.54%, 2/28/2027 | 9/4/2025 | 7407 | 7629 |
| 7558 | 9739476, 6.45%, 2/28/2027 | 9/4/2025 | 6887 | 6954 |
| 9913 | 9739537, 4.54%, 2/28/2027 | 9/4/2025 | 9280 | 9545 |
| 11335 | 9739768, 4.54%, 2/28/2027 | 9/4/2025 | 10611 | 10928 |
| 51644 | 9739924, 4.54%, 2/28/2027 | 9/4/2025 | 48345 | 49670 |
| 3038 | 9740389, 6.44%, 2/28/2027 | 9/4/2025 | 2769 | 2590 |
| 1806 | 9740414, 6.16%, 2/28/2027 | 9/4/2025 | 1653 | 1684 |
| 27212 | 9740434, 4.54%, 2/28/2027 | 9/4/2025 | 25474 | 26090 |
| 40754 | 9740666, 4.54%, 2/28/2027 | 9/4/2025 | 38151 | 39270 |
| 14513 | 9741121, 5.28%, 2/28/2027 | 9/4/2025 | 13444 | 13857 |
| 5506 | 9741274, 4.54%, 2/28/2027 | 9/4/2025 | 5154 | 5310 |
| 5646 | 9741325, 4.54%, 2/28/2027 | 9/4/2025 | 5285 | 5350 |
| 4836 | 9741437, 4.54%, 2/28/2027 | 9/4/2025 | 4527 | 4650 |
| 52068 | 9741587, 6.14%, 2/28/2027 | 9/4/2025 | 47650 | 48740 |
| 6647 | 9741794, 4.98%, 2/28/2027 | 9/5/2025 | 6184 | 6276 |
| 16291 | 9741839, 5.78%, 2/28/2027 | 9/5/2025 | 14987 | 14978 |
| 13361 | 9741913, 6.31%, 2/28/2027 | 9/5/2025 | 12201 | 11919 |
| 1079 | 9741992, 5.29%, 2/28/2027 | 9/5/2025 | 1000 | 1009 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 12308 | 9742000, 5.54%, 2/28/2027 | 9/5/2025 | 11361 | 11405 |
| 16676 | 9742068, 6.46%, 2/28/2027 | 9/5/2025 | 15196 | 15084 |
| 1891 | 9742147, 6.30%, 2/28/2027 | 9/5/2025 | 1727 | 1678 |
| 5759 | 9742157, 4.98%, 2/28/2027 | 9/5/2025 | 5357 | 5434 |
| 1525 | 9742181, 6.13%, 2/28/2027 | 9/5/2025 | 1396 | 1395 |
| 5267 | 9742189, 6.45%, 2/28/2027 | 9/5/2025 | 4800 | 4774 |
| 2393 | 9742203, 4.56%, 2/28/2027 | 9/5/2025 | 2240 | 2290 |
| 11073 | 9742215, 4.55%, 2/28/2027 | 9/5/2025 | 10365 | 10592 |
| 2418 | 9742283, 5.53%, 2/28/2027 | 9/5/2025 | 2233 | 2241 |
| 5195 | 9742293, 6.31%, 2/28/2027 | 9/5/2025 | 4744 | 4647 |
| 1394 | 9742310, 6.29%, 2/28/2027 | 9/5/2025 | 1273 | 1235 |
| 1995 | 9742316, 6.46%, 2/28/2027 | 9/5/2025 | 1818 | 1801 |
| 2716 | 9742322, 6.46%, 2/28/2027 | 9/5/2025 | 2475 | 2465 |
| 1059 | 9742331, 6.46%, 2/28/2027 | 9/5/2025 | 965 | 960 |
| 1801 | 9742334, 5.29%, 2/28/2027 | 9/5/2025 | 1668 | 1683 |
| 4166 | 9742341, 4.55%, 2/28/2027 | 9/5/2025 | 3900 | 3987 |
| 19933 | 9742363, 4.55%, 2/28/2027 | 9/5/2025 | 18659 | 19080 |
| 2142 | 9742594, 5.78%, 2/28/2027 | 9/5/2025 | 1971 | 1971 |
| 15396 | 9742609, 6.15%, 2/28/2027 | 9/5/2025 | 14090 | 14057 |
| 2510 | 9742684, 6.15%, 2/28/2027 | 9/5/2025 | 2297 | 2294 |
| 1251 | 9742705, 5.33%, 2/28/2027 | 9/5/2025 | 1158 | 1125 |
| 985 | 9742708, 5.27%, 2/28/2027 | 9/5/2025 | 913 | 922 |
| 3613 | 9742716, 4.55%, 2/28/2027 | 9/5/2025 | 3383 | 3459 |
| 7720 | 9742738, 4.55%, 2/28/2027 | 9/5/2025 | 7227 | 7388 |
| 34055 | 9742793, 5.54%, 2/28/2027 | 9/5/2025 | 31436 | 31544 |
| 24803 | 9742962, 4.55%, 2/28/2027 | 9/5/2025 | 23218 | 23735 |
| 4768 | 9743116, 5.32%, 2/28/2027 | 9/5/2025 | 4414 | 4240 |
| 5848 | 9743149, 5.78%, 2/28/2027 | 9/5/2025 | 5380 | 5374 |
| 2894 | 9743190, 4.54%, 2/28/2027 | 9/5/2025 | 2709 | 2773 |
| 4253 | 9743204, 4.55%, 2/28/2027 | 9/5/2025 | 3981 | 4071 |
| 6113 | 9743231, 5.28%, 2/28/2027 | 9/5/2025 | 5663 | 5716 |
| 2078 | 9743272, 4.55%, 2/28/2027 | 9/5/2025 | 1945 | 1989 |
| 34669 | 9743290, 4.55%, 2/28/2027 | 9/5/2025 | 32454 | 33183 |
| 2453 | 9743499, 6.29%, 3/1/2027 | 9/5/2025 | 2240 | 2188 |
| 10989 | 9743515, 5.53%, 3/1/2027 | 9/5/2025 | 10144 | 10165 |
| 11542 | 9743584, 4.54%, 3/1/2027 | 9/5/2025 | 10804 | 11043 |
| 5031 | 9743651, 5.28%, 3/1/2027 | 9/5/2025 | 4661 | 4698 |
| 11027 | 9743695, 5.77%, 3/1/2027 | 9/5/2025 | 10144 | 10136 |
| 13093 | 9743760, 6.14%, 3/1/2027 | 9/5/2025 | 11982 | 11963 |
| 2222 | 9743824, 4.96%, 3/1/2027 | 9/5/2025 | 2067 | 2098 |
| 4124 | 9743831, 5.30%, 3/1/2027 | 9/5/2025 | 3819 | 3678 |
| 3969 | 9743840, 6.15%, 3/1/2027 | 9/5/2025 | 3632 | 3625 |
| 2106 | 9743857, 4.54%, 3/1/2027 | 9/5/2025 | 1972 | 2016 |
| 78551 | 9743863, 4.54%, 3/1/2027 | 9/5/2025 | 73532 | 75191 |
| 20692 | 9744275, 4.54%, 3/1/2027 | 9/5/2025 | 19370 | 19802 |
| 1829 | 9744376, 4.54%, 3/1/2027 | 9/5/2025 | 1712 | 1750 |
| 827 | 9744398, 5.31%, 3/1/2027 | 9/5/2025 | 765 | 738 |
| 3661 | 9744402, 6.45%, 3/1/2027 | 9/5/2025 | 3336 | 3317 |
| 23795 | 9744415, 4.54%, 3/1/2027 | 9/5/2025 | 22275 | 22770 |
| 4990 | 9744579, 6.14%, 3/1/2027 | 9/5/2025 | 4567 | 4553 |
| 3247 | 9744602, 4.54%, 3/1/2027 | 9/5/2025 | 3040 | 3107 |
| 3415 | 9744610, 5.77%, 3/1/2027 | 9/5/2025 | 3141 | 3125 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2997 | 9744623, 6.30%, 3/1/2027 | 9/5/2025 | 2736 | 2663 |
| 4349 | 9744637, 5.53%, 3/1/2027 | 9/5/2025 | 4014 | 4036 |
| 2025 | 9744645, 6.45%, 3/1/2027 | 9/5/2025 | 1845 | 1830 |
| 3427 | 9744651, 4.98%, 3/1/2027 | 9/5/2025 | 3188 | 3236 |
| 60849 | 9744658, 4.54%, 3/1/2027 | 9/5/2025 | 56962 | 58216 |
| 994 | 9745858, 6.27%, 3/2/2027 | 9/5/2025 | 908 | 890 |
| 9660 | 9745879, 4.96%, 3/2/2027 | 9/5/2025 | 8987 | 9115 |
| 13228 | 9746009, 6.13%, 3/2/2027 | 9/5/2025 | 12106 | 12076 |
| 1580 | 9746272, 4.55%, 3/2/2027 | 9/5/2025 | 1479 | 1512 |
| 8348 | 9746353, 4.53%, 3/2/2027 | 9/5/2025 | 7815 | 7990 |
| 1171 | 9746524, 5.28%, 3/2/2027 | 9/5/2025 | 1085 | 1049 |
| 4935 | 9746537, 5.52%, 3/2/2027 | 9/5/2025 | 4555 | 4577 |
| 2183 | 9746594, 5.76%, 3/2/2027 | 9/5/2025 | 2008 | 2004 |
| 2547 | 9746631, 6.14%, 3/2/2027 | 9/5/2025 | 2331 | 2299 |
| 102301 | 9746713, 4.53%, 3/2/2027 | 9/5/2025 | 95765 | 97930 |
| 75201 | 9747795, 4.53%, 3/2/2027 | 9/5/2025 | 70396 | 71967 |
| 842 | 9748454, 6.05%, 3/2/2027 | 9/5/2025 | 771 | 739 |
| 1920 | 9748465, 6.14%, 3/2/2027 | 9/5/2025 | 1757 | 1752 |
| 1638 | 9748476, 6.12%, 3/2/2027 | 9/5/2025 | 1499 | 1490 |
| 4529 | 9748496, 5.27%, 3/2/2027 | 9/5/2025 | 4196 | 4230 |
| 64302 | 9748512, 5.51%, 3/2/2027 | 9/5/2025 | 59357 | 59620 |
| 10543 | 9748977, 4.53%, 3/2/2027 | 9/5/2025 | 9869 | 10093 |
| 6374 | 9749069, 4.53%, 3/2/2027 | 9/5/2025 | 5966 | 6102 |
| 1111 | 9749118, 6.13%, 3/2/2027 | 9/5/2025 | 1017 | 1016 |
| 16135 | 9749120, 4.53%, 3/2/2027 | 9/5/2025 | 15104 | 15442 |
| 2221 | 9749230, 6.44%, 3/2/2027 | 9/5/2025 | 2024 | 1989 |
| 9039 | 9749241, 4.53%, 3/2/2027 | 9/5/2025 | 8462 | 8652 |
| 1942 | 9749316, 6.27%, 3/2/2027 | 9/5/2025 | 1774 | 1741 |
| 2747 | 9749333, 4.53%, 3/2/2027 | 9/5/2025 | 2572 | 2630 |
| 9542 | 9749357, 4.96%, 3/2/2027 | 9/5/2025 | 8878 | 9009 |
| 5157 | 9749420, 6.13%, 3/2/2027 | 9/5/2025 | 4720 | 4720 |
| 9282 | 9749446, 4.96%, 3/2/2027 | 9/5/2025 | 8636 | 8761 |
| 8097 | 9749494, 6.43%, 3/2/2027 | 9/5/2025 | 7378 | 7301 |
| 1261 | 9749554, 6.05%, 3/2/2027 | 9/5/2025 | 1155 | 1118 |
| 5984 | 9749568, 6.13%, 3/2/2027 | 9/5/2025 | 5476 | 5479 |
| 10866 | 9749623, 4.96%, 3/2/2027 | 9/5/2025 | 10109 | 10265 |
| 12716 | 9749727, 5.27%, 3/2/2027 | 9/5/2025 | 11779 | 11896 |
| 10964 | 9749801, 6.44%, 3/2/2027 | 9/5/2025 | 9991 | 9924 |
| 17464 | 9749894, 4.96%, 3/2/2027 | 9/5/2025 | 16248 | 16468 |
| 6963 | 9750026, 5.52%, 3/2/2027 | 9/5/2025 | 6428 | 6450 |
| 16055 | 9750051, 4.96%, 3/3/2027 | 9/8/2025 | 14937 | 15160 |
| 1532 | 9750331, 6.42%, 3/3/2027 | 9/8/2025 | 1396 | 1381 |
| 4287 | 9750367, 4.52%, 3/3/2027 | 9/8/2025 | 4014 | 4105 |
| 9401 | 9750413, 4.53%, 3/3/2027 | 9/8/2025 | 8801 | 9000 |
| 1594 | 9750508, 4.55%, 3/3/2027 | 9/8/2025 | 1492 | 1525 |
| 8843 | 9750515, 4.96%, 3/3/2027 | 9/8/2025 | 8227 | 8351 |
| 43247 | 9750638, 5.76%, 3/3/2027 | 9/8/2025 | 39783 | 39763 |
| 4237 | 9751283, 6.07%, 3/3/2027 | 9/8/2025 | 3881 | 3767 |
| 2977 | 9751330, 4.96%, 3/3/2027 | 9/8/2025 | 2770 | 2812 |
| 3413 | 9751357, 4.96%, 3/3/2027 | 9/8/2025 | 3175 | 3215 |
| 9270 | 9751410, 4.96%, 3/3/2027 | 9/8/2025 | 8625 | 8755 |
| 27970 | 9751460, 5.27%, 3/3/2027 | 9/8/2025 | 25909 | 26150 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2149 | 9751687, 5.27%, 3/3/2027 | 9/8/2025 | 1991 | 2009 |
| 2193 | 9751731, 6.13%, 3/3/2027 | 9/8/2025 | 2007 | 2009 |
| 12316 | 9751751, 4.53%, 3/3/2027 | 9/8/2025 | 11530 | 11794 |
| 915 | 9751878, 5.32%, 3/3/2027 | 9/8/2025 | 847 | 794 |
| 2149 | 9751888, 4.52%, 3/3/2027 | 9/8/2025 | 2012 | 2057 |
| 4517 | 9751912, 6.44%, 3/3/2027 | 9/8/2025 | 4116 | 3998 |
| 1081 | 9751953, 5.76%, 3/3/2027 | 9/8/2025 | 994 | 996 |
| 20518 | 9751976, 4.53%, 3/3/2027 | 9/8/2025 | 19207 | 19634 |
| 2285 | 9752213, 6.44%, 3/3/2027 | 9/8/2025 | 2082 | 2073 |
| 6830 | 9752252, 5.52%, 3/3/2027 | 9/8/2025 | 6305 | 6321 |
| 3911 | 9752342, 4.96%, 3/3/2027 | 9/8/2025 | 3639 | 3690 |
| 3186 | 9752389, 5.51%, 3/3/2027 | 9/8/2025 | 2941 | 2934 |
| 14439 | 9752434, 6.28%, 3/3/2027 | 9/8/2025 | 13186 | 12898 |
| 47203 | 9752515, 5.27%, 3/3/2027 | 9/8/2025 | 43726 | 44107 |
| 5660 | 9752852, 4.53%, 3/3/2027 | 9/8/2025 | 5298 | 5422 |
| 3158 | 9752895, 6.13%, 3/3/2027 | 9/8/2025 | 2890 | 2861 |
| 11516 | 9752921, 4.96%, 3/3/2027 | 9/8/2025 | 10714 | 10869 |
| 16058 | 9753019, 5.51%, 3/3/2027 | 9/8/2025 | 14823 | 14874 |
| 2730 | 9753139, 6.44%, 3/3/2027 | 9/8/2025 | 2488 | 2463 |
| 17878 | 9753168, 6.44%, 3/3/2027 | 9/8/2025 | 16291 | 16039 |
| 1345 | 9753322, 5.53%, 3/3/2027 | 9/8/2025 | 1241 | 1247 |
| 11845 | 9753329, 5.52%, 3/3/2027 | 9/8/2025 | 10934 | 10987 |
| 15988 | 9753402, 6.13%, 3/3/2027 | 9/8/2025 | 14631 | 14605 |
| 1211 | 9753476, 6.44%, 3/3/2027 | 9/8/2025 | 1103 | 1099 |
| 4256 | 9753487, 4.53%, 3/3/2027 | 9/8/2025 | 3984 | 4076 |
| 50877 | 9753531, 4.53%, 3/3/2027 | 9/8/2025 | 47627 | 48704 |
| 25724 | 9753832, 4.53%, 3/3/2027 | 9/8/2025 | 24081 | 24614 |
| 3419 | 9753990, 5.31%, 3/3/2027 | 9/8/2025 | 3165 | 3000 |
| 2014 | 9754038, 6.43%, 3/3/2027 | 9/8/2025 | 1835 | 1819 |
| 8073 | 9754063, 6.13%, 3/3/2027 | 9/8/2025 | 7388 | 7392 |
| 957 | 9754143, 6.05%, 3/3/2027 | 9/8/2025 | 877 | 827 |
| 37788 | 9754150, 4.53%, 3/3/2027 | 9/8/2025 | 35374 | 36160 |
| 7849 | 9754337, 6.43%, 3/3/2027 | 9/8/2025 | 7153 | 7132 |
| 35349 | 9754386, 5.52%, 3/3/2027 | 9/8/2025 | 32631 | 32750 |
| 3446 | 9754595, 6.13%, 3/3/2027 | 9/8/2025 | 3154 | 3158 |
| 2982 | 9754626, 6.44%, 3/3/2027 | 9/8/2025 | 2717 | 2701 |
| 9053 | 9754648, 5.30%, 3/3/2027 | 9/8/2025 | 8383 | 8041 |
| 6053 | 9754679, 6.13%, 3/3/2027 | 9/8/2025 | 5539 | 5538 |
| 10560 | 9754713, 6.28%, 3/3/2027 | 9/8/2025 | 9643 | 9437 |
| 16111 | 9757390, 4.55%, 3/4/2027 | 9/9/2025 | 15082 | 15419 |
| 7705 | 9757547, 4.55%, 3/4/2027 | 9/9/2025 | 7213 | 7373 |
| 13386 | 9757610, 6.15%, 3/4/2027 | 9/9/2025 | 12251 | 12243 |
| 26491 | 9757727, 4.55%, 3/4/2027 | 9/9/2025 | 24799 | 25350 |
| 1698 | 9757990, 5.31%, 3/4/2027 | 9/9/2025 | 1572 | 1588 |
| 9738 | 9758035, 5.32%, 3/4/2027 | 9/9/2025 | 9017 | 8588 |
| 2721 | 9758175, 5.53%, 3/4/2027 | 9/9/2025 | 2512 | 2520 |
| 2285 | 9758251, 5.33%, 3/4/2027 | 9/9/2025 | 2115 | 2039 |
| 21288 | 9758299, 4.98%, 3/4/2027 | 9/9/2025 | 19806 | 20092 |
| 3092 | 9758663, 5.29%, 3/4/2027 | 9/9/2025 | 2864 | 2889 |
| 1858 | 9758694, 5.27%, 3/4/2027 | 9/9/2025 | 1722 | 1737 |
| 8146 | 9758730, 4.55%, 3/4/2027 | 9/9/2025 | 7625 | 7797 |
| 6092 | 9758817, 4.55%, 3/4/2027 | 9/9/2025 | 5703 | 5829 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 18252 | 9758855, 6.46%, 3/4/2027 | 9/9/2025 | 16632 | 16411 |
| 5837 | 9759054, 6.09%, 3/4/2027 | 9/9/2025 | 5346 | 5170 |
| 38149 | 9759105, 4.98%, 3/4/2027 | 9/9/2025 | 35493 | 35994 |
| 1816 | 9759454, 4.98%, 3/4/2027 | 9/9/2025 | 1689 | 1715 |
| 26126 | 9759477, 6.09%, 3/4/2027 | 9/9/2025 | 23930 | 23249 |
| 1150 | 9759688, 6.46%, 3/4/2027 | 9/9/2025 | 1048 | 1036 |
| 19670 | 9759699, 4.55%, 3/4/2027 | 9/9/2025 | 18413 | 18824 |
| 20155 | 9759894, 4.98%, 3/4/2027 | 9/9/2025 | 18752 | 19038 |
| 10415 | 9760106, 6.15%, 3/4/2027 | 9/9/2025 | 9531 | 9513 |
| 15141 | 9760173, 5.29%, 3/4/2027 | 9/9/2025 | 14026 | 14119 |
| 2135 | 9760269, 4.98%, 3/4/2027 | 9/9/2025 | 1986 | 2015 |
| 4405 | 9760281, 4.97%, 3/4/2027 | 9/9/2025 | 4099 | 4158 |
| 14962 | 9760318, 4.55%, 3/4/2027 | 9/9/2025 | 14007 | 14319 |
| 9721 | 9760446, 6.46%, 3/4/2027 | 9/9/2025 | 8858 | 8803 |
| 2123 | 9760579, 5.30%, 3/4/2027 | 9/9/2025 | 1966 | 1980 |
| 26576 | 9760597, 4.55%, 3/4/2027 | 9/9/2025 | 24878 | 25432 |
| 3678 | 9760801, 4.54%, 3/4/2027 | 9/9/2025 | 3444 | 3520 |
| 5677 | 9760810, 5.32%, 3/4/2027 | 9/9/2025 | 5256 | 5038 |
| 87712 | 9760873, 5.54%, 3/4/2027 | 9/9/2025 | 80967 | 81350 |
| 80962 | 9761454, 4.55%, 3/4/2027 | 9/9/2025 | 75789 | 77504 |
| 5391 | 9761979, 6.15%, 3/4/2027 | 9/9/2025 | 4933 | 4943 |
| 5289 | 9762027, 6.46%, 3/4/2027 | 9/9/2025 | 4819 | 4767 |
| 16223 | 9762068, 6.46%, 3/4/2027 | 9/9/2025 | 14783 | 14537 |
| 27387 | 9762284, 4.55%, 3/5/2027 | 9/10/2025 | 25638 | 26198 |
| 2249 | 9762624, 5.79%, 3/5/2027 | 9/10/2025 | 2069 | 2068 |
| 2833 | 9762644, 6.08%, 3/5/2027 | 9/10/2025 | 2595 | 2511 |
| 514 | 9762674, 5.31%, 3/5/2027 | 9/10/2025 | 476 | 453 |
| 901 | 9762679, 6.28%, 3/5/2027 | 9/10/2025 | 823 | 792 |
| 4404 | 9762690, 4.55%, 3/5/2027 | 9/10/2025 | 4123 | 4214 |
| 3139 | 9762759, 4.55%, 3/5/2027 | 9/10/2025 | 2938 | 3004 |
| 6575 | 9762789, 4.55%, 3/5/2027 | 9/10/2025 | 6155 | 6290 |
| 3577 | 9762970, 4.98%, 3/5/2027 | 9/10/2025 | 3328 | 3376 |
| 16154 | 9763086, 4.55%, 3/5/2027 | 9/10/2025 | 15122 | 15459 |
| 1758 | 9763382, 6.45%, 3/5/2027 | 9/10/2025 | 1602 | 1585 |
| 9557 | 9763404, 5.29%, 3/5/2027 | 9/10/2025 | 8853 | 8925 |
| 26163 | 9763510, 6.46%, 3/5/2027 | 9/10/2025 | 23840 | 23712 |
| 3167 | 9763737, 4.54%, 3/5/2027 | 9/10/2025 | 2965 | 3027 |
| 3534 | 9763793, 6.15%, 3/5/2027 | 9/10/2025 | 3235 | 3214 |
| 3368 | 9763819, 6.15%, 3/5/2027 | 9/10/2025 | 3082 | 3081 |
| 16011 | 9763842, 5.29%, 3/5/2027 | 9/10/2025 | 14831 | 14954 |
| 1066 | 9763963, 6.48%, 3/5/2027 | 9/10/2025 | 971 | 958 |
| 8670 | 9763969, 5.78%, 3/5/2027 | 9/10/2025 | 7976 | 7988 |
| 2405 | 9764011, 4.97%, 3/5/2027 | 9/10/2025 | 2238 | 2271 |
| 6764 | 9764035, 6.16%, 3/5/2027 | 9/10/2025 | 6190 | 6199 |
| 15027 | 9764090, 5.54%, 3/5/2027 | 9/10/2025 | 13872 | 13925 |
| 9870 | 9764222, 6.46%, 3/5/2027 | 9/10/2025 | 8994 | 8772 |
| 19907 | 9764306, 5.29%, 3/5/2027 | 9/10/2025 | 18440 | 18603 |
| 18600 | 9764413, 5.54%, 3/5/2027 | 9/10/2025 | 17170 | 17217 |
| 1973 | 9764522, 5.78%, 3/5/2027 | 9/10/2025 | 1815 | 1809 |
| 69229 | 9764550, 4.55%, 3/5/2027 | 9/10/2025 | 64806 | 66233 |
| 14893 | 9765053, 4.55%, 3/5/2027 | 9/10/2025 | 13941 | 14251 |
| 10737 | 9765154, 5.54%, 3/5/2027 | 9/10/2025 | 9911 | 9950 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3452 | 9765258, 6.16%, 3/5/2027 | 9/10/2025 | 3159 | 3149 |
| 32339 | 9765327, 5.29%, 3/5/2027 | 9/10/2025 | 29956 | 30219 |
| 5766 | 9765500, 4.55%, 3/5/2027 | 9/10/2025 | 5397 | 5515 |
| 7262 | 9765569, 5.53%, 3/5/2027 | 9/10/2025 | 6704 | 6715 |
| 2017 | 9765608, 6.46%, 3/5/2027 | 9/10/2025 | 1838 | 1804 |
| 52903 | 9765627, 4.98%, 3/5/2027 | 9/10/2025 | 49220 | 49919 |
| 5438 | 9765934, 4.55%, 3/5/2027 | 9/10/2025 | 5091 | 5205 |
| 24731 | 9765960, 6.46%, 3/5/2027 | 9/10/2025 | 22535 | 22199 |
| 4695 | 9766076, 5.28%, 3/5/2027 | 9/10/2025 | 4349 | 4382 |
| 16190 | 9766106, 5.54%, 3/5/2027 | 9/10/2025 | 14945 | 15006 |
| 9850 | 9766200, 6.46%, 3/5/2027 | 9/10/2025 | 8975 | 8893 |
| 5421 | 9766241, 4.55%, 3/5/2027 | 9/10/2025 | 5075 | 5188 |
| 23220 | 9766277, 6.15%, 3/5/2027 | 9/10/2025 | 21250 | 21298 |
| 10764 | 9766377, 4.54%, 3/5/2027 | 9/10/2025 | 10077 | 10302 |
| 51222 | 9766456, 5.29%, 3/5/2027 | 9/10/2025 | 47449 | 47799 |
| 2486 | 9766817, 4.99%, 3/6/2027 | 9/11/2025 | 2312 | 2346 |
| 1851 | 9766836, 5.79%, 3/6/2027 | 9/11/2025 | 1703 | 1701 |
| 19505 | 9766842, 6.46%, 3/6/2027 | 9/11/2025 | 17774 | 17475 |
| 3292 | 9766909, 6.15%, 3/6/2027 | 9/11/2025 | 3013 | 3015 |
| 1412 | 9766918, 6.09%, 3/6/2027 | 9/11/2025 | 1293 | 1255 |
| 3056 | 9766924, 6.45%, 3/6/2027 | 9/11/2025 | 2785 | 2755 |
| 11199 | 9766940, 5.32%, 3/6/2027 | 9/11/2025 | 10370 | 9980 |
| 4213 | 9767003, 4.55%, 3/6/2027 | 9/11/2025 | 3944 | 4031 |
| 3669 | 9767023, 5.29%, 3/6/2027 | 9/11/2025 | 3399 | 3428 |
| 4462 | 9767044, 6.15%, 3/6/2027 | 9/11/2025 | 4084 | 4085 |
| 24364 | 9767068, 5.54%, 3/6/2027 | 9/11/2025 | 22491 | 22592 |
| 6409 | 9767163, 6.46%, 3/6/2027 | 9/11/2025 | 5840 | 5764 |
| 10819 | 9767190, 6.46%, 3/6/2027 | 9/11/2025 | 9858 | 9767 |
| 1330 | 9767245, 5.30%, 3/6/2027 | 9/11/2025 | 1232 | 1191 |
| 1112 | 9767251, 5.30%, 3/6/2027 | 9/11/2025 | 1030 | 978 |
| 1670 | 9767258, 6.46%, 3/6/2027 | 9/11/2025 | 1522 | 1512 |
| 2325 | 9767265, 4.55%, 3/6/2027 | 9/11/2025 | 2176 | 2224 |
| 4013 | 9767272, 4.98%, 3/6/2027 | 9/11/2025 | 3734 | 3776 |
| 10285 | 9767296, 4.98%, 3/6/2027 | 9/11/2025 | 9569 | 9698 |
| 3776 | 9767333, 6.31%, 3/6/2027 | 9/11/2025 | 3448 | 3329 |
| 10605 | 9767351, 4.55%, 3/6/2027 | 9/11/2025 | 9928 | 10146 |
| 27169 | 9767389, 4.98%, 3/6/2027 | 9/11/2025 | 25278 | 25605 |
| 12604 | 9767498, 4.55%, 3/6/2027 | 9/11/2025 | 11799 | 12061 |
| 5311 | 9767564, 6.46%, 3/6/2027 | 9/11/2025 | 4840 | 4803 |
| 683 | 9767592, 6.47%, 3/6/2027 | 9/11/2025 | 623 | 612 |
| 1942 | 9767598, 6.16%, 3/6/2027 | 9/11/2025 | 1777 | 1772 |
| 3813 | 9767611, 6.16%, 3/6/2027 | 9/11/2025 | 3490 | 3485 |
| 3957 | 9767634, 6.14%, 3/7/2027 | 9/11/2025 | 3621 | 3612 |
| 41662 | 9767647, 4.97%, 3/7/2027 | 9/11/2025 | 38762 | 39300 |
| 2941 | 9767848, 4.55%, 3/7/2027 | 9/11/2025 | 2753 | 2814 |
| 26506 | 9767862, 6.14%, 3/7/2027 | 9/11/2025 | 24257 | 24202 |
| 32109 | 9767980, 4.54%, 3/7/2027 | 9/11/2025 | 30058 | 30722 |
| 2176 | 9768100, 6.28%, 3/7/2027 | 9/11/2025 | 1988 | 1913 |
| 4381 | 9768116, 6.14%, 3/7/2027 | 9/11/2025 | 4010 | 4006 |
| 1103 | 9768138, 4.97%, 3/7/2027 | 9/11/2025 | 1026 | 1042 |
| 10314 | 9768141, 5.31%, 3/7/2027 | 9/11/2025 | 9550 | 9209 |
| 8937 | 9768185, 4.54%, 3/7/2027 | 9/11/2025 | 8366 | 8550 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2477 | 9768227, 6.15%, 3/7/2027 | 9/11/2025 | 2267 | 2269 |
| 1251 | 9768237, 6.45%, 3/7/2027 | 9/11/2025 | 1140 | 1128 |
| 656 | 9768238, 4.54%, 3/7/2027 | 9/11/2025 | 614 | 627 |
| 2716 | 9768241, 4.53%, 3/7/2027 | 9/11/2025 | 2543 | 2600 |
| 3417 | 9768254, 6.13%, 3/7/2027 | 9/11/2025 | 3128 | 3110 |
| 1642 | 9768269, 6.45%, 3/7/2027 | 9/11/2025 | 1497 | 1475 |
| 1821 | 9768273, 6.45%, 3/7/2027 | 9/11/2025 | 1659 | 1649 |
| 1279 | 9768280, 5.32%, 3/7/2027 | 9/11/2025 | 1184 | 1138 |
| 8595 | 9768285, 6.14%, 3/7/2027 | 9/11/2025 | 7866 | 7853 |
| 13362 | 9768315, 5.77%, 3/7/2027 | 9/11/2025 | 12291 | 12323 |
| 4989 | 9768360, 6.14%, 3/7/2027 | 9/11/2025 | 4566 | 4557 |
| 8728 | 9768387, 4.96%, 3/8/2027 | 9/11/2025 | 8121 | 8231 |
| 655 | 9769429, 5.31%, 3/8/2027 | 9/11/2025 | 607 | 581 |
| 4727 | 9769435, 4.54%, 3/8/2027 | 9/11/2025 | 4424 | 4521 |
| 30669 | 9769465, 4.53%, 3/8/2027 | 9/11/2025 | 28710 | 29344 |
| 5984 | 9769789, 6.43%, 3/8/2027 | 9/11/2025 | 5453 | 5395 |
| 8147 | 9769927, 6.07%, 3/8/2027 | 9/11/2025 | 7463 | 7224 |
| 4616 | 9770075, 4.96%, 3/8/2027 | 9/11/2025 | 4295 | 4351 |
| 3379 | 9770164, 6.14%, 3/8/2027 | 9/11/2025 | 3092 | 3098 |
| 5512 | 9770292, 5.76%, 3/8/2027 | 9/11/2025 | 5070 | 5077 |
| 1319 | 9770389, 5.32%, 3/8/2027 | 9/11/2025 | 1221 | 1166 |
| 6498 | 9770404, 5.76%, 3/8/2027 | 9/11/2025 | 5978 | 5985 |
| 1885 | 9770438, 6.28%, 3/8/2027 | 9/11/2025 | 1722 | 1669 |
| 9649 | 9770453, 6.43%, 3/8/2027 | 9/11/2025 | 8793 | 8696 |
| 5260 | 9770562, 4.53%, 3/8/2027 | 9/11/2025 | 4924 | 5035 |
| 26858 | 9770639, 5.52%, 3/8/2027 | 9/11/2025 | 24793 | 24894 |
| 6262 | 9770831, 6.43%, 3/8/2027 | 9/11/2025 | 5706 | 5650 |
| 2157 | 9770853, 6.13%, 3/8/2027 | 9/11/2025 | 1974 | 1972 |
| 16112 | 9770862, 4.53%, 3/8/2027 | 9/11/2025 | 15083 | 15413 |
| 8833 | 9770972, 5.30%, 3/8/2027 | 9/11/2025 | 8178 | 7853 |
| 23659 | 9771049, 4.53%, 3/8/2027 | 9/11/2025 | 22148 | 22615 |
| 3819 | 9771264, 4.97%, 3/8/2027 | 9/11/2025 | 3553 | 3600 |
| 7212 | 9771296, 5.51%, 3/8/2027 | 9/11/2025 | 6657 | 6672 |
| 27085 | 9771328, 4.53%, 3/8/2027 | 9/11/2025 | 25354 | 25910 |
| 1342 | 9771466, 5.77%, 3/8/2027 | 9/11/2025 | 1234 | 1234 |
| 26801 | 9771470, 5.51%, 3/8/2027 | 9/11/2025 | 24740 | 24830 |
| 8719 | 9771651, 4.53%, 3/8/2027 | 9/11/2025 | 8162 | 8342 |
| 3124 | 9771771, 4.97%, 3/8/2027 | 9/11/2025 | 2906 | 2947 |
| 1084 | 9771818, 6.07%, 3/8/2027 | 9/11/2025 | 993 | 960 |
| 18060 | 9771832, 5.27%, 3/8/2027 | 9/11/2025 | 16730 | 16843 |
| 4224 | 9771908, 4.97%, 3/8/2027 | 9/11/2025 | 3930 | 3983 |
| 3058 | 9771934, 5.77%, 3/8/2027 | 9/11/2025 | 2813 | 2814 |
| 12110 | 9771937, 6.43%, 3/8/2027 | 9/11/2025 | 11035 | 10883 |
| 1995 | 9772032, 6.14%, 3/8/2027 | 9/11/2025 | 1826 | 1825 |
| 1917 | 9772060, 6.43%, 3/8/2027 | 9/11/2025 | 1747 | 1733 |
| 1866 | 9772066, 6.44%, 3/8/2027 | 9/11/2025 | 1700 | 1690 |
| 2955 | 9772078, 5.75%, 3/8/2027 | 9/11/2025 | 2719 | 2714 |
| 9744 | 9772093, 4.96%, 3/8/2027 | 9/11/2025 | 9066 | 9177 |
| 14679 | 9772152, 6.44%, 3/8/2027 | 9/11/2025 | 13376 | 13218 |
| 76639 | 9772207, 4.53%, 3/8/2027 | 9/11/2025 | 71743 | 73343 |
| 1476 | 9772620, 6.45%, 3/8/2027 | 9/11/2025 | 1344 | 1319 |
| 27072 | 9772657, 6.13%, 3/8/2027 | 9/11/2025 | 24775 | 24767 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2895 | 9772869, 6.44%, 3/8/2027 | 9/11/2025 | 2637 | 2593 |
| 4307 | 9772886, 4.53%, 3/8/2027 | 9/11/2025 | 4031 | 4120 |
| 1417 | 9772892, 5.54%, 3/8/2027 | 9/11/2025 | 1307 | 1306 |
| 16922 | 9772897, 6.28%, 3/8/2027 | 9/11/2025 | 15453 | 14970 |
| 6152 | 9773012, 5.27%, 3/8/2027 | 9/11/2025 | 5699 | 5740 |
| 3196 | 9773044, 4.53%, 3/8/2027 | 9/11/2025 | 2992 | 3058 |
| 1138 | 9773097, 6.26%, 3/8/2027 | 9/11/2025 | 1040 | 1011 |
| 5232 | 9773112, 4.97%, 3/8/2027 | 9/11/2025 | 4868 | 4940 |
| 2353 | 9773146, 4.53%, 3/8/2027 | 9/11/2025 | 2203 | 2251 |
| 21322 | 9773151, 4.53%, 3/8/2027 | 9/11/2025 | 19960 | 20407 |
| 2625 | 9773319, 5.31%, 3/8/2027 | 9/11/2025 | 2430 | 2336 |
| 1457 | 9773341, 6.14%, 3/8/2027 | 9/11/2025 | 1334 | 1329 |
| 29008 | 9773351, 6.44%, 3/8/2027 | 9/11/2025 | 26433 | 26002 |
| 2784 | 9773591, 5.77%, 3/8/2027 | 9/11/2025 | 2561 | 2562 |
| 4750 | 9773605, 5.52%, 3/8/2027 | 9/11/2025 | 4384 | 4404 |
| 12759 | 9773635, 4.53%, 3/8/2027 | 9/11/2025 | 11944 | 12205 |
| 3482 | 9773751, 4.97%, 3/8/2027 | 9/11/2025 | 3239 | 3285 |
| 2051 | 9773780, 6.42%, 3/8/2027 | 9/11/2025 | 1869 | 1857 |
| 10477 | 9773792, 5.52%, 3/8/2027 | 9/11/2025 | 9671 | 9709 |
| 5290 | 9773857, 4.53%, 3/8/2027 | 9/11/2025 | 4952 | 5061 |
| 2677 | 9773888, 5.27%, 3/8/2027 | 9/11/2025 | 2480 | 2504 |
| 1297 | 9773901, 5.29%, 3/8/2027 | 9/11/2025 | 1201 | 1152 |
| 4954 | 9773903, 4.52%, 3/8/2027 | 9/11/2025 | 4638 | 4740 |
| 5627 | 9773944, 6.44%, 3/8/2027 | 9/11/2025 | 5127 | 5057 |
| 9751 | 9773984, 6.13%, 3/8/2027 | 9/11/2025 | 8924 | 8917 |
| 8297 | 9774038, 6.07%, 3/8/2027 | 9/11/2025 | 7599 | 7324 |
| 3159 | 9774100, 4.53%, 3/9/2027 | 9/12/2025 | 2957 | 3023 |
| 12116 | 9774129, 6.07%, 3/9/2027 | 9/12/2025 | 11097 | 10728 |
| 4698 | 9774259, 4.53%, 3/9/2027 | 9/12/2025 | 4398 | 4495 |
| 1799 | 9774317, 6.05%, 3/9/2027 | 9/12/2025 | 1648 | 1597 |
| 17750 | 9774351, 5.30%, 3/9/2027 | 9/12/2025 | 16436 | 15762 |
| 6351 | 9774602, 4.53%, 3/9/2027 | 9/12/2025 | 5945 | 6076 |
| 2127 | 9774731, 4.53%, 3/9/2027 | 9/12/2025 | 1991 | 2035 |
| 1114 | 9774751, 5.32%, 3/9/2027 | 9/12/2025 | 1031 | 985 |
| 10687 | 9774771, 4.53%, 3/9/2027 | 9/12/2025 | 10004 | 10224 |
| 509 | 9774950, 5.32%, 3/9/2027 | 9/12/2025 | 471 | 439 |
| 5358 | 9774970, 4.96%, 3/9/2027 | 9/12/2025 | 4985 | 5052 |
| 5760 | 9775101, 4.96%, 3/9/2027 | 9/12/2025 | 5359 | 5429 |
| 32860 | 9775164, 4.53%, 3/9/2027 | 9/12/2025 | 30761 | 31434 |
| 14211 | 9775586, 5.27%, 3/9/2027 | 9/12/2025 | 13164 | 13209 |
| 36034 | 9775695, 5.27%, 3/9/2027 | 9/12/2025 | 33379 | 33657 |
| 9430 | 9775949, 4.53%, 3/9/2027 | 9/12/2025 | 8828 | 9017 |
| 2526 | 9776024, 5.31%, 3/9/2027 | 9/12/2025 | 2339 | 2247 |
| 29764 | 9776037, 4.53%, 3/9/2027 | 9/12/2025 | 27863 | 28478 |
| 1301 | 9776242, 6.43%, 3/9/2027 | 9/12/2025 | 1185 | 1167 |
| 7239 | 9776248, 4.53%, 3/9/2027 | 9/12/2025 | 6777 | 6926 |
| 538 | 9776282, 4.96%, 3/9/2027 | 9/12/2025 | 501 | 508 |
| 4675 | 9776285, 6.29%, 3/9/2027 | 9/12/2025 | 4269 | 4133 |
| 15725 | 9776313, 6.43%, 3/9/2027 | 9/12/2025 | 14329 | 14251 |
| 7195 | 9776399, 5.30%, 3/9/2027 | 9/12/2025 | 6662 | 6401 |
| 23716 | 9776440, 4.53%, 3/9/2027 | 9/12/2025 | 22201 | 22704 |
| 13129 | 9776569, 4.53%, 3/9/2027 | 9/12/2025 | 12291 | 12564 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1035 | 9776637, 5.51%, 3/9/2027 | 9/12/2025 | 955 | 958 |
| 1446 | 9776642, 5.75%, 3/9/2027 | 9/12/2025 | 1331 | 1314 |
| 40121 | 9776658, 5.76%, 3/9/2027 | 9/12/2025 | 36908 | 36915 |
| 3317 | 9776939, 5.26%, 3/9/2027 | 9/12/2025 | 3073 | 3100 |
| 9559 | 9777022, 5.52%, 3/9/2027 | 9/12/2025 | 8824 | 8855 |
| 37011 | 9777068, 4.53%, 3/9/2027 | 9/12/2025 | 34646 | 35411 |
| 10022 | 9777254, 4.53%, 3/9/2027 | 9/12/2025 | 9382 | 9587 |
| 35468 | 9777311, 6.13%, 3/9/2027 | 9/12/2025 | 32459 | 32418 |
| 23748 | 9777532, 4.53%, 3/9/2027 | 9/12/2025 | 22231 | 22723 |
| 21561 | 9777619, 6.13%, 3/9/2027 | 9/12/2025 | 19732 | 19713 |
| 6009 | 9777746, 4.96%, 3/9/2027 | 9/12/2025 | 5591 | 5674 |
| 12821 | 9777767, 6.44%, 3/9/2027 | 9/12/2025 | 11682 | 11486 |
| 11122 | 9777822, 5.27%, 3/9/2027 | 9/12/2025 | 10303 | 10382 |
| 1522 | 9777886, 6.11%, 3/9/2027 | 9/12/2025 | 1393 | 1392 |
| 22689 | 9777894, 4.53%, 3/9/2027 | 9/12/2025 | 21240 | 21710 |
| 2092 | 9778025, 4.52%, 3/9/2027 | 9/12/2025 | 1959 | 2002 |
| 43941 | 9778032, 4.53%, 3/9/2027 | 9/12/2025 | 41134 | 42043 |
| 56630 | 9778219, 4.96%, 3/9/2027 | 9/12/2025 | 52688 | 53481 |
| 14182 | 9778515, 4.53%, 3/10/2027 | 9/15/2025 | 13276 | 13570 |
| 15125 | 9778730, 4.53%, 3/10/2027 | 9/15/2025 | 14158 | 14466 |
| 6418 | 9778878, 5.30%, 3/10/2027 | 9/15/2025 | 5942 | 5728 |
| 1658 | 9778960, 4.55%, 3/10/2027 | 9/15/2025 | 1551 | 1586 |
| 2114 | 9778987, 5.77%, 3/10/2027 | 9/15/2025 | 1945 | 1942 |
| 4992 | 9779012, 5.27%, 3/10/2027 | 9/15/2025 | 4625 | 4665 |
| 23865 | 9779104, 4.53%, 3/10/2027 | 9/15/2025 | 22341 | 22835 |
| 271 | 9779464, 4.59%, 3/10/2027 | 9/15/2025 | 254 | 260 |
| 13944 | 9779466, 4.53%, 3/10/2027 | 9/15/2025 | 13053 | 13340 |
| 57577 | 9779680, 4.96%, 3/10/2027 | 9/15/2025 | 53569 | 54298 |
| 10132 | 9780101, 4.53%, 3/10/2027 | 9/15/2025 | 9485 | 9698 |
| 4079 | 9780141, 4.53%, 3/10/2027 | 9/15/2025 | 3818 | 3904 |
| 15557 | 9780195, 4.96%, 3/10/2027 | 9/15/2025 | 14474 | 14678 |
| 1046 | 9780324, 6.42%, 3/10/2027 | 9/15/2025 | 954 | 931 |
| 4465 | 9780345, 5.30%, 3/10/2027 | 9/15/2025 | 4134 | 3973 |
| 6882 | 9780385, 4.53%, 3/10/2027 | 9/15/2025 | 6442 | 6581 |
| 4775 | 9780426, 4.53%, 3/10/2027 | 9/15/2025 | 4470 | 4568 |
| 14621 | 9780469, 4.53%, 3/10/2027 | 9/15/2025 | 13687 | 13989 |
| 4075 | 9780562, 4.97%, 3/10/2027 | 9/15/2025 | 3791 | 3845 |
| 1337 | 9780572, 6.45%, 3/10/2027 | 9/15/2025 | 1218 | 1182 |
| 6607 | 9780580, 5.76%, 3/10/2027 | 9/15/2025 | 6078 | 6079 |
| 7290 | 9780625, 5.51%, 3/10/2027 | 9/15/2025 | 6730 | 6745 |
| 1744 | 9780656, 6.45%, 3/10/2027 | 9/15/2025 | 1589 | 1576 |
| 2635 | 9780665, 4.52%, 3/10/2027 | 9/15/2025 | 2467 | 2521 |
| 9190 | 9780670, 6.44%, 3/10/2027 | 9/15/2025 | 8374 | 8328 |
| 3919 | 9780734, 6.44%, 3/10/2027 | 9/15/2025 | 3570 | 3548 |
| 29017 | 9780757, 5.30%, 3/10/2027 | 9/15/2025 | 26868 | 25802 |
| 9506 | 9780928, 4.53%, 3/10/2027 | 9/15/2025 | 8899 | 9097 |
| 58711 | 9780956, 4.53%, 3/10/2027 | 9/15/2025 | 54960 | 56172 |
| 21021 | 9781257, 4.53%, 3/10/2027 | 9/15/2025 | 19679 | 20112 |
| 2527 | 9781368, 4.53%, 3/10/2027 | 9/15/2025 | 2366 | 2418 |
| 2491 | 9781387, 6.29%, 3/10/2027 | 9/15/2025 | 2275 | 2210 |
| 1736 | 9781410, 5.26%, 3/10/2027 | 9/15/2025 | 1608 | 1622 |
| 16472 | 9781412, 4.53%, 3/10/2027 | 9/15/2025 | 15419 | 15762 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5142 | 9781699, 6.28%, 3/10/2027 | 9/15/2025 | 4696 | 4598 |
| 5381 | 9781719, 4.53%, 3/10/2027 | 9/15/2025 | 5037 | 5147 |
| 10012 | 9781761, 6.28%, 3/10/2027 | 9/15/2025 | 9143 | 8896 |
| 3025 | 9781860, 4.95%, 3/10/2027 | 9/15/2025 | 2815 | 2854 |
| 48582 | 9781889, 5.51%, 3/10/2027 | 9/15/2025 | 44846 | 45006 |
| 2405 | 9782131, 5.76%, 3/10/2027 | 9/15/2025 | 2213 | 2217 |
| 4670 | 9782152, 4.96%, 3/10/2027 | 9/15/2025 | 4345 | 4409 |
| 1998 | 9782192, 6.44%, 3/10/2027 | 9/15/2025 | 1821 | 1811 |
| 12382 | 9782209, 4.53%, 3/10/2027 | 9/15/2025 | 11590 | 11845 |
| 8591 | 9782238, 5.51%, 3/10/2027 | 9/15/2025 | 7930 | 7957 |
| 2619 | 9782278, 5.50%, 3/10/2027 | 9/15/2025 | 2418 | 2427 |
| 5754 | 9782294, 5.30%, 3/10/2027 | 9/15/2025 | 5328 | 5108 |
| 3654 | 9782351, 5.30%, 3/10/2027 | 9/15/2025 | 3384 | 3221 |
| 850 | 9782376, 5.29%, 3/10/2027 | 9/15/2025 | 787 | 708 |
| 6440 | 9782385, 5.30%, 3/10/2027 | 9/15/2025 | 5963 | 5741 |
| 11327 | 9782434, 4.53%, 3/10/2027 | 9/15/2025 | 10604 | 10833 |
| 1812 | 9782586, 6.07%, 3/10/2027 | 9/15/2025 | 1659 | 1609 |
| 10349 | 9782605, 4.53%, 3/10/2027 | 9/15/2025 | 9688 | 9902 |
| 6890 | 9785201, 4.98%, 3/11/2027 | 9/16/2025 | 6410 | 6502 |
| 3329 | 9785348, 6.10%, 3/11/2027 | 9/16/2025 | 3048 | 2931 |
| 3757 | 9785366, 5.32%, 3/11/2027 | 9/16/2025 | 3479 | 3357 |
| 2510 | 9785401, 6.46%, 3/11/2027 | 9/16/2025 | 2288 | 2266 |
| 13314 | 9785446, 5.29%, 3/11/2027 | 9/16/2025 | 12333 | 12436 |
| 16167 | 9785592, 6.46%, 3/11/2027 | 9/16/2025 | 14732 | 14620 |
| 6228 | 9785817, 4.98%, 3/11/2027 | 9/16/2025 | 5794 | 5870 |
| 8735 | 9785967, 4.98%, 3/11/2027 | 9/16/2025 | 8127 | 8243 |
| 4190 | 9786075, 4.55%, 3/11/2027 | 9/16/2025 | 3923 | 4006 |
| 8427 | 9786182, 4.54%, 3/11/2027 | 9/16/2025 | 7889 | 8060 |
| 6016 | 9786346, 4.55%, 3/11/2027 | 9/16/2025 | 5631 | 5757 |
| 7309 | 9786426, 5.54%, 3/11/2027 | 9/16/2025 | 6747 | 6781 |
| 2429 | 9786486, 6.15%, 3/11/2027 | 9/16/2025 | 2223 | 2221 |
| 17246 | 9786506, 6.15%, 3/11/2027 | 9/16/2025 | 15783 | 15754 |
| 10786 | 9786649, 6.46%, 3/11/2027 | 9/16/2025 | 9828 | 9664 |
| 6862 | 9786764, 4.55%, 3/11/2027 | 9/16/2025 | 6423 | 6563 |
| 21073 | 9786861, 4.55%, 3/11/2027 | 9/16/2025 | 19726 | 20158 |
| 4085 | 9787065, 4.97%, 3/11/2027 | 9/16/2025 | 3801 | 3855 |
| 2988 | 9787088, 6.16%, 3/11/2027 | 9/16/2025 | 2734 | 2732 |
| 4000 | 9787133, 4.55%, 3/11/2027 | 9/16/2025 | 3744 | 3826 |
| 40496 | 9787185, 4.55%, 3/11/2027 | 9/16/2025 | 37909 | 38734 |
| 28086 | 9787397, 5.29%, 3/11/2027 | 9/16/2025 | 26017 | 26216 |
| 34339 | 9787583, 4.98%, 3/11/2027 | 9/16/2025 | 31949 | 32405 |
| 6468 | 9787752, 6.46%, 3/11/2027 | 9/16/2025 | 5894 | 5849 |
| 1788 | 9787805, 6.14%, 3/11/2027 | 9/16/2025 | 1637 | 1636 |
| 3820 | 9787816, 4.54%, 3/11/2027 | 9/16/2025 | 3576 | 3653 |
| 32908 | 9787853, 5.29%, 3/11/2027 | 9/16/2025 | 30484 | 30741 |
| 2812 | 9788008, 4.56%, 3/11/2027 | 9/16/2025 | 2632 | 2690 |
| 2046 | 9788028, 6.08%, 3/11/2027 | 9/16/2025 | 1875 | 1817 |
| 2043 | 9788044, 5.29%, 3/11/2027 | 9/16/2025 | 1893 | 1905 |
| 2260 | 9788048, 5.54%, 3/11/2027 | 9/16/2025 | 2086 | 2095 |
| 33818 | 9788061, 4.55%, 3/11/2027 | 9/16/2025 | 31657 | 32347 |
| 87695 | 9788342, 4.55%, 3/11/2027 | 9/16/2025 | 82091 | 83881 |
| 2264 | 9788827, 6.15%, 3/11/2027 | 9/16/2025 | 2072 | 2074 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10851 | 9788838, 4.55%, 3/11/2027 | 9/16/2025 | 10158 | 10380 |
| 1023 | 9788928, 5.54%, 3/11/2027 | 9/16/2025 | 944 | 949 |
| 4332 | 9788937, 4.55%, 3/11/2027 | 9/16/2025 | 4055 | 4144 |
| 39983 | 9788996, 4.98%, 3/11/2027 | 9/16/2025 | 37200 | 37734 |
| 7313 | 9789373, 4.98%, 3/11/2027 | 9/16/2025 | 6804 | 6892 |
| 19374 | 9789433, 6.46%, 3/11/2027 | 9/16/2025 | 17654 | 17221 |
| 6738 | 9789604, 4.55%, 3/11/2027 | 9/16/2025 | 6308 | 6444 |
| 5532 | 9789642, 4.55%, 3/11/2027 | 9/16/2025 | 5178 | 5292 |
| 22791 | 9789665, 5.54%, 3/11/2027 | 9/16/2025 | 21038 | 21123 |
| 8935 | 9789715, 4.55%, 3/12/2027 | 9/17/2025 | 8364 | 8545 |
| 9242 | 9789814, 6.15%, 3/12/2027 | 9/17/2025 | 8458 | 8437 |
| 20203 | 9789898, 4.55%, 3/12/2027 | 9/17/2025 | 18912 | 19325 |
| 4150 | 9790099, 6.45%, 3/12/2027 | 9/17/2025 | 3782 | 3737 |
| 7717 | 9790119, 4.54%, 3/12/2027 | 9/17/2025 | 7224 | 7381 |
| 7066 | 9790225, 5.32%, 3/12/2027 | 9/17/2025 | 6542 | 6309 |
| 4192 | 9790335, 4.54%, 3/12/2027 | 9/17/2025 | 3925 | 4010 |
| 7370 | 9790403, 4.55%, 3/12/2027 | 9/17/2025 | 6899 | 7049 |
| 3860 | 9790536, 6.45%, 3/12/2027 | 9/17/2025 | 3518 | 3482 |
| 6241 | 9790680, 5.29%, 3/12/2027 | 9/17/2025 | 5781 | 5790 |
| 7932 | 9790794, 4.98%, 3/12/2027 | 9/17/2025 | 7379 | 7483 |
| 19384 | 9790905, 5.29%, 3/12/2027 | 9/17/2025 | 17956 | 18125 |
| 49933 | 9791044, 4.98%, 3/12/2027 | 9/17/2025 | 46457 | 47122 |
| 13555 | 9791436, 5.29%, 3/12/2027 | 9/17/2025 | 12557 | 12661 |
| 10518 | 9791540, 4.55%, 3/12/2027 | 9/17/2025 | 9846 | 10059 |
| 5013 | 9791622, 4.55%, 3/12/2027 | 9/17/2025 | 4692 | 4793 |
| 7177 | 9791635, 4.55%, 3/12/2027 | 9/17/2025 | 6719 | 6866 |
| 33469 | 9791677, 4.55%, 3/12/2027 | 9/17/2025 | 31330 | 32014 |
| 15331 | 9791952, 6.15%, 3/12/2027 | 9/17/2025 | 14030 | 14005 |
| 3894 | 9792033, 4.55%, 3/12/2027 | 9/17/2025 | 3645 | 3725 |
| 55559 | 9792046, 6.15%, 3/12/2027 | 9/17/2025 | 50845 | 50690 |
| 10265 | 9792392, 4.98%, 3/12/2027 | 9/17/2025 | 9550 | 9685 |
| 12364 | 9792427, 4.55%, 3/12/2027 | 9/17/2025 | 11574 | 11826 |
| 101564 | 9793143, 4.55%, 3/12/2027 | 9/17/2025 | 95075 | 97149 |
| 8860 | 9793686, 5.29%, 3/12/2027 | 9/17/2025 | 8208 | 8272 |
| 16676 | 9793746, 5.78%, 3/12/2027 | 9/17/2025 | 15340 | 15347 |
| 8978 | 9793850, 6.46%, 3/12/2027 | 9/17/2025 | 8181 | 8078 |
| 26365 | 9793931, 4.55%, 3/12/2027 | 9/17/2025 | 24681 | 25220 |
| 10908 | 9794081, 5.29%, 3/12/2027 | 9/17/2025 | 10104 | 10194 |
| 860 | 9794139, 5.55%, 3/12/2027 | 9/17/2025 | 794 | 796 |
| 5374 | 9794145, 4.55%, 3/12/2027 | 9/17/2025 | 5030 | 5139 |
| 45767 | 9794170, 4.55%, 3/12/2027 | 9/17/2025 | 42843 | 43769 |
| 11057 | 9794316, 4.55%, 3/13/2027 | 9/18/2025 | 10350 | 10577 |
| 1243 | 9794373, 5.80%, 3/13/2027 | 9/18/2025 | 1143 | 1138 |
| 2373 | 9794379, 4.56%, 3/13/2027 | 9/18/2025 | 2221 | 2267 |
| 3280 | 9794382, 4.55%, 3/13/2027 | 9/18/2025 | 3070 | 3137 |
| 12129 | 9794400, 4.55%, 3/13/2027 | 9/18/2025 | 11354 | 11601 |
| 10991 | 9794450, 4.55%, 3/13/2027 | 9/18/2025 | 10289 | 10513 |
| 3783 | 9794494, 4.99%, 3/13/2027 | 9/18/2025 | 3519 | 3567 |
| 1954 | 9794512, 5.29%, 3/13/2027 | 9/18/2025 | 1810 | 1827 |
| 4962 | 9794522, 4.98%, 3/13/2027 | 9/18/2025 | 4616 | 4680 |
| 4439 | 9794551, 4.55%, 3/13/2027 | 9/18/2025 | 4155 | 4246 |
| 4005 | 9794574, 6.30%, 3/13/2027 | 9/18/2025 | 3658 | 3575 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10444 | 9794597, 4.55%, 3/13/2027 | 9/18/2025 | 9777 | 9989 |
| 20867 | 9794645, 4.55%, 3/13/2027 | 9/18/2025 | 19534 | 19956 |
| 2749 | 9794725, 5.79%, 3/13/2027 | 9/18/2025 | 2529 | 2528 |
| 2471 | 9794732, 4.55%, 3/13/2027 | 9/18/2025 | 2313 | 2363 |
| 2251 | 9794742, 4.53%, 3/13/2027 | 9/18/2025 | 2108 | 2154 |
| 8026 | 9794749, 6.46%, 3/13/2027 | 9/18/2025 | 7314 | 7257 |
| 1457 | 9794779, 6.33%, 3/13/2027 | 9/18/2025 | 1330 | 1301 |
| 13660 | 9794785, 5.54%, 3/13/2027 | 9/18/2025 | 12610 | 12650 |
| 3590 | 9794853, 4.54%, 3/13/2027 | 9/18/2025 | 3361 | 3432 |
| 8302 | 9794872, 4.55%, 3/13/2027 | 9/18/2025 | 7771 | 7941 |
| 43931 | 9794926, 4.55%, 3/13/2027 | 9/18/2025 | 41125 | 42019 |
| 4503 | 9795159, 5.78%, 3/14/2027 | 9/18/2025 | 4142 | 4140 |
| 4923 | 9795178, 4.54%, 3/14/2027 | 9/18/2025 | 4608 | 4708 |
| 31999 | 9795198, 5.53%, 3/14/2027 | 9/18/2025 | 29539 | 29642 |
| 6790 | 9795333, 5.28%, 3/14/2027 | 9/18/2025 | 6289 | 6339 |
| 3455 | 9795362, 4.55%, 3/14/2027 | 9/18/2025 | 3234 | 3304 |
| 1892 | 9795380, 6.46%, 3/14/2027 | 9/18/2025 | 1723 | 1696 |
| 5622 | 9795390, 4.54%, 3/14/2027 | 9/18/2025 | 5263 | 5376 |
| 14547 | 9795419, 5.28%, 3/14/2027 | 9/18/2025 | 13476 | 13584 |
| 1321 | 9795474, 6.45%, 3/14/2027 | 9/18/2025 | 1204 | 1185 |
| 3814 | 9795478, 4.54%, 3/14/2027 | 9/18/2025 | 3570 | 3647 |
| 9002 | 9795488, 6.45%, 3/14/2027 | 9/18/2025 | 8203 | 8104 |
| 12467 | 9795529, 4.97%, 3/14/2027 | 9/18/2025 | 11599 | 11763 |
| 8002 | 9795580, 6.45%, 3/14/2027 | 9/18/2025 | 7292 | 7210 |
| 5260 | 9795606, 4.53%, 3/14/2027 | 9/18/2025 | 4924 | 5032 |
| 3255 | 9795641, 4.53%, 3/14/2027 | 9/18/2025 | 3047 | 3113 |
| 20305 | 9795654, 6.14%, 3/14/2027 | 9/18/2025 | 18582 | 18552 |
| 690 | 9795733, 6.08%, 3/14/2027 | 9/18/2025 | 632 | 612 |
| 1354 | 9795738, 5.77%, 3/14/2027 | 9/18/2025 | 1245 | 1243 |
| 17257 | 9795747, 4.54%, 3/14/2027 | 9/18/2025 | 16154 | 16505 |
| 1074 | 9795816, 6.47%, 3/14/2027 | 9/18/2025 | 979 | 959 |
| 5686 | 9795823, 4.97%, 3/14/2027 | 9/18/2025 | 5290 | 5361 |
| 22520 | 9795853, 4.97%, 3/14/2027 | 9/18/2025 | 20953 | 21246 |
| 19716 | 9796812, 4.96%, 3/15/2027 | 9/18/2025 | 18344 | 18605 |
| 1047 | 9797050, 6.30%, 3/15/2027 | 9/18/2025 | 956 | 929 |
| 1220 | 9797060, 6.44%, 3/15/2027 | 9/18/2025 | 1111 | 1088 |
| 4284 | 9797077, 5.52%, 3/15/2027 | 9/18/2025 | 3955 | 3968 |
| 3475 | 9797151, 4.52%, 3/15/2027 | 9/18/2025 | 3253 | 3324 |
| 2598 | 9797227, 6.14%, 3/15/2027 | 9/18/2025 | 2377 | 2375 |
| 2061 | 9797270, 6.43%, 3/15/2027 | 9/18/2025 | 1878 | 1849 |
| 4451 | 9797301, 5.31%, 3/15/2027 | 9/18/2025 | 4121 | 3986 |
| 2422 | 9797403, 5.31%, 3/15/2027 | 9/18/2025 | 2243 | 2157 |
| 5367 | 9797451, 6.07%, 3/15/2027 | 9/18/2025 | 4916 | 4762 |
| 1898 | 9797529, 6.43%, 3/15/2027 | 9/18/2025 | 1729 | 1691 |
| 1738 | 9797584, 5.31%, 3/15/2027 | 9/18/2025 | 1609 | 1511 |
| 20360 | 9797610, 5.51%, 3/15/2027 | 9/18/2025 | 18795 | 18841 |
| 20493 | 9797865, 6.44%, 3/15/2027 | 9/18/2025 | 18674 | 18374 |
| 806 | 9798048, 5.30%, 3/15/2027 | 9/18/2025 | 746 | 717 |
| 5144 | 9798051, 5.30%, 3/15/2027 | 9/18/2025 | 4763 | 4601 |
| 28869 | 9798102, 4.53%, 3/15/2027 | 9/18/2025 | 27025 | 27608 |
| 1362 | 9798369, 6.43%, 3/15/2027 | 9/18/2025 | 1241 | 1229 |
| 7638 | 9798409, 5.76%, 3/15/2027 | 9/18/2025 | 7026 | 7007 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3922 | 9798497, 4.52%, 3/15/2027 | 9/18/2025 | 3672 | 3752 |
| 19578 | 9798544, 4.53%, 3/15/2027 | 9/18/2025 | 18328 | 18726 |
| 3615 | 9798713, 5.51%, 3/15/2027 | 9/18/2025 | 3337 | 3350 |
| 5482 | 9798737, 6.29%, 3/15/2027 | 9/18/2025 | 5006 | 4890 |
| 7833 | 9798770, 6.07%, 3/15/2027 | 9/18/2025 | 7175 | 6953 |
| 17564 | 9798867, 6.13%, 3/15/2027 | 9/18/2025 | 16074 | 16052 |
| 20883 | 9799078, 4.53%, 3/15/2027 | 9/18/2025 | 19549 | 19974 |
| 12097 | 9799310, 5.27%, 3/15/2027 | 9/18/2025 | 11206 | 11297 |
| 13314 | 9799397, 4.53%, 3/15/2027 | 9/18/2025 | 12464 | 12734 |
| 32998 | 9799491, 4.96%, 3/15/2027 | 9/18/2025 | 30701 | 31131 |
| 9911 | 9799702, 5.27%, 3/15/2027 | 9/18/2025 | 9180 | 9260 |
| 35363 | 9799801, 5.51%, 3/15/2027 | 9/18/2025 | 32644 | 32755 |
| 3603 | 9800045, 4.52%, 3/15/2027 | 9/18/2025 | 3373 | 3446 |
| 6892 | 9800061, 5.76%, 3/15/2027 | 9/18/2025 | 6340 | 6341 |
| 2738 | 9800094, 5.28%, 3/15/2027 | 9/18/2025 | 2536 | 2557 |
| 11789 | 9800116, 6.13%, 3/15/2027 | 9/18/2025 | 10789 | 10761 |
| 3741 | 9800246, 5.30%, 3/15/2027 | 9/18/2025 | 3464 | 3355 |
| 7131 | 9800283, 4.96%, 3/15/2027 | 9/18/2025 | 6634 | 6731 |
| 3194 | 9800332, 4.97%, 3/15/2027 | 9/18/2025 | 2972 | 3013 |
| 4324 | 9800349, 5.30%, 3/15/2027 | 9/18/2025 | 4003 | 3861 |
| 14952 | 9800386, 5.52%, 3/15/2027 | 9/18/2025 | 13802 | 13848 |
| 4958 | 9800462, 6.43%, 3/15/2027 | 9/18/2025 | 4518 | 4471 |
| 2766 | 9800496, 6.43%, 3/15/2027 | 9/18/2025 | 2520 | 2483 |
| 14210 | 9800504, 5.27%, 3/15/2027 | 9/18/2025 | 13164 | 13269 |
| 2836 | 9800559, 5.29%, 3/15/2027 | 9/18/2025 | 2626 | 2525 |
| 41701 | 9800567, 4.53%, 3/15/2027 | 9/18/2025 | 39037 | 39885 |
| 8794 | 9800751, 5.27%, 3/15/2027 | 9/18/2025 | 8147 | 8216 |
| 1477 | 9800780, 6.06%, 3/15/2027 | 9/18/2025 | 1353 | 1310 |
| 8704 | 9800798, 4.96%, 3/15/2027 | 9/18/2025 | 8097 | 8212 |
| 11435 | 9800829, 5.52%, 3/15/2027 | 9/18/2025 | 10555 | 10588 |
| 36449 | 9800859, 4.53%, 3/15/2027 | 9/18/2025 | 34121 | 34840 |
| 3190 | 9800999, 6.43%, 3/15/2027 | 9/18/2025 | 2907 | 2886 |
| 1929 | 9801016, 4.52%, 3/15/2027 | 9/18/2025 | 1806 | 1846 |
| 2386 | 9801045, 6.28%, 3/15/2027 | 9/18/2025 | 2179 | 2130 |
| 10798 | 9801068, 4.53%, 3/15/2027 | 9/18/2025 | 10108 | 10329 |
| 21712 | 9801297, 4.53%, 3/16/2027 | 9/19/2025 | 20325 | 20771 |
| 5485 | 9801592, 6.13%, 3/16/2027 | 9/19/2025 | 5019 | 5016 |
| 3189 | 9801649, 5.27%, 3/16/2027 | 9/19/2025 | 2954 | 2975 |
| 5484 | 9801704, 6.43%, 3/16/2027 | 9/19/2025 | 4997 | 4968 |
| 9721 | 9801769, 6.13%, 3/16/2027 | 9/19/2025 | 8896 | 8884 |
| 2795 | 9801933, 5.76%, 3/16/2027 | 9/19/2025 | 2571 | 2572 |
| 3094 | 9801982, 4.97%, 3/16/2027 | 9/19/2025 | 2879 | 2919 |
| 3042 | 9802098, 5.51%, 3/16/2027 | 9/19/2025 | 2808 | 2820 |
| 12438 | 9802148, 4.96%, 3/16/2027 | 9/19/2025 | 11572 | 11735 |
| 7134 | 9802461, 6.13%, 3/16/2027 | 9/19/2025 | 6529 | 6505 |
| 16441 | 9802579, 5.27%, 3/16/2027 | 9/19/2025 | 15230 | 15348 |
| 7515 | 9802677, 5.76%, 3/16/2027 | 9/19/2025 | 6913 | 6892 |
| 5965 | 9802724, 5.27%, 3/16/2027 | 9/19/2025 | 5525 | 5569 |
| 13872 | 9802783, 4.53%, 3/16/2027 | 9/19/2025 | 12987 | 13268 |
| 4562 | 9802891, 4.52%, 3/16/2027 | 9/19/2025 | 4271 | 4364 |
| 6860 | 9802931, 4.53%, 3/16/2027 | 9/19/2025 | 6421 | 6560 |
| 8789 | 9803005, 4.53%, 3/16/2027 | 9/19/2025 | 8228 | 8406 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4409 | 9803061, 4.53%, 3/16/2027 | 9/19/2025 | 4128 | 4217 |
| 12226 | 9803116, 4.53%, 3/16/2027 | 9/19/2025 | 11445 | 11694 |
| 3494 | 9803233, 6.13%, 3/16/2027 | 9/19/2025 | 3198 | 3190 |
| 6127 | 9803268, 6.43%, 3/16/2027 | 9/19/2025 | 5583 | 5527 |
| 4889 | 9803350, 5.27%, 3/16/2027 | 9/19/2025 | 4529 | 4569 |
| 27375 | 9803402, 4.53%, 3/16/2027 | 9/19/2025 | 25626 | 26179 |
| 2723 | 9803678, 4.53%, 3/16/2027 | 9/19/2025 | 2548 | 2604 |
| 9667 | 9803711, 5.76%, 3/16/2027 | 9/19/2025 | 8892 | 8895 |
| 22838 | 9803773, 4.53%, 3/16/2027 | 9/19/2025 | 21379 | 21841 |
| 36078 | 9803923, 5.76%, 3/16/2027 | 9/19/2025 | 33189 | 33176 |
| 70858 | 9804238, 4.96%, 3/16/2027 | 9/19/2025 | 65924 | 66832 |
| 17977 | 9804787, 4.53%, 3/16/2027 | 9/19/2025 | 16828 | 17193 |
| 3114 | 9804931, 5.52%, 3/16/2027 | 9/19/2025 | 2874 | 2883 |
| 42471 | 9804963, 6.44%, 3/16/2027 | 9/19/2025 | 38701 | 38468 |
| 7548 | 9805291, 4.53%, 3/16/2027 | 9/19/2025 | 7066 | 7221 |
| 538 | 9805377, 6.07%, 3/17/2027 | 9/22/2025 | 493 | 477 |
| 2770 | 9805436, 6.44%, 3/17/2027 | 9/22/2025 | 2524 | 2491 |
| 4064 | 9805468, 6.44%, 3/17/2027 | 9/22/2025 | 3703 | 3649 |
| 15660 | 9805505, 6.07%, 3/17/2027 | 9/22/2025 | 14344 | 13957 |
| 4602 | 9805693, 5.76%, 3/17/2027 | 9/22/2025 | 4234 | 4232 |
| 22125 | 9805715, 6.13%, 3/17/2027 | 9/22/2025 | 20248 | 20221 |
| 20973 | 9806030, 4.53%, 3/17/2027 | 9/22/2025 | 19634 | 20057 |
| 33331 | 9806128, 6.13%, 3/17/2027 | 9/22/2025 | 30503 | 30472 |
| 16590 | 9806523, 4.53%, 3/17/2027 | 9/22/2025 | 15530 | 15868 |
| 5399 | 9806675, 4.96%, 3/17/2027 | 9/22/2025 | 5023 | 5094 |
| 4381 | 9806740, 6.12%, 3/17/2027 | 9/22/2025 | 4010 | 4007 |
| 8028 | 9806769, 4.53%, 3/17/2027 | 9/22/2025 | 7515 | 7676 |
| 35849 | 9806853, 4.53%, 3/17/2027 | 9/22/2025 | 33559 | 34279 |
| 2162 | 9807109, 6.42%, 3/17/2027 | 9/22/2025 | 1970 | 1936 |
| 7060 | 9807118, 6.28%, 3/17/2027 | 9/22/2025 | 6447 | 6306 |
| 1824 | 9807164, 5.29%, 3/17/2027 | 9/22/2025 | 1689 | 1627 |
| 14479 | 9807166, 4.53%, 3/17/2027 | 9/22/2025 | 13553 | 13846 |
| 12691 | 9807229, 6.07%, 3/17/2027 | 9/22/2025 | 11624 | 11190 |
| 1371 | 9807313, 5.77%, 3/17/2027 | 9/22/2025 | 1261 | 1260 |
| 3999 | 9807319, 6.44%, 3/17/2027 | 9/22/2025 | 3644 | 3617 |
| 22124 | 9807338, 4.53%, 3/17/2027 | 9/22/2025 | 20710 | 21158 |
| 28001 | 9807456, 4.96%, 3/17/2027 | 9/22/2025 | 26052 | 26420 |
| 6746 | 9807585, 5.27%, 3/17/2027 | 9/22/2025 | 6249 | 6295 |
| 1271 | 9807631, 6.46%, 3/17/2027 | 9/22/2025 | 1158 | 1152 |
| 8414 | 9807640, 6.29%, 3/17/2027 | 9/22/2025 | 7683 | 7505 |
| 17770 | 9807665, 4.96%, 3/17/2027 | 9/22/2025 | 16533 | 16751 |
| 3691 | 9807737, 4.52%, 3/17/2027 | 9/22/2025 | 3455 | 3529 |
| 2602 | 9807755, 6.13%, 3/17/2027 | 9/22/2025 | 2381 | 2373 |
| 3488 | 9807778, 5.52%, 3/17/2027 | 9/22/2025 | 3220 | 3225 |
| 36655 | 9807818, 4.53%, 3/17/2027 | 9/22/2025 | 34313 | 35057 |
| 11662 | 9808006, 4.53%, 3/17/2027 | 9/22/2025 | 10917 | 11153 |
| 13246 | 9808048, 4.53%, 3/17/2027 | 9/22/2025 | 12400 | 12668 |
| 47077 | 9808125, 4.53%, 3/17/2027 | 9/22/2025 | 44069 | 45032 |
| 6365 | 9808351, 4.53%, 3/17/2027 | 9/22/2025 | 5959 | 6088 |
| 3279 | 9808397, 6.43%, 3/17/2027 | 9/22/2025 | 2988 | 2957 |
| 17498 | 9808416, 5.76%, 3/17/2027 | 9/22/2025 | 16096 | 16108 |
| 24254 | 9808568, 6.13%, 3/17/2027 | 9/22/2025 | 22196 | 22163 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 16207 | 9808772, 5.76%, 3/17/2027 | 9/22/2025 | 14909 | 14900 |
| 2220 | 9808899, 4.96%, 3/17/2027 | 9/22/2025 | 2065 | 2094 |
| 2229 | 9808928, 6.44%, 3/17/2027 | 9/22/2025 | 2031 | 2009 |
| 14407 | 9808969, 4.53%, 3/17/2027 | 9/22/2025 | 13487 | 13779 |
| 10374 | 9809080, 4.53%, 3/17/2027 | 9/22/2025 | 9712 | 9924 |
| 9202 | 9809179, 6.44%, 3/17/2027 | 9/22/2025 | 8385 | 8338 |
| 30751 | 9809258, 4.53%, 3/17/2027 | 9/22/2025 | 28786 | 29412 |
| 5612 | 9809522, 5.27%, 3/17/2027 | 9/22/2025 | 5198 | 5241 |
| 16912 | 9812233, 6.15%, 3/18/2027 | 9/23/2025 | 15477 | 15465 |
| 2788 | 9812534, 4.98%, 3/18/2027 | 9/23/2025 | 2594 | 2629 |
| 15831 | 9812557, 5.78%, 3/18/2027 | 9/23/2025 | 14563 | 14556 |
| 3528 | 9812689, 5.30%, 3/18/2027 | 9/23/2025 | 3267 | 3293 |
| 1792 | 9812723, 6.17%, 3/18/2027 | 9/23/2025 | 1640 | 1637 |
| 12921 | 9812754, 6.31%, 3/18/2027 | 9/23/2025 | 11800 | 11512 |
| 2551 | 9812950, 5.78%, 3/18/2027 | 9/23/2025 | 2347 | 2343 |
| 2034 | 9812992, 4.55%, 3/18/2027 | 9/23/2025 | 1904 | 1944 |
| 68197 | 9813027, 4.98%, 3/18/2027 | 9/23/2025 | 63448 | 64312 |
| 35228 | 9813244, 5.78%, 3/18/2027 | 9/23/2025 | 32406 | 32425 |
| 5299 | 9813558, 4.55%, 3/18/2027 | 9/23/2025 | 4960 | 5065 |
| 8562 | 9813618, 4.55%, 3/18/2027 | 9/23/2025 | 8015 | 8186 |
| 1582 | 9813743, 4.55%, 3/18/2027 | 9/23/2025 | 1480 | 1512 |
| 40235 | 9813762, 4.55%, 3/18/2027 | 9/23/2025 | 37664 | 38470 |
| 7956 | 9814321, 4.98%, 3/18/2027 | 9/23/2025 | 7402 | 7507 |
| 2789 | 9814387, 6.46%, 3/18/2027 | 9/23/2025 | 2541 | 2522 |
| 16592 | 9814423, 6.15%, 3/18/2027 | 9/23/2025 | 15183 | 15168 |
| 6619 | 9814623, 6.16%, 3/18/2027 | 9/23/2025 | 6057 | 6042 |
| 8349 | 9814718, 5.54%, 3/18/2027 | 9/23/2025 | 7707 | 7728 |
| 99631 | 9814787, 5.29%, 3/18/2027 | 9/23/2025 | 92290 | 92993 |
| 4472 | 9815457, 4.55%, 3/18/2027 | 9/23/2025 | 4186 | 4277 |
| 2051 | 9815496, 4.54%, 3/18/2027 | 9/23/2025 | 1920 | 1962 |
| 6047 | 9815513, 6.15%, 3/18/2027 | 9/23/2025 | 5534 | 5530 |
| 99734 | 9815542, 4.98%, 3/18/2027 | 9/23/2025 | 92790 | 94043 |
| 3414 | 9816258, 5.28%, 3/18/2027 | 9/23/2025 | 3163 | 3189 |
| 5723 | 9816304, 4.55%, 3/18/2027 | 9/23/2025 | 5357 | 5472 |
| 2988 | 9816348, 4.97%, 3/18/2027 | 9/23/2025 | 2780 | 2819 |
| 1984 | 9816389, 6.10%, 3/18/2027 | 9/23/2025 | 1817 | 1762 |
| 10067 | 9816395, 4.55%, 3/18/2027 | 9/23/2025 | 9423 | 9626 |
| 32425 | 9816450, 4.98%, 3/18/2027 | 9/23/2025 | 30168 | 30578 |
| 2482 | 9816713, 4.97%, 3/18/2027 | 9/23/2025 | 2310 | 2340 |
| 3431 | 9816752, 5.79%, 3/18/2027 | 9/23/2025 | 3156 | 3155 |
| 7659 | 9816775, 5.32%, 3/18/2027 | 9/23/2025 | 7091 | 6851 |
| 4511 | 9816845, 6.45%, 3/18/2027 | 9/23/2025 | 4111 | 4070 |
| 19970 | 9816881, 5.29%, 3/18/2027 | 9/23/2025 | 18498 | 18647 |
| 1001 | 9817064, 5.82%, 3/19/2027 | 9/24/2025 | 920 | 920 |
| 2598 | 9817106, 4.56%, 3/19/2027 | 9/24/2025 | 2432 | 2484 |
| 55821 | 9817128, 4.55%, 3/19/2027 | 9/24/2025 | 52255 | 53371 |
| 6968 | 9817710, 4.98%, 3/19/2027 | 9/24/2025 | 6482 | 6570 |
| 2320 | 9817743, 6.29%, 3/19/2027 | 9/24/2025 | 2119 | 2069 |
| 28028 | 9817771, 4.55%, 3/19/2027 | 9/24/2025 | 26238 | 26799 |
| 29906 | 9817902, 4.55%, 3/19/2027 | 9/24/2025 | 27995 | 28591 |
| 1685 | 9817963, 6.46%, 3/19/2027 | 9/24/2025 | 1536 | 1511 |
| 46102 | 9817975, 4.55%, 3/19/2027 | 9/24/2025 | 43157 | 44082 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 26813 | 9818426, 4.55%, 3/19/2027 | 9/24/2025 | 25100 | 25625 |
| 16818 | 9818748, 6.15%, 3/19/2027 | 9/24/2025 | 15391 | 15360 |
| 1876 | 9818902, 6.29%, 3/19/2027 | 9/24/2025 | 1713 | 1674 |
| 32823 | 9818916, 4.55%, 3/19/2027 | 9/24/2025 | 30727 | 31375 |
| 5959 | 9819294, 4.55%, 3/19/2027 | 9/24/2025 | 5578 | 5697 |
| 5538 | 9819370, 4.55%, 3/19/2027 | 9/24/2025 | 5185 | 5295 |
| 2529 | 9819446, 4.56%, 3/19/2027 | 9/24/2025 | 2367 | 2417 |
| 5852 | 9819488, 6.46%, 3/19/2027 | 9/24/2025 | 5333 | 5298 |
| 27165 | 9819564, 6.46%, 3/19/2027 | 9/24/2025 | 24753 | 24317 |
| 39034 | 9819702, 4.55%, 3/19/2027 | 9/24/2025 | 36541 | 37321 |
| 2480 | 9820015, 6.15%, 3/19/2027 | 9/24/2025 | 2270 | 2266 |
| 25817 | 9820033, 6.46%, 3/19/2027 | 9/24/2025 | 23525 | 23366 |
| 44553 | 9820173, 4.55%, 3/19/2027 | 9/24/2025 | 41707 | 42596 |
| 4576 | 9820483, 6.09%, 3/19/2027 | 9/24/2025 | 4192 | 4062 |
| 58922 | 9820506, 4.98%, 3/19/2027 | 9/24/2025 | 54821 | 55569 |
| 1864 | 9820787, 5.33%, 3/19/2027 | 9/24/2025 | 1726 | 1667 |
| 21070 | 9820789, 4.55%, 3/19/2027 | 9/24/2025 | 19724 | 20145 |
| 8917 | 9820917, 4.55%, 3/19/2027 | 9/24/2025 | 8348 | 8526 |
| 6578 | 9820987, 5.29%, 3/19/2027 | 9/24/2025 | 6093 | 6142 |
| 2841 | 9821032, 5.29%, 3/19/2027 | 9/24/2025 | 2632 | 2654 |
| 3845 | 9821050, 6.46%, 3/19/2027 | 9/24/2025 | 3504 | 3464 |
| 2136 | 9821070, 6.30%, 3/19/2027 | 9/24/2025 | 1951 | 1905 |
| 11955 | 9821104, 6.15%, 3/19/2027 | 9/24/2025 | 10941 | 10930 |
| 15228 | 9821176, 4.55%, 3/19/2027 | 9/24/2025 | 14255 | 14560 |
| 2843 | 9821276, 6.47%, 3/19/2027 | 9/24/2025 | 2590 | 2573 |
| 31249 | 9821294, 6.46%, 3/19/2027 | 9/24/2025 | 28475 | 28308 |
| 8660 | 9821375, 4.55%, 3/20/2027 | 9/25/2025 | 8107 | 8278 |
| 6090 | 9821436, 4.55%, 3/20/2027 | 9/25/2025 | 5700 | 5821 |
| 2046 | 9821462, 6.45%, 3/20/2027 | 9/25/2025 | 1864 | 1849 |
| 10610 | 9821470, 4.55%, 3/20/2027 | 9/25/2025 | 9932 | 10143 |
| 11662 | 9821502, 4.55%, 3/20/2027 | 9/25/2025 | 10917 | 11149 |
| 7837 | 9821536, 4.98%, 3/20/2027 | 9/25/2025 | 7292 | 7390 |
| 1330 | 9821561, 6.29%, 3/20/2027 | 9/25/2025 | 1215 | 1156 |
| 5280 | 9821571, 5.53%, 3/20/2027 | 9/25/2025 | 4874 | 4889 |
| 676 | 9821590, 6.11%, 3/20/2027 | 9/25/2025 | 619 | 595 |
| 18694 | 9821597, 6.15%, 3/20/2027 | 9/25/2025 | 17108 | 17081 |
| 6251 | 9821681, 4.54%, 3/20/2027 | 9/25/2025 | 5852 | 5977 |
| 1725 | 9821708, 5.53%, 3/20/2027 | 9/25/2025 | 1593 | 1596 |
| 18455 | 9821718, 4.55%, 3/20/2027 | 9/25/2025 | 17276 | 17643 |
| 3462 | 9821800, 5.53%, 3/20/2027 | 9/25/2025 | 3196 | 3205 |
| 3085 | 9821821, 6.45%, 3/20/2027 | 9/25/2025 | 2811 | 2782 |
| 12826 | 9821830, 6.46%, 3/20/2027 | 9/25/2025 | 11688 | 11518 |
| 3531 | 9821885, 4.55%, 3/20/2027 | 9/25/2025 | 3305 | 3375 |
| 15752 | 9821900, 6.46%, 3/20/2027 | 9/25/2025 | 14353 | 14138 |
| 1049 | 9821940, 6.43%, 3/20/2027 | 9/25/2025 | 956 | 942 |
| 12181 | 9821942, 4.55%, 3/20/2027 | 9/25/2025 | 11403 | 11644 |
| 13067 | 9821990, 5.32%, 3/20/2027 | 9/25/2025 | 12099 | 11677 |
| 4529 | 9822039, 6.46%, 3/20/2027 | 9/25/2025 | 4127 | 4041 |
| 24974 | 9822048, 6.15%, 3/20/2027 | 9/25/2025 | 22855 | 22818 |
| 1653 | 9822140, 6.47%, 3/20/2027 | 9/25/2025 | 1506 | 1479 |
| 1262 | 9822142, 6.48%, 3/20/2027 | 9/25/2025 | 1150 | 1137 |
| 1429 | 9822150, 6.45%, 3/20/2027 | 9/25/2025 | 1302 | 1278 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10271 | 9822157, 4.55%, 3/20/2027 | 9/25/2025 | 9615 | 9819 |
| 4366 | 9822200, 4.54%, 3/20/2027 | 9/25/2025 | 4087 | 4174 |
| 2779 | 9822219, 6.45%, 3/21/2027 | 9/25/2025 | 2533 | 2516 |
| 2579 | 9822229, 5.77%, 3/21/2027 | 9/25/2025 | 2372 | 2371 |
| 2040 | 9822245, 6.30%, 3/21/2027 | 9/25/2025 | 1862 | 1819 |
| 2118 | 9822248, 6.31%, 3/21/2027 | 9/25/2025 | 1934 | 1893 |
| 5483 | 9822256, 4.54%, 3/21/2027 | 9/25/2025 | 5132 | 5240 |
| 70228 | 9822280, 4.54%, 3/21/2027 | 9/25/2025 | 65741 | 67138 |
| 10704 | 9822479, 4.54%, 3/21/2027 | 9/25/2025 | 10020 | 10234 |
| 2791 | 9822519, 6.29%, 3/21/2027 | 9/25/2025 | 2549 | 2473 |
| 6374 | 9822524, 4.54%, 3/21/2027 | 9/25/2025 | 5967 | 6094 |
| 7351 | 9822544, 4.53%, 3/21/2027 | 9/25/2025 | 6882 | 7028 |
| 6422 | 9822571, 4.53%, 3/21/2027 | 9/25/2025 | 6012 | 6140 |
| 10234 | 9822597, 4.54%, 3/21/2027 | 9/25/2025 | 9580 | 9784 |
| 1399 | 9822635, 6.44%, 3/21/2027 | 9/25/2025 | 1275 | 1262 |
| 2290 | 9822641, 5.53%, 3/21/2027 | 9/25/2025 | 2114 | 2122 |
| 3010 | 9822649, 5.53%, 3/21/2027 | 9/25/2025 | 2778 | 2785 |
| 3651 | 9822654, 6.08%, 3/21/2027 | 9/25/2025 | 3344 | 3243 |
| 4354 | 9822667, 4.53%, 3/21/2027 | 9/25/2025 | 4076 | 4163 |
| 2545 | 9822692, 6.46%, 3/21/2027 | 9/25/2025 | 2319 | 2281 |
| 2139 | 9822699, 6.43%, 3/21/2027 | 9/25/2025 | 1949 | 1919 |
| 14134 | 9822711, 4.54%, 3/21/2027 | 9/25/2025 | 13231 | 13514 |
| 8601 | 9822767, 4.53%, 3/21/2027 | 9/25/2025 | 8051 | 8222 |
| 2796 | 9822817, 6.45%, 3/21/2027 | 9/25/2025 | 2548 | 2508 |
| 27397 | 9822833, 4.54%, 3/21/2027 | 9/25/2025 | 25647 | 26192 |
| 2285 | 9822924, 6.45%, 3/21/2027 | 9/25/2025 | 2082 | 2069 |
| 454 | 9822935, 6.39%, 3/21/2027 | 9/25/2025 | 414 | 410 |
| 4247 | 9822938, 4.53%, 3/21/2027 | 9/25/2025 | 3976 | 4060 |
| 44746 | 9822953, 4.54%, 3/21/2027 | 9/25/2025 | 41887 | 42778 |
| 2199 | 9824046, 6.42%, 3/22/2027 | 9/25/2025 | 2004 | 1989 |
| 10215 | 9824062, 4.53%, 3/22/2027 | 9/25/2025 | 9563 | 9767 |
| 2300 | 9824198, 6.12%, 3/22/2027 | 9/25/2025 | 2105 | 2103 |
| 3922 | 9824222, 4.54%, 3/22/2027 | 9/25/2025 | 3671 | 3749 |
| 2231 | 9824276, 4.53%, 3/22/2027 | 9/25/2025 | 2088 | 2132 |
| 6768 | 9824296, 4.53%, 3/22/2027 | 9/25/2025 | 6336 | 6471 |
| 7070 | 9824413, 6.13%, 3/22/2027 | 9/25/2025 | 6470 | 6462 |
| 1038 | 9824557, 6.45%, 3/22/2027 | 9/25/2025 | 946 | 932 |
| 27876 | 9824574, 4.53%, 3/22/2027 | 9/25/2025 | 26095 | 26650 |
| 4189 | 9825108, 6.29%, 3/22/2027 | 9/25/2025 | 3825 | 3743 |
| 2634 | 9825124, 6.43%, 3/22/2027 | 9/25/2025 | 2401 | 2374 |
| 52283 | 9825134, 5.76%, 3/22/2027 | 9/25/2025 | 48096 | 48071 |
| 9175 | 9825547, 5.52%, 3/22/2027 | 9/25/2025 | 8469 | 8498 |
| 3032 | 9825593, 6.44%, 3/22/2027 | 9/25/2025 | 2763 | 2746 |
| 10724 | 9825611, 5.27%, 3/22/2027 | 9/25/2025 | 9934 | 10017 |
| 3541 | 9825663, 4.54%, 3/22/2027 | 9/25/2025 | 3314 | 3385 |
| 3220 | 9825689, 4.53%, 3/22/2027 | 9/25/2025 | 3014 | 3077 |
| 13808 | 9825714, 4.53%, 3/22/2027 | 9/25/2025 | 12927 | 13201 |
| 8012 | 9825798, 4.96%, 3/22/2027 | 9/25/2025 | 7454 | 7557 |
| 16550 | 9825843, 6.44%, 3/22/2027 | 9/25/2025 | 15081 | 14917 |
| 21865 | 9825969, 4.53%, 3/22/2027 | 9/25/2025 | 20468 | 20903 |
| 31378 | 9826080, 6.28%, 3/22/2027 | 9/25/2025 | 28654 | 28013 |
| 4030 | 9826313, 4.96%, 3/22/2027 | 9/25/2025 | 3749 | 3797 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1352 | 9826347, 5.76%, 3/22/2027 | 9/25/2025 | 1244 | 1243 |
| 14064 | 9826362, 4.96%, 3/22/2027 | 9/25/2025 | 13085 | 13263 |
| 18084 | 9826484, 4.53%, 3/22/2027 | 9/25/2025 | 16928 | 17287 |
| 723 | 9826565, 5.31%, 3/22/2027 | 9/25/2025 | 669 | 647 |
| 22573 | 9826566, 5.27%, 3/22/2027 | 9/25/2025 | 20911 | 21078 |
| 6934 | 9826739, 4.96%, 3/22/2027 | 9/25/2025 | 6451 | 6539 |
| 1391 | 9826785, 6.43%, 3/22/2027 | 9/25/2025 | 1268 | 1260 |
| 1480 | 9826801, 5.29%, 3/22/2027 | 9/25/2025 | 1371 | 1325 |
| 2528 | 9826811, 5.51%, 3/22/2027 | 9/25/2025 | 2334 | 2341 |
| 2649 | 9826839, 4.53%, 3/22/2027 | 9/25/2025 | 2480 | 2533 |
| 51718 | 9826848, 5.27%, 3/22/2027 | 9/25/2025 | 47908 | 48292 |
| 18047 | 9827156, 4.53%, 3/22/2027 | 9/25/2025 | 16894 | 17256 |
| 2061 | 9827231, 4.53%, 3/22/2027 | 9/25/2025 | 1929 | 1971 |
| 14643 | 9827243, 4.96%, 3/22/2027 | 9/25/2025 | 13624 | 13810 |
| 25435 | 9827303, 5.51%, 3/22/2027 | 9/25/2025 | 23479 | 23557 |
| 7531 | 9827428, 6.13%, 3/22/2027 | 9/25/2025 | 6892 | 6876 |
| 42048 | 9827458, 4.53%, 3/22/2027 | 9/25/2025 | 39362 | 40202 |
| 1012 | 9827795, 5.28%, 3/22/2027 | 9/25/2025 | 937 | 904 |
| 4917 | 9827809, 5.52%, 3/22/2027 | 9/25/2025 | 4539 | 4548 |
| 3202 | 9827838, 4.53%, 3/22/2027 | 9/25/2025 | 2998 | 3061 |
| 2199 | 9827848, 6.30%, 3/22/2027 | 9/25/2025 | 2008 | 1962 |
| 27110 | 9827851, 4.96%, 3/22/2027 | 9/25/2025 | 25222 | 25570 |
| 19725 | 9827994, 5.76%, 3/22/2027 | 9/25/2025 | 18145 | 18134 |
| 7520 | 9828064, 6.13%, 3/22/2027 | 9/25/2025 | 6881 | 6871 |
| 1408 | 9828138, 6.29%, 3/22/2027 | 9/25/2025 | 1286 | 1258 |
| 4271 | 9828146, 4.53%, 3/22/2027 | 9/25/2025 | 3998 | 4083 |
| 8365 | 9828165, 6.44%, 3/22/2027 | 9/25/2025 | 7622 | 7570 |
| 19957 | 9828194, 6.13%, 3/22/2027 | 9/25/2025 | 18264 | 18241 |
| 2168 | 9828358, 5.50%, 3/22/2027 | 9/25/2025 | 2002 | 2008 |
| 3126 | 9828382, 6.29%, 3/22/2027 | 9/25/2025 | 2854 | 2784 |
| 3467 | 9828402, 4.96%, 3/22/2027 | 9/25/2025 | 3226 | 3270 |
| 11056 | 9828414, 4.53%, 3/22/2027 | 9/25/2025 | 10350 | 10569 |
| 13181 | 9828473, 4.53%, 3/22/2027 | 9/25/2025 | 12339 | 12602 |
| 6595 | 9828538, 4.53%, 3/22/2027 | 9/25/2025 | 6173 | 6305 |
| 105647 | 9828579, 4.53%, 3/22/2027 | 9/25/2025 | 98897 | 100998 |
| 2600 | 9828771, 5.28%, 3/23/2027 | 9/26/2025 | 2408 | 2427 |
| 1994 | 9828846, 6.12%, 3/23/2027 | 9/26/2025 | 1825 | 1821 |
| 1685 | 9828904, 4.55%, 3/23/2027 | 9/26/2025 | 1577 | 1610 |
| 3286 | 9828927, 6.44%, 3/23/2027 | 9/26/2025 | 2994 | 2962 |
| 39920 | 9828953, 4.53%, 3/23/2027 | 9/26/2025 | 37370 | 38157 |
| 1113 | 9829353, 5.33%, 3/23/2027 | 9/26/2025 | 1030 | 993 |
| 3673 | 9829383, 6.44%, 3/23/2027 | 9/26/2025 | 3347 | 3297 |
| 11397 | 9829413, 6.44%, 3/23/2027 | 9/26/2025 | 10386 | 10220 |
| 7987 | 9829534, 4.96%, 3/23/2027 | 9/26/2025 | 7432 | 7531 |
| 3675 | 9829671, 4.97%, 3/23/2027 | 9/26/2025 | 3419 | 3465 |
| 3483 | 9829765, 6.13%, 3/23/2027 | 9/26/2025 | 3188 | 3184 |
| 10760 | 9829835, 6.13%, 3/23/2027 | 9/26/2025 | 9846 | 9825 |
| 4576 | 9830015, 6.28%, 3/23/2027 | 9/26/2025 | 4179 | 4084 |
| 4026 | 9830068, 5.77%, 3/23/2027 | 9/26/2025 | 3703 | 3703 |
| 5362 | 9830089, 4.53%, 3/23/2027 | 9/26/2025 | 5019 | 5125 |
| 3583 | 9830158, 6.44%, 3/23/2027 | 9/26/2025 | 3265 | 3224 |
| 1226 | 9830176, 5.31%, 3/23/2027 | 9/26/2025 | 1135 | 1097 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5095 | 9830205, 6.43%, 3/23/2027 | 9/26/2025 | 4643 | 4596 |
| 12406 | 9830264, 6.28%, 3/23/2027 | 9/26/2025 | 11329 | 11066 |
| 16972 | 9830393, 6.13%, 3/23/2027 | 9/26/2025 | 15532 | 15501 |
| 15385 | 9830536, 6.13%, 3/23/2027 | 9/26/2025 | 14080 | 14059 |
| 2803 | 9830639, 4.54%, 3/23/2027 | 9/26/2025 | 2624 | 2679 |
| 986 | 9830650, 6.44%, 3/23/2027 | 9/26/2025 | 898 | 873 |
| 3226 | 9830663, 4.53%, 3/23/2027 | 9/26/2025 | 3020 | 3084 |
| 4824 | 9830686, 4.53%, 3/23/2027 | 9/26/2025 | 4516 | 4612 |
| 7205 | 9830731, 6.13%, 3/23/2027 | 9/26/2025 | 6594 | 6563 |
| 74372 | 9830801, 5.76%, 3/23/2027 | 9/26/2025 | 68415 | 68398 |
| 666 | 9831339, 5.56%, 3/23/2027 | 9/26/2025 | 614 | 616 |
| 2230 | 9831347, 4.96%, 3/23/2027 | 9/26/2025 | 2074 | 2102 |
| 8046 | 9831361, 5.51%, 3/23/2027 | 9/26/2025 | 7427 | 7454 |
| 5492 | 9831388, 4.95%, 3/23/2027 | 9/26/2025 | 5110 | 5180 |
| 22768 | 9831453, 5.51%, 3/23/2027 | 9/26/2025 | 21017 | 21078 |
| 2303 | 9831614, 6.06%, 3/23/2027 | 9/26/2025 | 2109 | 2047 |
| 1686 | 9831637, 4.96%, 3/23/2027 | 9/26/2025 | 1568 | 1589 |
| 3976 | 9831642, 4.97%, 3/23/2027 | 9/26/2025 | 3699 | 3750 |
| 71159 | 9831650, 5.27%, 3/23/2027 | 9/26/2025 | 65915 | 66433 |
| 8132 | 9831944, 6.44%, 3/23/2027 | 9/26/2025 | 7410 | 7334 |
| 1859 | 9831967, 5.51%, 3/23/2027 | 9/26/2025 | 1716 | 1719 |
| 3319 | 9831990, 5.30%, 3/23/2027 | 9/26/2025 | 3073 | 2941 |
| 1786 | 9832014, 6.15%, 3/23/2027 | 9/26/2025 | 1634 | 1632 |
| 4637 | 9832039, 6.13%, 3/23/2027 | 9/26/2025 | 4244 | 4238 |
| 15539 | 9832070, 5.52%, 3/23/2027 | 9/26/2025 | 14344 | 14395 |
| 1135 | 9832163, 4.53%, 3/23/2027 | 9/26/2025 | 1063 | 1085 |
| 40445 | 9832176, 5.30%, 3/23/2027 | 9/26/2025 | 37449 | 36120 |
| 9782 | 9832386, 4.53%, 3/23/2027 | 9/26/2025 | 9157 | 9351 |
| 5186 | 9832415, 6.13%, 3/23/2027 | 9/26/2025 | 4746 | 4738 |
| 56362 | 9832434, 4.53%, 3/23/2027 | 9/26/2025 | 52761 | 53877 |
| 49725 | 9832785, 4.53%, 3/23/2027 | 9/26/2025 | 46548 | 47534 |
| 4574 | 9833175, 5.26%, 3/23/2027 | 9/26/2025 | 4238 | 4266 |
| 37552 | 9833208, 4.53%, 3/23/2027 | 9/26/2025 | 35154 | 35880 |
| 29563 | 9833369, 5.27%, 3/24/2027 | 9/29/2025 | 27385 | 27599 |
| 20413 | 9833889, 6.44%, 3/24/2027 | 9/29/2025 | 18600 | 18452 |
| 5186 | 9834324, 6.44%, 3/24/2027 | 9/29/2025 | 4725 | 4648 |
| 15473 | 9834517, 5.76%, 3/24/2027 | 9/29/2025 | 14234 | 14221 |
| 23993 | 9834867, 5.76%, 3/24/2027 | 9/29/2025 | 22071 | 22061 |
| 6862 | 9835154, 4.53%, 3/24/2027 | 9/29/2025 | 6423 | 6559 |
| 899 | 9835204, 5.31%, 3/24/2027 | 9/29/2025 | 832 | 800 |
| 2818 | 9835206, 4.96%, 3/24/2027 | 9/29/2025 | 2622 | 2657 |
| 9612 | 9835231, 6.44%, 3/24/2027 | 9/29/2025 | 8759 | 8699 |
| 4081 | 9835376, 6.44%, 3/24/2027 | 9/29/2025 | 3719 | 3694 |
| 7886 | 9835432, 4.96%, 3/24/2027 | 9/29/2025 | 7337 | 7436 |
| 5710 | 9835473, 4.96%, 3/24/2027 | 9/29/2025 | 5313 | 5385 |
| 17683 | 9835526, 4.96%, 3/24/2027 | 9/29/2025 | 16452 | 16676 |
| 35867 | 9835705, 4.53%, 3/24/2027 | 9/29/2025 | 33576 | 34284 |
| 5143 | 9836182, 5.27%, 3/24/2027 | 9/29/2025 | 4764 | 4789 |
| 8708 | 9836310, 6.13%, 3/24/2027 | 9/29/2025 | 7969 | 7959 |
| 35206 | 9836442, 5.27%, 3/24/2027 | 9/29/2025 | 32612 | 32863 |
| 25484 | 9836698, 4.53%, 3/24/2027 | 9/29/2025 | 23856 | 24355 |
| 2100 | 9836834, 6.07%, 3/24/2027 | 9/29/2025 | 1923 | 1863 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1570 | 9836850, 6.29%, 3/24/2027 | 9/29/2025 | 1434 | 1399 |
| 4303 | 9836866, 6.07%, 3/24/2027 | 9/29/2025 | 3941 | 3824 |
| 13337 | 9836908, 4.53%, 3/24/2027 | 9/29/2025 | 12485 | 12748 |
| 10953 | 9836995, 4.53%, 3/24/2027 | 9/29/2025 | 10253 | 10471 |
| 24079 | 9837083, 4.53%, 3/24/2027 | 9/29/2025 | 22541 | 23016 |
| 67582 | 9837197, 4.53%, 3/24/2027 | 9/29/2025 | 63264 | 64603 |
| 9196 | 9837717, 5.52%, 3/24/2027 | 9/29/2025 | 8488 | 8509 |
| 1611 | 9837756, 5.50%, 3/24/2027 | 9/29/2025 | 1488 | 1493 |
| 5779 | 9837766, 6.07%, 3/24/2027 | 9/29/2025 | 5293 | 5135 |
| 4285 | 9837800, 5.27%, 3/24/2027 | 9/29/2025 | 3970 | 3999 |
| 12485 | 9837834, 4.53%, 3/24/2027 | 9/29/2025 | 11688 | 11936 |
| 19755 | 9837917, 6.44%, 3/24/2027 | 9/29/2025 | 18001 | 17812 |
| 8947 | 9838025, 5.27%, 3/24/2027 | 9/29/2025 | 8288 | 8354 |
| 5857 | 9838054, 6.44%, 3/24/2027 | 9/29/2025 | 5337 | 5279 |
| 73581 | 9838074, 4.53%, 3/24/2027 | 9/29/2025 | 68880 | 70340 |
| 82669 | 9838628, 6.44%, 3/24/2027 | 9/29/2025 | 75330 | 74840 |
| 10175 | 9842358, 4.55%, 3/25/2027 | 9/30/2025 | 9525 | 9724 |
| 15654 | 9842529, 5.54%, 3/25/2027 | 9/30/2025 | 14450 | 14492 |
| 8220 | 9842691, 6.46%, 3/25/2027 | 9/30/2025 | 7491 | 7437 |
| 1700 | 9842849, 6.17%, 3/25/2027 | 9/30/2025 | 1555 | 1552 |
| 45680 | 9842877, 4.98%, 3/25/2027 | 9/30/2025 | 42500 | 43065 |
| 26427 | 9843859, 6.46%, 3/25/2027 | 9/30/2025 | 24082 | 23814 |
| 2611 | 9844169, 4.56%, 3/25/2027 | 9/30/2025 | 2444 | 2495 |
| 4232 | 9844203, 5.28%, 3/25/2027 | 9/30/2025 | 3921 | 3950 |
| 2888 | 9844271, 5.79%, 3/25/2027 | 9/30/2025 | 2656 | 2655 |
| 4654 | 9844308, 4.55%, 3/25/2027 | 9/30/2025 | 4356 | 4448 |
| 1520 | 9844356, 6.11%, 3/25/2027 | 9/30/2025 | 1392 | 1351 |
| 2332 | 9844371, 6.10%, 3/25/2027 | 9/30/2025 | 2136 | 2072 |
| 14962 | 9844392, 4.55%, 3/25/2027 | 9/30/2025 | 14006 | 14299 |
| 2530 | 9844559, 6.45%, 3/25/2027 | 9/30/2025 | 2306 | 2280 |
| 10272 | 9844599, 4.55%, 3/25/2027 | 9/30/2025 | 9616 | 9817 |
| 6662 | 9844775, 4.54%, 3/25/2027 | 9/30/2025 | 6237 | 6367 |
| 3405 | 9844868, 4.55%, 3/25/2027 | 9/30/2025 | 3188 | 3254 |
| 4718 | 9844914, 6.09%, 3/25/2027 | 9/30/2025 | 4322 | 4193 |
| 1727 | 9844996, 5.56%, 3/25/2027 | 9/30/2025 | 1594 | 1599 |
| 1096 | 9845024, 6.46%, 3/25/2027 | 9/30/2025 | 999 | 983 |
| 7275 | 9845047, 5.28%, 3/25/2027 | 9/30/2025 | 6739 | 6791 |
| 15826 | 9845173, 4.55%, 3/25/2027 | 9/30/2025 | 14815 | 15125 |
| 4415 | 9845331, 4.55%, 3/25/2027 | 9/30/2025 | 4133 | 4219 |
| 69394 | 9845340, 5.29%, 3/25/2027 | 9/30/2025 | 64280 | 64770 |
| 4377 | 9845688, 6.15%, 3/25/2027 | 9/30/2025 | 4006 | 3998 |
| 97070 | 9845724, 4.98%, 3/25/2027 | 9/30/2025 | 90311 | 91512 |
| 6424 | 9846840, 4.54%, 3/25/2027 | 9/30/2025 | 6014 | 6140 |
| 6996 | 9846875, 6.46%, 3/25/2027 | 9/30/2025 | 6375 | 6329 |
| 10726 | 9846942, 4.55%, 3/25/2027 | 9/30/2025 | 10041 | 10251 |
| 4654 | 9847020, 4.55%, 3/25/2027 | 9/30/2025 | 4356 | 4447 |
| 59932 | 9847050, 6.46%, 3/25/2027 | 9/30/2025 | 54613 | 54220 |
| 4708 | 9847511, 5.54%, 3/25/2027 | 9/30/2025 | 4346 | 4358 |
| 11464 | 9847535, 4.55%, 3/25/2027 | 9/30/2025 | 10731 | 10956 |
| 19157 | 9847635, 6.15%, 3/25/2027 | 9/30/2025 | 17531 | 17499 |
| **TOTAL SMALL BUSINESS LOANS** | **TOTAL SMALL BUSINESS LOANS** |  |  |  |
| **(Cost $71,111,503)** | **(Cost $71,111,503)** |  |  | **58043993** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **WARRANTS (0.14%)** | **WARRANTS (0.14%)** | |
| **United States (0.14%)** | **United States (0.14%)** |  |
| 10223 | Aimei Health Technology Co., Ltd., Strike Price $0.01, Expires 12/31/2049 | 3271 |
| 64011 | AtlasClear Holdings, Inc., Strike Price $690.00, Expires 10/25/2028 | 1728 |
| 6873 | Bayview Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 1100 |
| 2789 | Black Hawk Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 3347 |
| 6500 | Bowen Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 1464 |
| 27754 | CN Healthy Food Tech Group Corp., Strike Price $11.50, Expires 02/16/2029 | 11583 |
| 20000 | Concord Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028 | 800 |
| 7168 | Corner Growth Acquisition Corp. 2, Strike Price $11.50, Expires 06/17/2026 | 252 |
| 17481 | ESH Acquisition Corp., Strike Price $10.00, Expires 12/31/2049 | 3059 |
| 22188 | Goal Acquisitions Corp., Strike Price $11.50, Expires 02/11/2026 | 222 |
| 14678 | GP-Act III Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 3816 |
| 7625 | Haymaker Acquisition Corp. 4, Strike Price $11.50, Expires 09/12/2028 | 3050 |
| 28026 | Horizon Space Acquisition I Corp., Strike Price $11.50, Expires 01/26/2028 | 3175 |
| 7036 | IB Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 563 |
| 10471 | Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026 | 354 |
| 33217 | Kodiak AI, Inc., Strike Price $11.50, Expires 09/24/2030 | 35376 |
| 7108 | Legato Merger Corp. III, Strike Price $11.50, Expires 03/28/2029 | 2488 |
| 3606 | Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 40 |
| 16157 | Nabors Energy Transition Corp. II, Strike Price $11.50, Expires 09/05/2028 | 4524 |
| 8975 | Northern Revival Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 195 |
| 22253 | OceanTech Acquisitions I Corp., Strike Price $11.50, Expires 05/10/2026 |  |
| 28667 | OSR Holdings, Inc., Strike Price $11.50, Expires 02/14/2030 | 1167 |

---

---

| | | |
|:---|:---|:---|
| 18607 | PYXIS ONCOLOGY INC WTS, Strike Price $0.01, Expires 07/29/2027 | 486 |
| 774 | Quetta Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 890 |
| 9545 | SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027 | 323 |
| 31280 | Trailblazer Merger Corp. I, Strike Price $0.01, Expires 12/31/2049 | 6259 |
|  |  | 89532 |
| **Ireland (0.00%)** | **Ireland (0.00%)** |  |
| 10162 | Kalera PLC, Strike Price $1150.00, Expires 06/28/2027 | – |
| **China (0.00%)** | **China (0.00%)** |  |
| 35317 | MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027 | 427 |
| 18093 | SunCar Technology Group, Inc., Strike Price $11.50, Expires 05/18/2028 | 926 |
| 13896 | Youlife Group, Inc., Strike Price $11.50, Expires 07/10/2030 | 1668 |
|  |  | 3021 |
| **Hong Kong (0.00%)** | **Hong Kong (0.00%)** |  |
| 10302 | MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027 | 16 |
| **Indonesia (0.00%)** | **Indonesia (0.00%)** |  |
| 6650 | Polibeli Group, Ltd., Strike Price $11.50, Expires 06/23/2030 | 620 |
| **Singapore (0.00%)** | **Singapore (0.00%)** |  |
| 6487 | RF Acquisition Corp. II, Strike Price $0.01, Expires 01/01/2049 | 520 |
| **TOTAL WARRANTS** | **TOTAL WARRANTS** |  |
| **(Cost $179,129)** | **(Cost $179,129)** | **93709** |
| **SHORT-TERM INVESTMENTS (8.55%)** | **SHORT-TERM INVESTMENTS (8.55%)** |  |
| **Money Market Fund (8.55%)** | **Money Market Fund (8.55%)** |  |
| 5602574 | State Street Institutional Treasury Money Market Fund Premier Class (7 Day Yield 4.06%) | 5602574 |
| **TOTAL SHORT-TERM INVESTMENTS** | **TOTAL SHORT-TERM INVESTMENTS** |  |
| **(Cost $5,602,574)** | **(Cost $5,602,574)** | **5602574** |
| **TOTAL INVESTMENTS (99.71%)** | **TOTAL INVESTMENTS (99.71%)** |  |
| **(Cost $78,358,333)** | **(Cost $78,358,333)** | $**65345399** |
| **Other Assets In Excess Of Liabilities (0.29%)** | **Other Assets In Excess Of Liabilities (0.29%)** | 192533 |
| **NET ASSETS (100.00%)** | **NET ASSETS (100.00%)** | $**65537932** |

---

*<sup>(a)</sup>* *Non-income producing security.*

*<sup>(b)</sup>* *As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets. See Note 2 to the Financial Statements for additional information.*

*<sup>(c)</sup>* *Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments.*

*<sup>(d)</sup>* *Security may be deemed restricted to resale to institutional investors. As of September 30, 2025, the aggregate fair value of these securities was $58,043,993, representing 88.57% of net assets.*

*<sup>(e)</sup>* *Contains past-due loans. A loan is deemed past-due at September 30, 2025, if the loan borrower has not made its required payment as of the most recent due date. As of September 30, 2025, $1,104,725 of whole loans were past due, which represents 1.69% of net assets.*

**RiverNorth Capital and Income Fund, Inc.**

---

| | |
|:---|:---|
| **Notes to Quarterly Schedule of Investments** | ***September 30, 2025 (Unaudited)*** |

---

1. ORGANIZATION

RiverNorth Capital and Income Fund, Inc. (the "Fund") was organized as a Maryland corporation on June 9, 2015, and is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified closed-end management investment company. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the "Adviser").

The Fund is operated as an interval fund under Rule 23c-3 of the 1940 Act. As an interval fund, the Fund has adopted a fundamental policy to conduct quarterly repurchase offers for at least 5% and up to 25% of the outstanding shares at net asset value ("NAV"), subject to certain conditions. The Fund will not otherwise be required to repurchase or redeem shares at the option of a shareholder. It is possible that a repurchase offer may be oversubscribed, in which case shareholders may only have a portion of their shares repurchased.

Effective as of June 12, 2019, the Fund listed its common shares on the New York Stock Exchange ("NYSE") under the ticker symbol "RSF" and has ceased continuously offering shares of its common stock through Quasar Distributors, LLC or the Fund.

The investment objective of the Fund is to seek a high level of current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing in credit instruments, including a portfolio of securities of specialty finance and other financial companies that the Adviser believes offer attractive opportunities for income.

2. SIGNIFICANT ACCOUNTING POLICIES

The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America ("GAAP"). The financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance applicable to investment companies as codified in Accounting Standards Codification ("ASC") Topic 946 – Financial Services – *Investment Companies*. The financial statements have been prepared as of the close of the NYSE on September 30, 2025.

**Security Valuation:** The Fund's investments are valued at fair value as further described in Note 3.

**Investment Income:** Dividend income is recorded on the ex-dividend date. Interest income is recognized on an accrual basis to the extent that such amounts are expected to be collected and include amortization/ accretion of premiums or discounts.

**Investment Transactions:** The Fund follows industry practice and records security transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes.

3. SECURITIES VALUATION AND FAIR VALUE Measurements

Fair value is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. U.S. GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.

Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

**Level 1 –** Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date;

**RiverNorth Capital and Income Fund, Inc.**

---

| | |
|:---|:---|
| **Notes to Quarterly Schedule of Investments** | ***September 30, 2025 (Unaudited)*** |

---

**Level 2 –** Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and

**Level 3 –** Significant unobservable prices or inputs (including the Fund's own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

Effective September 8, 2022, and pursuant to the requirements of Rule 2a-5 under the 1940 Act, the Board approved updated valuation procedures for the Fund and designated the Adviser as the Fund's valuation designee to make all fair valuation determinations with respect to the Fund's portfolio investments, subject to the Board's oversight.

Small business loans, as an asset class, are not presently traded on a developed secondary market. Therefore, market quotations are not available. Accordingly, all small business loans are fair valued as determined in good faith by the Adviser, as the Fund's valuation designee, pursuant to policies and procedures approved by the Board of Directors (the "Board") and subject to the Board's oversight. The Fund's holdings in small business loans are fair valued daily by the Advisor using a discounted cash flow methodology. Discounted cash flow is a valuation technique that provides an estimation of the fair value of an asset based on expectations about cash flows that a small business loan would generate over time. In general, the primary inputs of fair value in the small business loan valuation model are expected future default rates, prepayment rates, and the discount rate applied. A discounted cash flow model begins with an estimation of periodic cash flows expected to be generated over a discrete period of time (generally the time remaining until maturity of the loan). The estimated cash flows for each interval period (generally monthly) are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving projected cash flows. Although not exhaustive, discounted cash flow models factor in borrower level data. Loans made to small businesses may incorporate different factors.

Equity securities, including closed-end funds, special purpose acquisition companies, business development companies and business development company notes, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its mean price. Securities traded in the NASDAQ over-the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price.

The following is a summary of the inputs used at September 30, 2025 in valuing the Fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | **Level 1 - <br> Quoted Prices** | **Level 2 - <br> Other Significant<br> Observable<br> Inputs** | **Level 3 - <br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Closed-End Funds | $87029 | $– | $– | $87029 |
| Special Purpose Acquisition Companies | 1114 | 378303 |  | 379417 |
| Business Development Company Notes |  | 1138677 |  | 1138677 |
| Small Business Loans |  |  | 58043993 | 58043993 |
| Warrants | 88746 | 4963 |  | 93709 |
| Short-Term Investments | 5602574 | – | – | 5602574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $5779463 | $1521943 | $58043993 | $65345399 |

---

**RiverNorth Capital and Income Fund, Inc.**

---

| | |
|:---|:---|
| **Notes to Quarterly Schedule of Investments** | ***September 30, 2025 (Unaudited)*** |

---

The changes of the fair value of investments for which the Fund has used Level 3 inputs to determine the fair value are as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Asset Type** | **Balance<br> as of June <br> 30, 2025** | **Realized <br> Gain/(Loss)** | **Change in <br> Unrealized<br> Appreciation/<br> Depreciation** | **Purchases** | **Sales,<br> Principal<br> Paydowns <br> and Return <br> of Capital** | **Transfer <br> into <br> Level 3** | **Transfer <br> Out of <br> Level 3** | **Balance <br> as of <br> September 30, 2025** | **Net change <br> in unrealized<br> appreciation/<br> (depreciation)<br> included <br> in the Statements<br> of Operations<br> attributable <br> to Level 3<br> investments held <br> at September 30, <br> 2025** |
| Small Business Loans | $45678207 | $(15433) | $2002945 | $41370562 | $(30992288) | $– | $– | $58043993 | $1449072 |
|  | $45678207 | $(15433) | $2002945 | $41370562 | $(30992288) | $– | $– | $58043993 | $1449072 |

---

The table below provides additional information about the Level 3 Fair Value Measurements as of September 30, 2025:

**Quantitative Information about Level 3 Fair Value Measurements** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Class** | **Fair Value (USD)** | **Valuation<br> Technique** | **Unobservable<br> Inputs<sup>(a)</sup>** | **Value/Range<br> (Weighted Average)** |
| Small Business Loans | $58043993 | Discounted <br> Cash Flow | Loss-Adjusted<br> Discount Rate | 0.45%-31.90% <br>(10.95%) |
|  |  |  | Projected <br> Loss Rate | 0.00%-100.00% <br>(21.48%) |

---

** 

*<sup>(a)</sup>* *A change to the unobservable input may result in a significant change to the value of the investment as follows:*

 

---

| | | |
|:---|:---|:---|
| **Unobservable Inputs** | **Impact to Value if Input Increases** | **Impact to Value if Input Decreases** |
| Loss-Adjusted Discount Rate | Decrease | Increase |
| Projected Loss Rate | Decrease | Increase |

---

## 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:** 2025-09-30

**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:** $65745380.91

**Total Liabilities:** $207449.12

**Net Assets:** $65537931.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 142.70812100 | **5-Year:** 190.88638300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 72.97157929 | **1-Year:** 362.49687573 | **5-Year:** 1462.88210206 | **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 | 1.96%                | 1.81%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3327.56                 | $149546.06                                 |
| Month 2  | $-2562.54                | $-66270.51                                 |
| Month 3  | $1326.59                 | $-146783.22                                |

### 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        |      1162 | PA      | $1094.69      | 0.00%             | 2027-01-19      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9041761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4753 | PA      | $4321.73      | 0.01%             | 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        |      1889 | PA      | $1655.50      | 0.00%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8904218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4850 | PA      | $3885.49      | 0.01%             | 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      | $3.49         | 0.00%             | 2024-11-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8460764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1984 | PA      | $1856.94      | 0.00%             | 2026-06-05      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8989197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $389.23       | 0.00%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9336846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37723 | PA      | $34172.06     | 0.05%             | 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        |      3341 | PA      | $2199.43      | 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        |      1745 | PA      | $1662.60      | 0.00%             | 2027-01-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8533042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $906.93       | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9165206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $2107.29      | 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        |       903 | PA      | $518.19       | 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        |      2106 | PA      | $2015.85      | 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      | $6.48         | 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        |      5984 | PA      | $5479.02      | 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        |     16055 | PA      | $15160.45     | 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        |      2415 | PA      | $1605.21      | 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        |     58239 | PA      | $56236.95     | 0.09%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8869408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4016 | PA      | $3925.00      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8779659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $3974.81      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8645962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $127.25       | 0.00%             | 2026-07-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5230473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $0.00         | 0.00%             | 2023-10-28      | Fixed         | 5.00%                 | 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      |
| 9332025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $1229.60      | 0.00%             | 2027-01-13      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 6650942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $11.82        | 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        |       455 | PA      | $446.30       | 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      |
| 7871640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5492 | PA      | $194.36       | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9152701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10541 | PA      | $10304.62     | 0.02%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9690922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1142.86      | 0.00%             | 2027-02-18      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 9780469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14621 | PA      | $13988.97     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9033592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5618 | PA      | $5480.66      | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | 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        |     43566 | PA      | $41881.35     | 0.06%             | 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        |     11347 | PA      | $18.70        | 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        |      4411 | PA      | $3244.75      | 0.00%             | 2026-06-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8810649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17840 | PA      | $15180.04     | 0.02%             | 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        |      3280 | PA      | $2375.94      | 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        |      2220 | PA      | $2094.24      | 0.00%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8669831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2345 | PA      | $2305.90      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9193299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $2364.74      | 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        |      3235 | PA      | $2843.63      | 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        |      1362 | PA      | $1229.26      | 0.00%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9761979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5391 | PA      | $4943.02      | 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        |      1739 | PA      | $1611.73      | 0.00%             | 2027-02-13      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 4444285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2522 | PA      | $0.00         | 0.00%             | 2023-01-29      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 9302911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29470 | PA      | $28209.86     | 0.04%             | 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        |      7312 | PA      | $6892.18      | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4548373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $0.00         | 0.00%             | 2023-03-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8738327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5454 | PA      | $5258.33      | 0.01%             | 2026-08-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9686754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4365 | PA      | $4156.61      | 0.01%             | 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        |      8605 | PA      | $3023.41      | 0.00%             | 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      | $0.18         | 0.00%             | 2024-12-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9243428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12289 | PA      | $11750.68     | 0.02%             | 2026-12-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9356664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $1793.39      | 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        |     12674 | PA      | $12169.15     | 0.02%             | 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        |     13738 | PA      | $13232.91     | 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        |      7929 | PA      | $7826.43      | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4947448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4682 | PA      | $0.00         | 0.00%             | 2023-07-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7687882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $206.86       | 0.00%             | 2025-10-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8754009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $2598.54      | 0.00%             | 2026-08-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9617449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15355 | PA      | $14790.66     | 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      | $2056.27      | 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        |      6373 | PA      | $6045.97      | 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        |     11787 | PA      | $11402.53     | 0.02%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8801510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $4008.15      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7974578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        74 | PA      | $73.42        | 0.00%             | 2026-01-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8818903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $2467.18      | 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        |     37437 | PA      | $32597.10     | 0.05%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5469125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36919 | PA      | $0.00         | 0.00%             | 2023-12-03      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Ib Acquisition Corp                                   | IB Acquisition Corp.                                                | CUSIP: 44934N116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7036 | NC      | $562.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9366294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1691.48      | 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        |      3206 | PA      | $2662.74      | 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        |      8769 | PA      | $8467.72      | 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        |     16511 | PA      | $15909.59     | 0.02%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9209817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2366.62      | 0.00%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9685251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3362 | PA      | $3233.92      | 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        |      8012 | PA      | $7557.40      | 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        |      8719 | PA      | $8341.60      | 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        |     22163 | PA      | $20576.58     | 0.03%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8558288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1698.58      | 0.00%             | 2026-07-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7886431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6485 | PA      | $5690.75      | 0.01%             | 2025-12-12      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9162172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1321.02      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8935390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10501 | PA      | $10307.66     | 0.02%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8606551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1479.96      | 0.00%             | 2026-07-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9074757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28983 | PA      | $28485.32     | 0.04%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8989137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1343.55      | 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        |      3211 | PA      | $2551.02      | 0.00%             | 2026-09-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9149495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1389.80      | 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        |       609 | PA      | $429.20       | 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        |      6397 | PA      | $6289.85      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9763737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $3026.62      | 0.00%             | 2027-03-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6505750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $0.00         | 0.00%             | 2024-09-18      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4640421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $0.00         | 0.00%             | 2023-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7863817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5607 | PA      | $146.07       | 0.00%             | 2025-12-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9349821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7086 | PA      | $6559.70      | 0.01%             | 2027-01-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8377427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $1620.57      | 0.00%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6274575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1853 | PA      | $0.00         | 0.00%             | 2024-07-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9695204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2212 | PA      | $1917.21      | 0.00%             | 2027-02-19      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9071026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2001 | PA      | $1942.62      | 0.00%             | 2026-11-10      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8605783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2850.81      | 0.00%             | 2026-07-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9670190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12598 | PA      | $12124.91     | 0.02%             | 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        |      7924 | PA      | $7650.24      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9706350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7456 | PA      | $6698.52      | 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        |     10275 | PA      | $9868.75      | 0.02%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6604818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $0.00         | 0.00%             | 2024-10-22      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9799491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32998 | PA      | $31131.01     | 0.05%             | 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        |     11027 | PA      | $8556.30      | 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        |      1961 | PA      | $1842.40      | 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        |      1180 | PA      | $34.13        | 0.00%             | 2026-01-12      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6985575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $15.35        | 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      |
| 4947374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $0.00         | 0.00%             | 2023-07-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8651160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1427.45      | 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        |      4989 | PA      | $4556.87      | 0.01%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8881389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4278 | PA      | $4062.00      | 0.01%             | 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      | $30.37        | 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      | $8628.43      | 0.01%             | 2025-08-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5567994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $0.00         | 0.00%             | 2023-12-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 7803589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $601.79       | 0.00%             | 2025-11-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7619840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $34.08        | 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        |     11322 | PA      | $10083.33     | 0.02%             | 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        |      2186 | PA      | $2157.78      | 0.00%             | 2026-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8371124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $1219.55      | 0.00%             | 2026-05-11      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9630970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1646.64      | 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      | $163.37       | 0.00%             | 2025-12-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8839480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8583 | PA      | $8315.48      | 0.01%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8944209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7355 | PA      | $7019.45      | 0.01%             | 2026-10-09      | Fixed         | 5.13%                 | 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        |      7159 | PA      | $6863.95      | 0.01%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8980787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $1226.16      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9658407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5283 | PA      | $4938.47      | 0.01%             | 2027-02-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8278296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3919 | PA      | $1810.69      | 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        |       424 | PA      | $132.08       | 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        |      3512 | PA      | $3337.78      | 0.01%             | 2027-02-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9680113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1783 | PA      | $1715.00      | 0.00%             | 2027-02-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9623667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5794 | PA      | $5495.10      | 0.01%             | 2027-01-31      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8557949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $490.82       | 0.00%             | 2026-07-03      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8781414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1824.94      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9695175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6199 | PA      | $5975.34      | 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        |       630 | PA      | $622.40       | 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      | $364.36       | 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        |       803 | PA      | $760.16       | 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        |     15331 | PA      | $14005.10     | 0.02%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7293788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       111 | PA      | $44.36        | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8824023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $903.32       | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8463095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1250.56      | 0.00%             | 2026-06-06      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8956109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49003 | PA      | $32992.76     | 0.05%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6506645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $0.19         | 0.00%             | 2024-09-19      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 9215497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3431 | PA      | $3321.50      | 0.01%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9183264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $431.82       | 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        |      7563 | PA      | $7436.83      | 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        |      8403 | PA      | $7852.94      | 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        |      3625 | PA      | $3408.64      | 0.01%             | 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        |      1669 | PA      | $1580.87      | 0.00%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9099068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2561.81      | 0.00%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5867279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $0.11         | 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        |      3384 | PA      | $2614.29      | 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        |      1371 | PA      | $1260.04      | 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        |      1761 | PA      | $1205.41      | 0.00%             | 2026-12-13      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 5277220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3479 | PA      | $0.00         | 0.00%             | 2023-11-09      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 9349183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20589 | PA      | $19414.04     | 0.03%             | 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        |      2590 | PA      | $1472.39      | 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        |     76639 | PA      | $73343.35     | 0.11%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8013117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1089.04      | 0.00%             | 2026-01-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9077027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       590 | PA      | $526.90       | 0.00%             | 2026-11-13      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8355938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3496 | PA      | $3349.79      | 0.01%             | 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        |      6304 | PA      | $5446.05      | 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      | $0.90         | 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        |      1942 | PA      | $1771.79      | 0.00%             | 2027-03-06      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9166926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11408 | PA      | $11082.92     | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9639214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7912 | PA      | $7239.89      | 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        |      7913 | PA      | $7629.07      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9208636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $1180.21      | 0.00%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8484610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $450.89       | 0.00%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9712148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2810 | PA      | $2632.61      | 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        |      7480 | PA      | $7159.95      | 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        |      6613 | PA      | $6164.55      | 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        |     78389 | PA      | $75523.23     | 0.12%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6303365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $0.00         | 0.00%             | 2024-07-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7443060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13996 | PA      | $135.96       | 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        |     30185 | PA      | $29165.23     | 0.04%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8621033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2353 | PA      | $2329.27      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9679826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2848.92      | 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        |      1057 | PA      | $1021.07      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5038717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5436 | PA      | $0.00         | 0.00%             | 2023-08-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9656915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $3744.61      | 0.01%             | 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        |     10986 | PA      | $10580.39     | 0.02%             | 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        |     21021 | PA      | $20112.37     | 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        |     12379 | PA      | $11800.43     | 0.02%             | 2026-12-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8491229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1478.32      | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9677618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6247 | PA      | $5807.94      | 0.01%             | 2027-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9753990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $2999.76      | 0.00%             | 2027-03-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8021875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $91.44        | 0.00%             | 2026-01-24      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8841155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12345 | PA      | $11911.03     | 0.02%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9659775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18504 | PA      | $17344.75     | 0.03%             | 2027-02-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9277736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3627.94      | 0.01%             | 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      |
| 6604759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $0.09         | 0.00%             | 2024-10-22      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 7852783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $8.02         | 0.00%             | 2025-12-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8717702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1276.33      | 0.00%             | 2026-08-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9124526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9802 | PA      | $9557.63      | 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        |      1571 | PA      | $839.37       | 0.00%             | 2026-11-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9836182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5143 | PA      | $4789.21      | 0.01%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8986217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $955.97       | 0.00%             | 2026-10-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5960810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $0.00         | 0.00%             | 2024-04-04      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6840557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $2.97         | 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      | $23.43        | 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      |
| 8244877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1303.31      | 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      | $16.04        | 0.00%             | 2025-05-26      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8765303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2416.61      | 0.00%             | 2026-08-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9610729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $2317.97      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8790218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $889.24       | 0.00%             | 2026-09-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8653047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $3420.52      | 0.01%             | 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        |      4273 | PA      | $3944.47      | 0.01%             | 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        |      9039 | PA      | $8652.00      | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8655433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $891.32       | 0.00%             | 2026-07-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9713821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3759 | PA      | $3523.78      | 0.01%             | 2027-02-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8597429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1651 | PA      | $1611.71      | 0.00%             | 2026-07-08      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9046707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $839.70       | 0.00%             | 2026-11-05      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9833889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20413 | PA      | $18452.31     | 0.03%             | 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      | $572.77       | 0.00%             | 2025-12-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9071060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $1388.69      | 0.00%             | 2026-11-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9110838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $635.62       | 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        |     37826 | PA      | $34062.86     | 0.05%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9068508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25839 | PA      | $16600.28     | 0.03%             | 2026-11-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8997819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6905 | PA      | $6761.64      | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9179934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $2620.16      | 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        |      5947 | PA      | $5744.69      | 0.01%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8752971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $117.63       | 0.00%             | 2026-08-20      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8840758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6299 | PA      | $6177.54      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9708737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4040 | PA      | $3691.93      | 0.01%             | 2027-02-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9670026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4483 | PA      | $3047.76      | 0.00%             | 2027-02-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 5326335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5012 | PA      | $0.00         | 0.00%             | 2023-11-23      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| 8844023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18859 | PA      | $17753.74     | 0.03%             | 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        |      6128 | PA      | $5456.05      | 0.01%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8096014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $837.37       | 0.00%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8234367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $1942.31      | 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        |      1991 | PA      | $1739.00      | 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        |      1019 | PA      | $908.31       | 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        |       534 | PA      | $518.70       | 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        |     24364 | PA      | $22592.23     | 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        |      8808 | PA      | $8501.09      | 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        |      1608 | PA      | $1497.30      | 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        |     20455 | PA      | $19459.44     | 0.03%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6805385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $2.66         | 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        |      1181 | PA      | $750.35       | 0.00%             | 2026-01-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5139529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $0.00         | 0.00%             | 2023-10-06      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9374458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2508.96      | 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        |      4560 | PA      | $4422.33      | 0.01%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9357214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6608 | PA      | $6217.46      | 0.01%             | 2027-01-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9371848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $1991.04      | 0.00%             | 2027-01-23      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8469997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1337.13      | 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      | $864.31       | 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        |      2764 | PA      | $1577.67      | 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        |      3273 | PA      | $3148.84      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8661791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8955 | PA      | $8816.76      | 0.01%             | 2026-07-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4514525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $0.00         | 0.00%             | 2023-03-06      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 8837853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $604.04       | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7931940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $539.92       | 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        |       297 | PA      | $257.13       | 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        |      4462 | PA      | $4084.85      | 0.01%             | 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        |      8055 | PA      | $7475.26      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8924882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6780 | PA      | $6623.89      | 0.01%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6688594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $0.16         | 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        |      4623 | PA      | $1731.44      | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8977306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $3744.56      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8446497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1251.50      | 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        |      8515 | PA      | $8271.81      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9844169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2611 | PA      | $2494.94      | 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        |      2129 | PA      | $1969.28      | 0.00%             | 2026-12-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9726961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94350 | PA      | $89373.68     | 0.14%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9798051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5144 | PA      | $4601.15      | 0.01%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8382217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5762 | PA      | $3675.77      | 0.01%             | 2026-05-14      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9295402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6302 | PA      | $5805.99      | 0.01%             | 2027-01-02      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8596309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1139.49      | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9274236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3211 | PA      | $3057.77      | 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        |      6648 | PA      | $6541.61      | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9614702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2598.34      | 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        |      1426 | PA      | $1338.18      | 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        |      5497 | PA      | $4338.44      | 0.01%             | 2026-04-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8962751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41003 | PA      | $40201.10     | 0.06%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8066626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $1676.88      | 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      | $253.49       | 0.00%             | 2026-01-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 5040067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2727 | PA      | $0.00         | 0.00%             | 2023-08-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6589212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14311 | PA      | $0.00         | 0.00%             | 2024-10-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9134423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $4049.42      | 0.01%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9337360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1304.54      | 0.00%             | 2027-01-14      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9725374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2908.29      | 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      | $4924.25      | 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        |      4178 | PA      | $3898.21      | 0.01%             | 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      | $339.14       | 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        |      9809 | PA      | $9604.83      | 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        |      2250 | PA      | $2155.28      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9045734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2396 | PA      | $2243.98      | 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        |     19931 | PA      | $19083.09     | 0.03%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9671650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37995 | PA      | $35477.48     | 0.05%             | 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        |     12308 | PA      | $11405.37     | 0.02%             | 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        |      3593 | PA      | $3508.67      | 0.01%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8546108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1969.94      | 0.00%             | 2026-06-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9808772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16207 | PA      | $14899.97     | 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        |      3200 | PA      | $3109.07      | 0.00%             | 2026-10-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9082556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18175 | PA      | $17268.73     | 0.03%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6420463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5259 | PA      | $0.47         | 0.00%             | 2024-08-16      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8782252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24199 | PA      | $23944.03     | 0.04%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7218601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $14.09        | 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      |
| 9266519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9435 | PA      | $9016.90      | 0.01%             | 2026-12-26      | Fixed         | 5.88%                 | 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      |
| 2362529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3267 | PA      | $0.34         | 0.00%             | 2021-05-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9199555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5195 | PA      | $4963.30      | 0.01%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9622783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $2508.74      | 0.00%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7184167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1093 | PA      | $399.05       | 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        |     17929 | PA      | $16667.65     | 0.03%             | 2027-02-08      | Fixed         | 6.12%                 | 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      |
| 9183242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $2560.52      | 0.00%             | 2026-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8498279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4603 | PA      | $4553.70      | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7230213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $14.43        | 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        |      1176 | PA      | $1094.82      | 0.00%             | 2027-01-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9686301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7904 | PA      | $7389.82      | 0.01%             | 2027-02-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9794742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2251 | PA      | $2153.76      | 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        |      2269 | PA      | $2143.84      | 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      | $20.90        | 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        |      6058 | PA      | $5848.75      | 0.01%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6253344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $0.00         | 0.00%             | 2024-06-23      | Fixed         | 5.40%                 | 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      |
| 7873671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $352.77       | 0.00%             | 2025-12-07      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9656449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $478.71       | 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      | $0.76         | 0.00%             | 2023-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8810727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1758 | PA      | $1737.56      | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9165954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2153.59      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8716528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4355 | PA      | $4278.09      | 0.01%             | 2026-08-10      | 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        |     17380 | PA      | $17035.20     | 0.03%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8954878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1884.98      | 0.00%             | 2026-10-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9333230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5063 | PA      | $4721.40      | 0.01%             | 2027-01-14      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8213193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       111 | PA      | $110.83       | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | 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        |      3960 | PA      | $3821.55      | 0.01%             | 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        |     11689 | PA      | $10484.08     | 0.02%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9187544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9975 | PA      | $9469.18      | 0.01%             | 2026-12-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9269421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4742 | PA      | $4607.40      | 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        |     28004 | PA      | $2789.94      | 0.00%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4899404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4462 | PA      | $0.00         | 0.00%             | 2023-07-06      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9689786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $2782.14      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9120489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9534 | PA      | $8764.61      | 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      | $29.20        | 0.00%             | 2025-06-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8209537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $637.07       | 0.00%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8330787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $1034.54      | 0.00%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9688294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20787 | PA      | $19384.72     | 0.03%             | 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        |     30095 | PA      | $29370.93     | 0.04%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8910222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2511 | PA      | $2423.33      | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9751912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4517 | PA      | $3997.75      | 0.01%             | 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        |      2639 | PA      | $897.52       | 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        |      1719 | PA      | $1033.66      | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9208059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3730 | PA      | $3579.63      | 0.01%             | 2026-12-13      | Fixed         | 5.40%                 | 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      |
| 9243743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $2209.58      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8467451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       467 | PA      | $464.43       | 0.00%             | 2026-06-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9765154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10737 | PA      | $9949.52      | 0.02%             | 2027-03-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9351480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1196.07      | 0.00%             | 2027-01-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8697279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $5081.01      | 0.01%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9094972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12363 | PA      | $11928.82     | 0.02%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8998270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3725 | PA      | $3658.79      | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7830204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1196.63      | 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        |      4176 | PA      | $4080.77      | 0.01%             | 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        |      3011 | PA      | $2901.55      | 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      | $5.14         | 0.00%             | 2025-03-11      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9131552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $1183.74      | 0.00%             | 2026-11-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8270658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6115 | PA      | $54.90        | 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      | $53.39        | 0.00%             | 2025-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8738571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5966 | PA      | $5856.59      | 0.01%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8373455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1566.93      | 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        |     13138 | PA      | $12282.32     | 0.02%             | 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      | $124.19       | 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        |      7548 | PA      | $7221.14      | 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        |      7270 | PA      | $7006.96      | 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        |      1635 | PA      | $1584.57      | 0.00%             | 2027-01-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6435212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1794 | PA      | $0.00         | 0.00%             | 2024-08-23      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8320635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4788 | PA      | $4380.64      | 0.01%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8597634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19016 | PA      | $18679.69     | 0.03%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7791501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $483.69       | 0.00%             | 2025-11-15      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9795733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       690 | PA      | $611.64       | 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        |      6779 | PA      | $6403.71      | 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      | $0.24         | 0.00%             | 2024-08-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8550595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3614 | PA      | $3566.64      | 0.01%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8535199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26713 | PA      | $20877.74     | 0.03%             | 2026-06-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9311969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34130 | PA      | $32762.23     | 0.05%             | 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      | $0.07         | 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      |
| 6480058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $0.00         | 0.00%             | 2024-09-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9739537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9913 | PA      | $9544.80      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7975077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $560.02       | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9365935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4510 | PA      | $4336.86      | 0.01%             | 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        |     12537 | PA      | $12108.29     | 0.02%             | 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      |
| 8534979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3144 | PA      | $2674.69      | 0.00%             | 2026-06-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9314109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53501 | PA      | $50323.27     | 0.08%             | 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        |      2260 | PA      | $2179.00      | 0.00%             | 2027-02-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8799265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $669.82       | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8878103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1360.92      | 0.00%             | 2026-09-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9759894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20155 | PA      | $19038.47     | 0.03%             | 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      | $282.30       | 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        |       129 | PA      | $105.31       | 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        |      2598 | PA      | $2483.84      | 0.00%             | 2027-03-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9643467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $2256.77      | 0.00%             | 2027-02-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9163722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8698 | PA      | $8494.76      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8803363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2351.06      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9768227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2269.08      | 0.00%             | 2027-03-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8047929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $616.71       | 0.00%             | 2026-02-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8264627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1744.81      | 0.00%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9070980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $672.66       | 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        |      1606 | PA      | $386.79       | 0.00%             | 2026-06-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6492306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $0.00         | 0.00%             | 2024-09-14      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8997573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $853.87       | 0.00%             | 2026-10-23      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8903380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $1973.33      | 0.00%             | 2026-09-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8871330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5655 | PA      | $5543.17      | 0.01%             | 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        |      4444 | PA      | $4267.66      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9299399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3753 | PA      | $3556.15      | 0.01%             | 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        |     26724 | PA      | $22885.74     | 0.03%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8763880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6781 | PA      | $6276.80      | 0.01%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9690348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10686 | PA      | $10059.70     | 0.02%             | 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        |      4638 | PA      | $3240.28      | 0.00%             | 2027-02-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9180975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4090 | PA      | $3999.66      | 0.01%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9821375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8660 | PA      | $8278.11      | 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        |      5216 | PA      | $4812.14      | 0.01%             | 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        |     31428 | PA      | $29899.44     | 0.05%             | 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        |      5511 | PA      | $4567.25      | 0.01%             | 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        |      2420 | PA      | $2290.63      | 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        |      1923 | PA      | $1913.78      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6510397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $0.00         | 0.00%             | 2024-09-20      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8650964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $1579.66      | 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      |
| 9613343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $887.85       | 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        |      1611 | PA      | $1498.53      | 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      | $0.31         | 0.00%             | 2023-05-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9741121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14513 | PA      | $13856.63     | 0.02%             | 2027-02-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9634172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7284 | PA      | $7041.31      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9685015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4866 | PA      | $4680.43      | 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      | $1166.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8142688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $238.04       | 0.00%             | 2026-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9028071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $543.10       | 0.00%             | 2026-10-30      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9007983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3862 | PA      | $3733.59      | 0.01%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8884714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $2442.14      | 0.00%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9626871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $2080.70      | 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        |      8302 | PA      | $7940.60      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9009190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       866 | PA      | $852.62       | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6394579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3300 | PA      | $0.03         | 0.00%             | 2024-08-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9323107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40494 | PA      | $37575.80     | 0.06%             | 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        |       422 | PA      | $174.39       | 0.00%             | 2025-12-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8621383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19270 | PA      | $18985.44     | 0.03%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8616675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4163 | PA      | $4076.30      | 0.01%             | 2026-07-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8533144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1959.46      | 0.00%             | 2026-06-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9801933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $2571.75      | 0.00%             | 2027-03-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9790680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6241 | PA      | $5790.12      | 0.01%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9188648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17670 | PA      | $15234.33     | 0.02%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7879288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $246.36       | 0.00%             | 2025-12-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8503192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4842 | PA      | $3477.50      | 0.01%             | 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        |     19491 | PA      | $18786.12     | 0.03%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $744.13       | 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        |     32109 | PA      | $30721.93     | 0.05%             | 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      | $0.48         | 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        |      4214 | PA      | $4053.10      | 0.01%             | 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        |     35854 | PA      | $34616.36     | 0.05%             | 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        |      3071 | PA      | $2299.72      | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8826022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       981 | PA      | $973.00       | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8908947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7297 | PA      | $7063.52      | 0.01%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8606533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $339.20       | 0.00%             | 2026-07-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6815707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       201 | PA      | $23.77        | 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        |      2114 | PA      | $1915.68      | 0.00%             | 2026-06-05      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9655728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5590 | PA      | $5330.13      | 0.01%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9026617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1893.02      | 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        |      5900 | PA      | $5477.99      | 0.01%             | 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      | $0.90         | 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        |     13314 | PA      | $12733.81     | 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        |      1549 | PA      | $1510.48      | 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        |     13621 | PA      | $13089.62     | 0.02%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8986099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $3353.09      | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9659340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11810 | PA      | $11382.51     | 0.02%             | 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      | $0.50         | 0.00%             | 2021-08-09      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8540273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $577.22       | 0.00%             | 2026-06-29      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9022842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1833.71      | 0.00%             | 2026-10-29      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8610667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3756 | PA      | $3728.13      | 0.01%             | 2026-07-12      | Fixed         | 4.54%                 | 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      |
| 9032427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5326 | PA      | $4961.58      | 0.01%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8101822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       207 | PA      | $148.24       | 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        |      1995 | PA      | $1915.06      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9120985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $1031.03      | 0.00%             | 2026-11-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9689944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46725 | PA      | $44776.10     | 0.07%             | 2027-02-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9024753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3542 | PA      | $3476.95      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9672428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64237 | PA      | $61946.42     | 0.09%             | 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      | $112.56       | 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        |      1540 | PA      | $1362.82      | 0.00%             | 2026-05-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9788044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $1905.01      | 0.00%             | 2027-03-11      | Fixed         | 5.29%                 | 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      |
| 9134710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4180 | PA      | $3961.21      | 0.01%             | 2026-11-27      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8545275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $2134.22      | 0.00%             | 2026-06-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8798873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $2137.04      | 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        |      5805 | PA      | $5589.37      | 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        |      3917 | PA      | $3606.35      | 0.01%             | 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        |       802 | PA      | $792.39       | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7370100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $134.79       | 0.00%             | 2025-06-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7164032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $2.23         | 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        |     10095 | PA      | $9700.16      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9707132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9508 | PA      | $8614.49      | 0.01%             | 2027-02-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8890504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4764 | PA      | $4693.07      | 0.01%             | 2026-09-26      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8979634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7791 | PA      | $6100.55      | 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        |      3528 | PA      | $3293.15      | 0.01%             | 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        |     11955 | PA      | $10930.03     | 0.02%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9013582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20932 | PA      | $20387.37     | 0.03%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8540567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3460 | PA      | $3341.38      | 0.01%             | 2026-06-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9706290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4485.63      | 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      |
| 8927806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1768.36      | 0.00%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9065441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6548 | PA      | $6224.72      | 0.01%             | 2026-11-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 4448025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $0.00         | 0.00%             | 2023-02-01      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9844371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2332 | PA      | $2072.49      | 0.00%             | 2027-03-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9091250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $2303.15      | 0.00%             | 2026-11-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 4665787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19250 | PA      | $0.00         | 0.00%             | 2023-05-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9625309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7832 | PA      | $7275.90      | 0.01%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8953778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4248 | PA      | $4155.75      | 0.01%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6989240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22455 | PA      | $63.46        | 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        |      3078 | PA      | $2956.18      | 0.00%             | 2027-02-21      | Fixed         | 4.53%                 | 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      |
| 5540184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6072 | PA      | $0.00         | 0.00%             | 2023-12-11      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 8640720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $637.89       | 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      |
| 8186962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $134.60       | 0.00%             | 2026-03-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9213384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4945 | PA      | $4730.25      | 0.01%             | 2026-12-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9696792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $2452.05      | 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      | $12.38        | 0.00%             | 2026-06-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6609273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6292 | PA      | $0.00         | 0.00%             | 2024-10-25      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9271867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27425 | PA      | $23548.80     | 0.04%             | 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        |      1843 | PA      | $1790.65      | 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        |      9881 | PA      | $5997.37      | 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        |      9581 | PA      | $9230.70      | 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        |     16554 | PA      | $15676.37     | 0.02%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9820483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4576 | PA      | $4061.83      | 0.01%             | 2027-03-19      | Fixed         | 6.09%                 | 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      | $1002.59      | 0.00%             | 2025-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9350503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $1129.42      | 0.00%             | 2027-01-17      | Fixed         | 6.43%                 | 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      |
| 9146942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5391 | PA      | $5191.34      | 0.01%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9133931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12389 | PA      | $12093.53     | 0.02%             | 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        |      3383 | PA      | $3265.56      | 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        |       892 | PA      | $782.89       | 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        |     13902 | PA      | $12987.25     | 0.02%             | 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        |      3583 | PA      | $3224.43      | 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        |      2762 | PA      | $2579.51      | 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      | $30.10        | 0.00%             | 2026-04-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 5985969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1750 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7731419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9350847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1036.65      | 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        |      3459 | PA      | $3321.13      | 0.01%             | 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        |      4148 | PA      | $3791.33      | 0.01%             | 2026-12-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7027415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $13.13        | 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        |      1443 | PA      | $1391.81      | 0.00%             | 2027-02-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9380861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1305.05      | 0.00%             | 2027-01-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9800798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8704 | PA      | $8212.27      | 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        |     16111 | PA      | $15418.66     | 0.02%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9800829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11435 | PA      | $10588.07     | 0.02%             | 2027-03-15      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9711527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2199 | PA      | $2075.00      | 0.00%             | 2027-02-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9193041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $1042.20      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9350047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5420 | PA      | $4006.37      | 0.01%             | 2027-01-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9670413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10079 | PA      | $9668.79      | 0.01%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9468140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $866.56       | 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        |      9911 | PA      | $9259.88      | 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      |
| 6958530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $5.86         | 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        |      9209 | PA      | $7010.11      | 0.01%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9669124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $1898.86      | 0.00%             | 2027-02-13      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9072589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7023 | PA      | $6811.65      | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7673771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       190 | PA      | $128.52       | 0.00%             | 2025-10-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9369855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80906 | PA      | $77392.00     | 0.12%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8854410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2341 | PA      | $2286.44      | 0.00%             | 2026-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9672186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1687.10      | 0.00%             | 2027-02-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8836217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4854 | PA      | $4136.49      | 0.01%             | 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      | $24.22        | 0.00%             | 2025-10-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9098649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11795 | PA      | $8621.87      | 0.01%             | 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        |      4966 | PA      | $4726.94      | 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        |     10399 | PA      | $6507.34      | 0.01%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9826811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $2340.81      | 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        |     45680 | PA      | $43065.12     | 0.07%             | 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        |      4683 | PA      | $4538.07      | 0.01%             | 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        |     31739 | PA      | $28941.30     | 0.04%             | 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        |      6009 | PA      | $5673.94      | 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        |     17176 | PA      | $16763.48     | 0.03%             | 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      | $2.53         | 0.00%             | 2024-10-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9263952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1501.24      | 0.00%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6987030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $6.56         | 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        |      3879 | PA      | $3272.83      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9273698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $2139.15      | 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        |      2102 | PA      | $1900.69      | 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        |     21543 | PA      | $20436.72     | 0.03%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8876004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $2523.78      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9816752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3431 | PA      | $3155.47      | 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        |      6531 | PA      | $6027.37      | 0.01%             | 2027-02-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8944055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $166.72       | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9774751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $985.02       | 0.00%             | 2027-03-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7892540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $53.64        | 0.00%             | 2025-12-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8236374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $77.71        | 0.00%             | 2026-04-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9169618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $2571.80      | 0.00%             | 2026-12-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8373803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        49 | PA      | $48.90        | 0.00%             | 2026-05-12      | Fixed         | 4.60%                 | 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      |
| 8845667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5058 | PA      | $4917.48      | 0.01%             | 2026-09-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9325936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25568 | PA      | $24456.70     | 0.04%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9205334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6607 | PA      | $6206.21      | 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        |     10334 | PA      | $9990.06      | 0.02%             | 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        |      6415 | PA      | $6126.31      | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8632660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5130 | PA      | $5008.56      | 0.01%             | 2026-07-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7854916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $427.18       | 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        |     16026 | PA      | $15440.50     | 0.02%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9157318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $802.47       | 0.00%             | 2026-12-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7537124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1248 | PA      | $27.03        | 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        |      2882 | PA      | $2778.87      | 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        |      2251 | PA      | $2097.73      | 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        |      4255 | PA      | $3388.95      | 0.01%             | 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        |      4404 | PA      | $4213.86      | 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        |      3757 | PA      | $3501.21      | 0.01%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8756663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $884.40       | 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        |      2100 | PA      | $1974.99      | 0.00%             | 2027-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9088472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $2167.53      | 0.00%             | 2026-11-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9252358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $4349.89      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8957800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1356.04      | 0.00%             | 2026-10-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6882483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $173.88       | 0.00%             | 2025-01-28      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9685750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $905.26       | 0.00%             | 2027-02-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8526746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4663.19      | 0.01%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8591637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17927 | PA      | $17722.60     | 0.03%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7321341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $797.48       | 0.00%             | 2025-06-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8599469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $3577.44      | 0.01%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9680120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3928 | PA      | $2732.53      | 0.00%             | 2027-02-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8970169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16624 | PA      | $16374.27     | 0.02%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8960795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $1037.39      | 0.00%             | 2026-10-14      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9238772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2944 | PA      | $2776.98      | 0.00%             | 2026-12-20      | Fixed         | 5.70%                 | 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      |
| 8986861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18069 | PA      | $17830.73     | 0.03%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9680615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8471 | PA      | $8053.52      | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 3702579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $0.00         | 0.00%             | 2022-08-22      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8712468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4693 | PA      | $4608.00      | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7051789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $187.12       | 0.00%             | 2025-03-25      | Fixed         | 6.02%                 | 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      |
| 8283664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $545.46       | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | 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      |
| 8820451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4800 | PA      | $4641.87      | 0.01%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8902721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16759 | PA      | $16199.27     | 0.02%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6807932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $0.97         | 0.00%             | 2024-12-30      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8606617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $233.13       | 0.00%             | 2026-07-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9336818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $2858.73      | 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        |     24155 | PA      | $22332.68     | 0.03%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9134152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11570 | PA      | $11391.51     | 0.02%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9315305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $2107.62      | 0.00%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9259060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13591 | PA      | $12748.62     | 0.02%             | 2026-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7727029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $195.49       | 0.00%             | 2025-10-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6669419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $0.00         | 0.00%             | 2024-11-15      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 9675785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4918 | PA      | $4664.72      | 0.01%             | 2027-02-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8875732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1862.71      | 0.00%             | 2026-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9793850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8978 | PA      | $8077.73      | 0.01%             | 2027-03-12      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 4905699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $0.22         | 0.00%             | 2023-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4272926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $0.00         | 0.00%             | 2022-12-05      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 7571547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $5.88         | 0.00%             | 2025-09-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9062818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4004 | PA      | $3919.75      | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21897 | PA      | $21425.26     | 0.03%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6214115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23635 | PA      | $1.73         | 0.00%             | 2024-06-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9651694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $3199.01      | 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        |     11213 | PA      | $10818.80     | 0.02%             | 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      | $15.09        | 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        |      1538 | PA      | $1324.11      | 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        |      2140 | PA      | $1773.99      | 0.00%             | 2026-09-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8477070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $826.40       | 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        |      2939 | PA      | $2862.45      | 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        |      3803 | PA      | $3630.90      | 0.01%             | 2026-10-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9371877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $866.79       | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | 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      |
| 6590422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2797 | PA      | $0.00         | 0.00%             | 2024-10-17      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8716477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $817.85       | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9705442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5597 | PA      | $5392.75      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8605318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4698 | PA      | $4637.15      | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8006339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $1336.67      | 0.00%             | 2026-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8643969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1523.12      | 0.00%             | 2026-07-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9246674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $463.97       | 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        |      5561 | PA      | $5346.77      | 0.01%             | 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      |
| 4691428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7396 | PA      | $0.00         | 0.00%             | 2023-05-09      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9273024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4451 | PA      | $4132.50      | 0.01%             | 2026-12-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8992571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9523 | PA      | $9431.60      | 0.01%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8509979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $313.77       | 0.00%             | 2026-06-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9161894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $1196.36      | 0.00%             | 2026-12-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8913164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8123 | PA      | $7894.75      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8948380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9629 | PA      | $9428.63      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7790530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $80.88        | 0.00%             | 2025-11-14      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9680030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3881 | PA      | $3579.92      | 0.01%             | 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        |     11591 | PA      | $11335.91     | 0.02%             | 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      |
| 8855855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14206 | PA      | $13778.62     | 0.02%             | 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        |      4825 | PA      | $4488.83      | 0.01%             | 2027-02-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8877332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1622.98      | 0.00%             | 2026-09-24      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9693219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54499 | PA      | $51600.46     | 0.08%             | 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        |      1704 | PA      | $1624.26      | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7674434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $590.33       | 0.00%             | 2025-10-09      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8913124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $299.07       | 0.00%             | 2026-10-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9338808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6577 | PA      | $6247.11      | 0.01%             | 2027-01-15      | Fixed         | 6.18%                 | 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      | $6259.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 7753576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $293.40       | 0.00%             | 2025-11-03      | Fixed         | 5.70%                 | 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      | $519.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7925420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $8.87         | 0.00%             | 2025-12-25      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9302839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9501 | PA      | $8815.72      | 0.01%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9766817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2486 | PA      | $2346.06      | 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      |
| 8938775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       136 | PA      | $134.16       | 0.00%             | 2026-10-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9634414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1791.92      | 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      |
| 9072070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $606.03       | 0.00%             | 2026-11-11      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7407757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $9.64         | 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      | $6.09         | 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        |      5395 | PA      | $5190.42      | 0.01%             | 2027-01-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9634119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4845 | PA      | $4596.79      | 0.01%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9278827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1553.58      | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8923986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2833 | PA      | $2732.66      | 0.00%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9176190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3494 | PA      | $3289.48      | 0.01%             | 2026-12-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9648948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $1158.48      | 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        |      3392 | PA      | $1447.56      | 0.00%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9027858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4782 | PA      | $2550.34      | 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        |      1563 | PA      | $1093.04      | 0.00%             | 2025-11-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9638971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5415 | PA      | $5138.57      | 0.01%             | 2027-02-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9212801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11886 | PA      | $11566.33     | 0.02%             | 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      | $3088.91      | 0.00%             | 2026-08-23      | Fixed         | 5.71%                 | 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        |     10604 | PA      | $10205.62     | 0.02%             | 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        |       860 | PA      | $796.32       | 0.00%             | 2027-03-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9316101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6666 | PA      | $6433.67      | 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        |      3014 | PA      | $2855.62      | 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        |     22292 | PA      | $20476.78     | 0.03%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8918683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34560 | PA      | $30303.29     | 0.05%             | 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        |      8382 | PA      | $0.00         | 0.00%             | 2023-09-29      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 9836995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10953 | PA      | $10470.79     | 0.02%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9695017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4881 | PA      | $4453.27      | 0.01%             | 2027-02-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9822245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2040 | PA      | $1818.93      | 0.00%             | 2027-03-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9250406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $572.83       | 0.00%             | 2026-12-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9802783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13872 | PA      | $13268.29     | 0.02%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8602433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3126 | PA      | $3075.75      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9027708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3842 | PA      | $3730.46      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4236763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $0.00         | 0.00%             | 2022-11-30      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 9375562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1182.65      | 0.00%             | 2027-01-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8953320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $2899.73      | 0.00%             | 2026-10-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9743695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11026 | PA      | $10136.18     | 0.02%             | 2027-03-01      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9338109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22346 | PA      | $21293.07     | 0.03%             | 2027-01-14      | Fixed         | 4.81%                 | 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        |      1356 | PA      | $1160.06      | 0.00%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9256949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $3304.55      | 0.01%             | 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        |      1560 | PA      | $1530.63      | 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        |      5996 | PA      | $5887.10      | 0.01%             | 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      | $1.43         | 0.00%             | 2025-04-05      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9741587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52068 | PA      | $48739.89     | 0.07%             | 2027-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9356276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1158.82      | 0.00%             | 2027-01-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9834324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $4648.33      | 0.01%             | 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        |     12163 | PA      | $11301.63     | 0.02%             | 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        |      4577 | PA      | $4285.42      | 0.01%             | 2027-02-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9073805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15126 | PA      | $14777.77     | 0.02%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7870457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5832 | PA      | $128.95       | 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        |      5507 | PA      | $5355.70      | 0.01%             | 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        |     13291 | PA      | $10770.02     | 0.02%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9358563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $2339.63      | 0.00%             | 2027-01-20      | Fixed         | 6.26%                 | 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        |      2173 | PA      | $2007.11      | 0.00%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9683471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2072.97      | 0.00%             | 2027-02-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8930240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2619 | PA      | $2262.71      | 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        |     10455 | PA      | $10090.79     | 0.02%             | 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        |      4947 | PA      | $4476.62      | 0.01%             | 2026-09-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9825969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21865 | PA      | $20903.05     | 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        |      3648 | PA      | $3503.19      | 0.01%             | 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        |     10244 | PA      | $9876.44      | 0.02%             | 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        |      1251 | PA      | $1128.46      | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8559701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3542 | PA      | $3495.61      | 0.01%             | 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        |      9447 | PA      | $9085.45      | 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        |      6467 | PA      | $5934.32      | 0.01%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8972602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $821.95       | 0.00%             | 2026-10-16      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8958538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3859 | PA      | $3802.47      | 0.01%             | 2026-10-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8928524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22847 | PA      | $21901.78     | 0.03%             | 2026-10-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6890726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $3.70         | 0.00%             | 2025-02-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8555527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6881 | PA      | $6695.87      | 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      |
| 8716864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33596 | PA      | $32290.16     | 0.05%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8865469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2341 | PA      | $2176.05      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | 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        |      1142 | PA      | $1050.24      | 0.00%             | 2026-10-10      | Fixed         | 5.69%                 | 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        |      1431 | PA      | $1396.79      | 0.00%             | 2026-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5094488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6042 | PA      | $0.00         | 0.00%             | 2023-09-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9627950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $984.94       | 0.00%             | 2027-02-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9667324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69531 | PA      | $65017.09     | 0.10%             | 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        |      1111 | PA      | $1016.04      | 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        |     45643 | PA      | $43096.73     | 0.07%             | 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        |     46102 | PA      | $44082.08     | 0.07%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9627951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $2381.13      | 0.00%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9299292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $1971.43      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8813781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1807.24      | 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        |     10186 | PA      | $9806.26      | 0.01%             | 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        |      5224 | PA      | $4912.89      | 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        |     44732 | PA      | $39468.93     | 0.06%             | 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      |
| 8530536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       954 | PA      | $928.59       | 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        |      3358 | PA      | $3203.85      | 0.00%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9122961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2508 | PA      | $2367.68      | 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      | $0.27         | 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      | $7.16         | 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      | $14.84        | 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        |     12256 | PA      | $11773.85     | 0.02%             | 2027-01-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9644070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3008 | PA      | $2753.15      | 0.00%             | 2027-02-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9103329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5172 | PA      | $5064.98      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9094597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3923 | PA      | $3143.50      | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9187055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $344.08       | 0.00%             | 2026-12-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9217207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3743 | PA      | $3501.79      | 0.01%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9814387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2789 | PA      | $2522.12      | 0.00%             | 2027-03-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9643827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8625 | PA      | $8011.84      | 0.01%             | 2027-02-06      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8817746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1765.68      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9791436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13555 | PA      | $12660.81     | 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      |
| 7345162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7172 | PA      | $651.10       | 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        |      1997 | PA      | $1930.52      | 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      | $345.62       | 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        |      2311 | PA      | $2234.57      | 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      | $32.13        | 0.00%             | 2025-08-13      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8815593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2224.90      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8871842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1425 | PA      | $1358.06      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9670583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8737 | PA      | $8171.77      | 0.01%             | 2027-02-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9339918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14301 | PA      | $12862.75     | 0.02%             | 2027-01-15      | Fixed         | 5.39%                 | 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      |
| 9218637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $2021.83      | 0.00%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9162551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       234 | PA      | $229.84       | 0.00%             | 2026-12-03      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8597344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $2177.71      | 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        |      4724 | PA      | $4347.53      | 0.01%             | 2027-01-31      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7510085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $454.64       | 0.00%             | 2025-08-18      | Fixed         | 4.76%                 | 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      |
| 9165765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12601 | PA      | $12195.51     | 0.02%             | 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      | $117.08       | 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        |       656 | PA      | $627.38       | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8983235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        99 | PA      | $98.11        | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7828762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $673.93       | 0.00%             | 2025-11-24      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9051967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3205 | PA      | $3102.13      | 0.00%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9334937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1644.78      | 0.00%             | 2027-01-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7139780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $5.28         | 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        |       688 | PA      | $627.78       | 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      | $94.97        | 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      | $11.38        | 0.00%             | 2025-01-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 4411260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $0.00         | 0.00%             | 2023-01-15      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 9787133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3825.82      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8914547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1317.68      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9113123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $2049.90      | 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        |     15409 | PA      | $14729.95     | 0.02%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9041718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $842.45       | 0.00%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8829360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1138.17      | 0.00%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9695571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5676 | PA      | $5451.73      | 0.01%             | 2027-02-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9664401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $1932.95      | 0.00%             | 2027-02-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9232350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3313 | PA      | $3282.05      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8635733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8305 | PA      | $8101.21      | 0.01%             | 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        |     16910 | PA      | $16364.59     | 0.02%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8923207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       125 | PA      | $84.36        | 0.00%             | 2026-10-03      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| 9774038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8297 | PA      | $7323.50      | 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        |       377 | PA      | $184.88       | 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        |      1038 | PA      | $931.85       | 0.00%             | 2027-03-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9043225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $1992.82      | 0.00%             | 2026-11-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7678443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $996.43       | 0.00%             | 2025-10-10      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9826484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18084 | PA      | $17286.61     | 0.03%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8941800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1755.54      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | 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        |       504 | PA      | $485.66       | 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        |      2537 | PA      | $2418.40      | 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        |     39097 | PA      | $37693.48     | 0.06%             | 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        |       148 | PA      | $63.06        | 0.00%             | 2025-12-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8228437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $851.10       | 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        |      2149 | PA      | $2057.20      | 0.00%             | 2027-03-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4631746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $0.00         | 0.00%             | 2023-04-20      | Fixed         | 4.53%                 | 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      |
| 9662015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $759.17       | 0.00%             | 2027-02-11      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8608535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $5715.74      | 0.01%             | 2026-07-10      | Fixed         | 4.55%                 | 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      |
| 9775586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14211 | PA      | $13209.35     | 0.02%             | 2027-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9717887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11024 | PA      | $10624.72     | 0.02%             | 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        |       431 | PA      | $410.27       | 0.00%             | 2026-10-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9679636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1684.78      | 0.00%             | 2027-02-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8829582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14511 | PA      | $12836.08     | 0.02%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9041380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $282.63       | 0.00%             | 2026-11-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6705446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12890 | PA      | $773.51       | 0.00%             | 2024-11-26      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 9312832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7576 | PA      | $7274.77      | 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        |      1642 | PA      | $1368.06      | 0.00%             | 2026-08-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8955874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9591 | PA      | $9427.83      | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9699207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12965 | PA      | $12493.78     | 0.02%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9743760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13093 | PA      | $11963.16     | 0.02%             | 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        |      1185 | PA      | $713.85       | 0.00%             | 2026-12-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9743231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6113 | PA      | $5716.10      | 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        |     26576 | PA      | $25431.92     | 0.04%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8813604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4877 | PA      | $4691.91      | 0.01%             | 2026-09-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9010336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $506.30       | 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        |      2106 | PA      | $0.00         | 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        |     18903 | PA      | $17610.03     | 0.03%             | 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        |     13094 | PA      | $12589.27     | 0.02%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8590503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10419 | PA      | $10276.93     | 0.02%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9238872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6702 | PA      | $6561.87      | 0.01%             | 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        |     12343 | PA      | $8637.54      | 0.01%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Oaktree Specialty Lend                                | Oaktree Specialty Lending Corp.                                     | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1138677.17   | 1.74%             | 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      | $187.89       | 0.00%             | 2025-11-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4406618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $0.00         | 0.00%             | 2023-01-13      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9184857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18188 | PA      | $15157.79     | 0.02%             | 2026-12-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8480034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14480 | PA      | $14342.21     | 0.02%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8839671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $2053.22      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5025818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $0.00         | 0.00%             | 2023-08-19      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 9361192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $965.96       | 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        |     23732 | PA      | $22949.81     | 0.04%             | 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        |      2803 | PA      | $2579.23      | 0.00%             | 2027-02-06      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5735150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $0.00         | 0.00%             | 2024-01-23      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8781976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       206 | PA      | $203.69       | 0.00%             | 2026-08-27      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7239377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14481 | PA      | $142.81       | 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        |     43257 | PA      | $41037.01     | 0.06%             | 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        |     15634 | PA      | $14931.27     | 0.02%             | 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        |      2401 | PA      | $2211.79      | 0.00%             | 2027-02-05      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7791016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $578.28       | 0.00%             | 2025-11-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9669759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20928 | PA      | $17901.93     | 0.03%             | 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        |     29764 | PA      | $28478.49     | 0.04%             | 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        |      3446 | PA      | $3157.58      | 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        |      3256 | PA      | $3046.99      | 0.00%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9266780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39048 | PA      | $37866.42     | 0.06%             | 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        |      2832 | PA      | $2754.97      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9702948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6700 | PA      | $6462.76      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9190837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $2489.30      | 0.00%             | 2026-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8596080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8450 | PA      | $8312.27      | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9750508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1525.44      | 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        |       745 | PA      | $107.50       | 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        |      4577 | PA      | $4456.94      | 0.01%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9054361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9122 | PA      | $8721.93      | 0.01%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9179997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6741 | PA      | $6603.85      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17464 | PA      | $16468.03     | 0.03%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6654602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6488 | PA      | $2.92         | 0.00%             | 2024-11-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8326538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1356.89      | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9227311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5282 | PA      | $5109.53      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9711884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11477 | PA      | $10900.06     | 0.02%             | 2027-02-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8982010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $647.10       | 0.00%             | 2026-10-18      | Fixed         | 5.88%                 | 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      |
| 8916132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12637 | PA      | $12340.71     | 0.02%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8483818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $350.12       | 0.00%             | 2026-06-12      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9682177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $2180.12      | 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        |      5137 | PA      | $4798.60      | 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        |     13685 | PA      | $12210.34     | 0.02%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5273921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $0.01         | 0.00%             | 2023-11-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9062579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5419 | PA      | $5350.12      | 0.01%             | 2026-11-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8671314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $2905.04      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9331574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $1947.01      | 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      | $2.46         | 0.00%             | 2024-12-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7741785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $507.58       | 0.00%             | 2025-10-30      | Fixed         | 4.97%                 | 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        |      2717 | PA      | $2474.65      | 0.00%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8917118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2370 | PA      | $2313.53      | 0.00%             | 2026-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9682853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4829 | PA      | $4473.03      | 0.01%             | 2027-02-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9685723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5738 | PA      | $5376.35      | 0.01%             | 2027-02-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8982301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16592 | PA      | $16291.29     | 0.02%             | 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        |       666 | PA      | $393.88       | 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        |      1742 | PA      | $1632.57      | 0.00%             | 2027-02-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8958026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $668.91       | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9341161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $719.90       | 0.00%             | 2027-01-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9108717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5089 | PA      | $4939.44      | 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        |      4013 | PA      | $3775.82      | 0.01%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8808510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2571.20      | 0.00%             | 2026-09-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8918247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $659.29       | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9683508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1243.82      | 0.00%             | 2027-02-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7797080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1164.01      | 0.00%             | 2025-11-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9791540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10518 | PA      | $10059.01     | 0.02%             | 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        |      5840 | PA      | $5671.15      | 0.01%             | 2026-12-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5610982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7197 | PA      | $0.00         | 0.00%             | 2023-12-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6624873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3750 | PA      | $0.42         | 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        |      8002 | PA      | $7209.59      | 0.01%             | 2027-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9720486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6754 | PA      | $6506.11      | 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        |      2977 | PA      | $2811.69      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 5382331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8403 | PA      | $0.00         | 0.00%             | 2023-11-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9807229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12691 | PA      | $11189.64     | 0.02%             | 2027-03-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9169361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2896 | PA      | $2740.58      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3278 | PA      | $1354.14      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8503404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8277478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1274.20      | 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      |
| 8789982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $4169.91      | 0.01%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8324691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5032 | PA      | $82.67        | 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      | $270.76       | 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        |     10798 | PA      | $10328.69     | 0.02%             | 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        |     21235 | PA      | $15946.15     | 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        |      3771 | PA      | $3660.73      | 0.01%             | 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        |     18168 | PA      | $5825.05      | 0.01%             | 2025-08-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9621223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7229 | PA      | $6249.19      | 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        |      8019 | PA      | $7682.35      | 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        |      5074 | PA      | $4442.11      | 0.01%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9625730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19656 | PA      | $18169.43     | 0.03%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9795419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14547 | PA      | $13583.93     | 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        |      2415 | PA      | $2330.31      | 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        |     17988 | PA      | $17446.51     | 0.03%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9794145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5374 | PA      | $5138.93      | 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        |     10377 | PA      | $10018.91     | 0.02%             | 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        |      9270 | PA      | $8755.31      | 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        |      2245 | PA      | $2151.86      | 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        |      4395 | PA      | $4152.57      | 0.01%             | 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        |      7559 | PA      | $5343.01      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9046135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $552.56       | 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      | $1.14         | 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      | $2.26         | 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        |     48582 | PA      | $45005.86     | 0.07%             | 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      |
| 8635456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $751.69       | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9712548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4883 | PA      | $4697.69      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8250472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $1879.57      | 0.00%             | 2026-04-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8846501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7190 | PA      | $6999.38      | 0.01%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9659247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $9625.21      | 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        |      4486 | PA      | $4171.15      | 0.01%             | 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        |       889 | PA      | $834.26       | 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        |     13547 | PA      | $12595.52     | 0.02%             | 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      | $0.55         | 0.00%             | 2025-03-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6134626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47047 | PA      | $0.00         | 0.00%             | 2024-05-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 9641433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12718 | PA      | $11922.46     | 0.02%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9711815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5136 | PA      | $4899.17      | 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        |      3159 | PA      | $3023.38      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8771922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6459143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16972 | PA      | $0.00         | 0.00%             | 2024-09-02      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 9653086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29266 | PA      | $28208.13     | 0.04%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8950926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7304 | PA      | $7205.21      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9334731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5929 | PA      | $5452.99      | 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        |     11331 | PA      | $10870.82     | 0.02%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9241610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17668 | PA      | $17109.92     | 0.03%             | 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      | $0.05         | 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        |      4825 | PA      | $4388.90      | 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        |      6096 | PA      | $5360.23      | 0.01%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8811112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $228.39       | 0.00%             | 2026-09-07      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9315382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4765 | PA      | $4613.79      | 0.01%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5974504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3672 | PA      | $0.00         | 0.00%             | 2024-04-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8970558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6958 | PA      | $6813.23      | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5043972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $0.00         | 0.00%             | 2023-08-26      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 8596899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1898.34      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8082955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $861.36       | 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        |      3973 | PA      | $3524.62      | 0.01%             | 2027-02-08      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8916622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3217 | PA      | $2836.80      | 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        |      7795 | PA      | $7631.31      | 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        |     67582 | PA      | $64602.55     | 0.10%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6528365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $0.00         | 0.00%             | 2024-09-27      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9065682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2840 | PA      | $2642.21      | 0.00%             | 2026-11-09      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9184820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2409.89      | 0.00%             | 2026-12-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4582257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $0.00         | 0.00%             | 2023-04-03      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9016614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21587 | PA      | $21105.58     | 0.03%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9375594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4203 | PA      | $4048.07      | 0.01%             | 2027-01-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6413707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5988 | PA      | $0.00         | 0.00%             | 2024-08-15      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9762284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27387 | PA      | $26197.84     | 0.04%             | 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        |      5968 | PA      | $5829.96      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8951424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41691 | PA      | $36908.69     | 0.06%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9064119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2311 | PA      | $2236.23      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7359212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4253 | PA      | $41.29        | 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        |      5484 | PA      | $5307.48      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8844507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $731.77       | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8714995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $2325.31      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8650045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3772 | PA      | $3734.27      | 0.01%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9321598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4123 | PA      | $3917.67      | 0.01%             | 2027-01-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 4965692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3688 | PA      | $0.00         | 0.00%             | 2023-08-01      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 9830536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15384 | PA      | $14059.04     | 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        |      3815 | PA      | $3623.50      | 0.01%             | 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        |      5440 | PA      | $5234.55      | 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      | $3824.60      | 0.01%             | 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        |      4065 | PA      | $3062.26      | 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        |      5772 | PA      | $5575.55      | 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        |      1549 | PA      | $1183.86      | 0.00%             | 2026-08-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9712031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2872 | PA      | $2581.78      | 0.00%             | 2027-02-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9105864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5782 | PA      | $5394.13      | 0.01%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8750164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5897 | PA      | $5832.90      | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | 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      |
| 9792427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12364 | PA      | $11825.53     | 0.02%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9685931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4534 | PA      | $4255.26      | 0.01%             | 2027-02-17      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9641293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $1262.94      | 0.00%             | 2027-02-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8595819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11268 | PA      | $10951.61     | 0.02%             | 2026-07-07      | Fixed         | 4.53%                 | 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        |     25442 | PA      | $13188.31     | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9027509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4561.96      | 0.01%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9131647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1148.08      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9097078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2369 | PA      | $2164.71      | 0.00%             | 2026-11-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8588895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15009 | PA      | $320.66       | 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        |       654 | PA      | $81.92        | 0.00%             | 2026-07-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8491296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1798.31      | 0.00%             | 2026-06-13      | Fixed         | 5.71%                 | 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      | $3.58         | 0.00%             | 2025-01-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8961717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3353 | PA      | $3257.22      | 0.00%             | 2026-10-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8614907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       934 | PA      | $909.58       | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9671610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19845 | PA      | $18836.83     | 0.03%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8790319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6362 | PA      | $6222.91      | 0.01%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9256389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2859 | PA      | $2676.29      | 0.00%             | 2026-12-25      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9624012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2275 | PA      | $2159.20      | 0.00%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6824633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $3.72         | 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        |      1525 | PA      | $1394.86      | 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      | $0.83         | 0.00%             | 2025-02-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 4097747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $0.00         | 0.00%             | 2022-10-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9630656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $2012.61      | 0.00%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9678609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10103 | PA      | $9551.03      | 0.01%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8858922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $1131.28      | 0.00%             | 2026-09-19      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8990842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27452 | PA      | $27029.44     | 0.04%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9075802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8867 | PA      | $7393.72      | 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        |      2405 | PA      | $2270.60      | 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        |      1887 | PA      | $1806.00      | 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        |      2408 | PA      | $2299.72      | 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        |     34222 | PA      | $32664.93     | 0.05%             | 2027-02-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9679623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $564.68       | 0.00%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9778960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1658 | PA      | $1585.92      | 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        |      1082 | PA      | $1019.06      | 0.00%             | 2026-11-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8203153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $999.37       | 0.00%             | 2026-03-20      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9772078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $2713.84      | 0.00%             | 2027-03-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8617724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $327.41       | 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        |      8118 | PA      | $7440.37      | 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        |      2043 | PA      | $1352.53      | 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        |      1416 | PA      | $1364.20      | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9707496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2911 | PA      | $2697.15      | 0.00%             | 2027-02-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9838628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82669 | PA      | $74839.62     | 0.11%             | 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        |      1162 | PA      | $771.13       | 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        |       287 | PA      | $138.36       | 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      |
| 9099092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2308 | PA      | $1910.13      | 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        |      2045 | PA      | $1917.87      | 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        |       420 | PA      | $405.03       | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8684245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $3389.05      | 0.01%             | 2026-08-03      | 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      | $261.11       | 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        |      7070 | PA      | $6462.32      | 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      | $3059.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9215461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2267 | PA      | $2167.96      | 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        |     26441 | PA      | $23638.25     | 0.04%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8540530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $391.72       | 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        |     52469 | PA      | $50623.60     | 0.08%             | 2026-10-08      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6035927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2941 | PA      | $0.00         | 0.00%             | 2024-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8291071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $990.82       | 0.00%             | 2026-04-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9675691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11346 | PA      | $10904.32     | 0.02%             | 2027-02-14      | Fixed         | 4.95%                 | 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        |     15592 | PA      | $14090.49     | 0.02%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6390490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2748 | PA      | $0.00         | 0.00%             | 2024-08-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9807319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $3616.58      | 0.01%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7428869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-07-23      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5597193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7135 | PA      | $0.19         | 0.00%             | 2023-12-29      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9335018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $2442.93      | 0.00%             | 2027-01-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8664070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $3296.68      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8560456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $1558.46      | 0.00%             | 2026-07-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9282199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1712 | PA      | $1626.60      | 0.00%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9219852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7878 | PA      | $3949.85      | 0.01%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8811058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $3169.02      | 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        |      7296 | PA      | $1504.38      | 0.00%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9773901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1151.97      | 0.00%             | 2027-03-08      | Fixed         | 5.29%                 | 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      |
| 9351266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $678.48       | 0.00%             | 2027-01-17      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9278246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $1061.99      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | 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      |
| 8157519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $697.62       | 0.00%             | 2026-03-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 5586371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2444 | PA      | $0.00         | 0.00%             | 2023-12-24      | Fixed         | 3.49%                 | No            |                  3 | On Loan: No      |
| 9757727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26491 | PA      | $25349.79     | 0.04%             | 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        |      2237 | PA      | $2012.44      | 0.00%             | 2026-12-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9303220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $530.86       | 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        |     41628 | PA      | $24008.64     | 0.04%             | 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        |     13457 | PA      | $12706.29     | 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        |      5181 | PA      | $5051.33      | 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        |      2300 | PA      | $2103.05      | 0.00%             | 2027-03-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9276084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4774 | PA      | $4693.36      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9658566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6494 | PA      | $5980.51      | 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      |
| 9762068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16223 | PA      | $14537.22     | 0.02%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7986783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        98 | PA      | $70.66        | 0.00%             | 2026-01-15      | Fixed         | 5.91%                 | 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        |     17564 | PA      | $16051.66     | 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        |      3139 | PA      | $3031.36      | 0.00%             | 2026-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6949021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $4.75         | 0.00%             | 2025-02-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9830639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2803 | PA      | $2679.41      | 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        |     25213 | PA      | $24328.82     | 0.04%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8234730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $2075.42      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8626404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2407.49      | 0.00%             | 2026-07-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9726713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8496 | PA      | $8125.61      | 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        |      7293 | PA      | $6856.22      | 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        |      4120 | PA      | $4003.50      | 0.01%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9638865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5494 | PA      | $5147.63      | 0.01%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9169847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $1916.44      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8232281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $676.45       | 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        |       877 | PA      | $810.70       | 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        |      6228 | PA      | $5869.71      | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6385532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $0.00         | 0.00%             | 2024-08-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8220557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $79.93        | 0.00%             | 2026-03-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7742711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       135 | PA      | $91.06        | 0.00%             | 2025-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8937161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5693 | PA      | $5596.85      | 0.01%             | 2026-10-08      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9665177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3549 | PA      | $3364.47      | 0.01%             | 2027-02-12      | Fixed         | 5.73%                 | 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      |
| 9155263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1100.22      | 0.00%             | 2026-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9280162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $2184.21      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | 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        |     20812 | PA      | $8137.69      | 0.01%             | 2025-05-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6719701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $0.83         | 0.00%             | 2024-12-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9827243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14643 | PA      | $13810.23     | 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        |     10396 | PA      | $6829.18      | 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        |      3372 | PA      | $3158.36      | 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        |       741 | PA      | $684.94       | 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        |      1686 | PA      | $1589.47      | 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        |      5224 | PA      | $4985.79      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9270956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $546.60       | 0.00%             | 2026-12-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8985619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9912 | PA      | $9121.90      | 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      | $429.45       | 0.00%             | 2026-03-28      | Fixed         | 6.22%                 | 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      |
| 9830686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4824 | PA      | $4612.03      | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9271071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30987 | PA      | $26515.96     | 0.04%             | 2026-12-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6532025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19111 | PA      | $0.00         | 0.00%             | 2024-09-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8971101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5407 | PA      | $5368.69      | 0.01%             | 2026-10-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9725994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $8960.91      | 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        |      5823 | PA      | $5065.02      | 0.01%             | 2026-12-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 4935454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25679 | PA      | $0.00         | 0.00%             | 2023-07-22      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8550372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7891 | PA      | $6558.26      | 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        |     12273 | PA      | $11512.37     | 0.02%             | 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        |     75058 | PA      | $72506.55     | 0.11%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9376409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $3152.21      | 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        |      2648 | PA      | $2533.96      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9686404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1825.59      | 0.00%             | 2027-02-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8295966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $2201.12      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9279742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17789 | PA      | $17060.79     | 0.03%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8741188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4468 | PA      | $4387.54      | 0.01%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8557975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7478 | PA      | $7133.46      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8888380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17074 | PA      | $16899.58     | 0.03%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9368229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6728 | PA      | $6467.99      | 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        |     10824 | PA      | $10432.90     | 0.02%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6813908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $0.11         | 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        |      4382 | PA      | $3966.08      | 0.01%             | 2027-01-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8630543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13562 | PA      | $13391.41     | 0.02%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8913110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $558.22       | 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        |      1331 | PA      | $1260.36      | 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        |      2649 | PA      | $2532.75      | 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        |      3092 | PA      | $1969.84      | 0.00%             | 2025-10-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5538726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14509 | PA      | $0.00         | 0.00%             | 2023-12-10      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 7238614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5534 | PA      | $23.76        | 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        |      3962 | PA      | $3587.04      | 0.01%             | 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        |     12983 | PA      | $12460.24     | 0.02%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8097836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1842.25      | 0.00%             | 2026-02-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9719230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1919.84      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9303604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $1013.50      | 0.00%             | 2027-01-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7741815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $370.75       | 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        |      1224 | PA      | $424.40       | 0.00%             | 2026-01-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7882346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $411.97       | 0.00%             | 2025-12-11      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9693890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $914.08       | 0.00%             | 2027-02-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8403531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $542.60       | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7278691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $391.92       | 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        |     69954 | PA      | $61639.52     | 0.09%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8421071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2956 | PA      | $2550.13      | 0.00%             | 2026-05-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9280208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2531 | PA      | $2441.26      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9129900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26726 | PA      | $25838.56     | 0.04%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8783385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2473 | PA      | $2428.63      | 0.00%             | 2026-08-27      | Fixed         | 5.91%                 | 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        |     17683 | PA      | $16676.45     | 0.03%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8756695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26595 | PA      | $26184.23     | 0.04%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9302471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1969 | PA      | $1910.02      | 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        |       737 | PA      | $650.90       | 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        |      1046 | PA      | $981.05       | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5572925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $0.00         | 0.00%             | 2023-12-21      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 7005889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $8.11         | 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        |      3414 | PA      | $3188.54      | 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        |      1929 | PA      | $1845.61      | 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        |     11737 | PA      | $10902.02     | 0.02%             | 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      | $4281.33      | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9246938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10155 | PA      | $9864.82      | 0.02%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9670100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10053 | PA      | $9524.20      | 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      |
| 9021118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8379 | PA      | $8136.50      | 0.01%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8560199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4492 | PA      | $4432.57      | 0.01%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9371843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $1754.71      | 0.00%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8594400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12770 | PA      | $1546.69      | 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        |      9714 | PA      | $9003.79      | 0.01%             | 2027-02-19      | Fixed         | 6.40%                 | 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        |     22340 | PA      | $20319.99     | 0.03%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9643494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5154 | PA      | $4893.09      | 0.01%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9686286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4399 | PA      | $4183.98      | 0.01%             | 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        |      2316 | PA      | $2137.19      | 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        |      4349 | PA      | $4217.89      | 0.01%             | 2026-09-17      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8457573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2855 | PA      | $2772.76      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 4784804.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $0.00         | 0.00%             | 2023-05-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 7862772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7263 | PA      | $174.99       | 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        |      1644 | PA      | $1578.30      | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5877332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $0.00         | 0.00%             | 2024-03-03      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9250313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $3906.36      | 0.01%             | 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      | $10.84        | 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        |      1470 | PA      | $1356.54      | 0.00%             | 2027-01-29      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9711300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $629.34       | 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      | $74.95        | 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        |     31094 | PA      | $29758.88     | 0.05%             | 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        |      2841 | PA      | $2686.59      | 0.00%             | 2027-01-10      | Fixed         | 6.43%                 | 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        |      1645 | PA      | $1588.64      | 0.00%             | 2026-08-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5156604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $0.00         | 0.00%             | 2023-10-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2153324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10808 | PA      | $0.56         | 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        |      4447 | PA      | $4297.84      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8678673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27499 | PA      | $26946.47     | 0.04%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9671858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3398 | PA      | $3153.59      | 0.00%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 4865990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12129 | PA      | $1.07         | 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        |      1002 | PA      | $507.72       | 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        |     11499 | PA      | $11093.89     | 0.02%             | 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        |      2916 | PA      | $2872.36      | 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        |      5130 | PA      | $4993.42      | 0.01%             | 2026-12-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9023659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8919085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3921 | PA      | $2769.68      | 0.00%             | 2026-10-02      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9298030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14048 | PA      | $12629.58     | 0.02%             | 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        |     48831 | PA      | $21556.42     | 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        |      8414 | PA      | $7505.35      | 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      | $0.50         | 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        |      6788 | PA      | $6272.80      | 0.01%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6428783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $0.59         | 0.00%             | 2024-08-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9281661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3079 | PA      | $2921.91      | 0.00%             | 2027-01-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8790239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1869.12      | 0.00%             | 2026-09-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9622015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11558 | PA      | $10740.72     | 0.02%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7746617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7334 | PA      | $4572.23      | 0.01%             | 2025-11-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8943680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9436 | PA      | $9075.55      | 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        |     13428 | PA      | $12098.26     | 0.02%             | 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        |      3757 | PA      | $3356.56      | 0.01%             | 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        |      1508 | PA      | $1463.45      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9637213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72899 | PA      | $68136.07     | 0.10%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8430891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2918 | PA      | $2736.72      | 0.00%             | 2026-05-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9680059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3385 | PA      | $3261.82      | 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        |       603 | PA      | $567.58       | 0.00%             | 2027-01-02      | Fixed         | 6.20%                 | 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      | $933.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9726441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9922 | PA      | $9445.07      | 0.01%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9511264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26972 | PA      | $26114.45     | 0.04%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9155281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4426 | PA      | $4070.72      | 0.01%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6267962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5497 | PA      | $0.00         | 0.00%             | 2024-06-29      | Fixed         | 5.11%                 | 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      |
| 9271847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $406.75       | 0.00%             | 2026-12-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8349852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $264.29       | 0.00%             | 2026-05-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8992398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4261 | PA      | $4150.16      | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9243761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1275.01      | 0.00%             | 2026-12-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9044370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3906 | PA      | $3679.09      | 0.01%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5124854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22650 | PA      | $0.00         | 0.00%             | 2023-10-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8819670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20431 | PA      | $20125.77     | 0.03%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8547617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5947 | PA      | $5873.02      | 0.01%             | 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        |      3992 | PA      | $3856.90      | 0.01%             | 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      | $3.31         | 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        |      1049 | PA      | $901.59       | 0.00%             | 2026-12-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8998783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $3040.57      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | 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      |
| 6483659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20224 | PA      | $0.00         | 0.00%             | 2024-09-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9050466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6102 | PA      | $5475.73      | 0.01%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8684580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $2857.38      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9316941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5137 | PA      | $4976.96      | 0.01%             | 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      | $1.77         | 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        |     26427 | PA      | $23813.77     | 0.04%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9692822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $2895.44      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9693779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1479.24      | 0.00%             | 2027-02-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7822362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2958 | PA      | $2216.65      | 0.00%             | 2025-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8944822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38172 | PA      | $11641.66     | 0.02%             | 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        |     22768 | PA      | $21078.11     | 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        |       450 | PA      | $418.97       | 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        |       898 | PA      | $803.60       | 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        |      2723 | PA      | $2603.59      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8846569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12575 | PA      | $12317.93     | 0.02%             | 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      |
| 9722410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2058 | PA      | $1919.96      | 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        |     26093 | PA      | $25558.37     | 0.04%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8808394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1827.49      | 0.00%             | 2026-09-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8989875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $3291.89      | 0.01%             | 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        |       394 | PA      | $338.65       | 0.00%             | 2026-03-07      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9677967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $2848.18      | 0.00%             | 2027-02-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9169439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $470.15       | 0.00%             | 2026-12-04      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9362000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $1976.50      | 0.00%             | 2027-01-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8714498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6724 | PA      | $801.57       | 0.00%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9250268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $2754.01      | 0.00%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8193885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $209.95       | 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        |      9660 | PA      | $9115.16      | 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        |      5192 | PA      | $4985.75      | 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      | $18.04        | 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        |     10135 | PA      | $8829.29      | 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        |      4458 | PA      | $2615.83      | 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      | $36.67        | 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        |      2790 | PA      | $2585.28      | 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        |      5716 | PA      | $5506.76      | 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        |      3160 | PA      | $3054.72      | 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        |      5294 | PA      | $4596.81      | 0.01%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8994700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15515 | PA      | $14983.09     | 0.02%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8737771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9531 | PA      | $9095.68      | 0.01%             | 2026-08-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8315407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5064 | PA      | $3396.94      | 0.01%             | 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        |      1653 | PA      | $1478.59      | 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        |      3790 | PA      | $3543.39      | 0.01%             | 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        |      2399 | PA      | $1856.65      | 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        |      3188 | PA      | $3131.70      | 0.00%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8588518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1121.97      | 0.00%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9785401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $2266.35      | 0.00%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8914205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $505.60       | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9690562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22865 | PA      | $21999.75     | 0.03%             | 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        |      4540 | PA      | $3995.24      | 0.01%             | 2027-02-18      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9711376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2118 | PA      | $1980.88      | 0.00%             | 2027-02-23      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 4657253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16540 | PA      | $0.18         | 0.00%             | 2023-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9637835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1317.89      | 0.00%             | 2027-02-05      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 5713387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $0.00         | 0.00%             | 2024-01-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 9101747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27728 | PA      | $27153.30     | 0.04%             | 2026-11-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9845340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69394 | PA      | $64770.20     | 0.10%             | 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        |       338 | PA      | $255.46       | 0.00%             | 2026-03-12      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 6016625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $0.00         | 0.00%             | 2024-04-23      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 7857113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3511 | PA      | $64.81        | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9023685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4170 | PA      | $3997.65      | 0.01%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7248504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $35.16        | 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        |      1585 | PA      | $1536.31      | 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        |       671 | PA      | $53.22        | 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        |      1094 | PA      | $1058.51      | 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        |      1222 | PA      | $1103.45      | 0.00%             | 2027-02-18      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9641018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3890 | PA      | $3750.08      | 0.01%             | 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        |     12164 | PA      | $8511.03      | 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        |      3850 | PA      | $3638.40      | 0.01%             | 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      | $53.70        | 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        |      1811 | PA      | $1756.41      | 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        |       366 | PA      | $290.88       | 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        |       961 | PA      | $922.73       | 0.00%             | 2026-09-05      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8875276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13944 | PA      | $13647.85     | 0.02%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9835206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2818 | PA      | $2657.11      | 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        |       813 | PA      | $719.34       | 0.00%             | 2026-08-24      | Fixed         | 5.70%                 | 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        |     88442 | PA      | $81863.56     | 0.12%             | 2027-02-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6826542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $5.00         | 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        |     14004 | PA      | $13242.81     | 0.02%             | 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        |       780 | PA      | $737.39       | 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        |     24677 | PA      | $23552.03     | 0.04%             | 2027-02-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8925938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4302 | PA      | $4208.89      | 0.01%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8815330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8762 | PA      | $8032.18      | 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        |     30435 | PA      | $28880.47     | 0.04%             | 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        |      1525 | PA      | $1355.61      | 0.00%             | 2026-10-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8758377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $1037.51      | 0.00%             | 2026-08-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8936959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $886.64       | 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      | $18.55        | 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        |       815 | PA      | $749.29       | 0.00%             | 2026-06-12      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9366677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23936 | PA      | $22123.81     | 0.03%             | 2027-01-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9311210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2579 | PA      | $2499.99      | 0.00%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7407178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11955 | PA      | $218.57       | 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        |      6647 | PA      | $6275.95      | 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      |
| 6420226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15064 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8814926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $2624.14      | 0.00%             | 2026-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9633483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3845 | PA      | $3648.29      | 0.01%             | 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      | $169.12       | 0.00%             | 2025-06-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7096937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       111 | PA      | $38.68        | 0.00%             | 2025-04-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8028481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $634.92       | 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        |      2051 | PA      | $1961.64      | 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        |      2209 | PA      | $2038.10      | 0.00%             | 2027-01-30      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9768116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4381 | PA      | $4005.62      | 0.01%             | 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        |       673 | PA      | $656.84       | 0.00%             | 2026-05-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9161587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2108 | PA      | $2059.89      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | 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        |     24308 | PA      | $23830.23     | 0.04%             | 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        |      3121 | PA      | $3017.75      | 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        |      4980 | PA      | $4683.05      | 0.01%             | 2027-02-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7376390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $278.95       | 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      | $1.50         | 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      | $10.68        | 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        |      5568 | PA      | $4808.72      | 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      |
| 9650648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $2765.18      | 0.00%             | 2027-02-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9819488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5852 | PA      | $5298.31      | 0.01%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6431229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $0.01         | 0.00%             | 2024-08-22      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 9644616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5305 | PA      | $4619.39      | 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        |     18998 | PA      | $18364.76     | 0.03%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8708311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1128.09      | 0.00%             | 2026-08-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7881936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       116 | PA      | $66.44        | 0.00%             | 2025-12-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9614501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $3157.60      | 0.00%             | 2027-01-30      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9767351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10605 | PA      | $10146.05     | 0.02%             | 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      | $15.73        | 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        |      1218 | PA      | $1167.76      | 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        |      2302 | PA      | $2227.11      | 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      |
| 8894852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3654 | PA      | $3589.36      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | 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      |
| 9235963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1437.47      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8829753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13825 | PA      | $13518.87     | 0.02%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8900506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8432 | PA      | $7897.41      | 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        |      2406 | PA      | $1102.43      | 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        |      1352 | PA      | $1242.87      | 0.00%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8655712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $808.66       | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | 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        |      4084 | PA      | $3969.11      | 0.01%             | 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        |      1880 | PA      | $1785.77      | 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        |      2703 | PA      | $2525.89      | 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        |     31263 | PA      | $30025.48     | 0.05%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8665367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7301 | PA      | $7235.38      | 0.01%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6608277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25265 | PA      | $0.00         | 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      | $0.20         | 0.00%             | 2023-11-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8705667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        96 | PA      | $94.49        | 0.00%             | 2026-08-06      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9032320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1204.40      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8816336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $1677.36      | 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      | $2.92         | 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        |       815 | PA      | $788.80       | 0.00%             | 2026-09-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5644745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $0.00         | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9609114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9366 | PA      | $9036.99      | 0.01%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9053221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23578 | PA      | $22599.12     | 0.03%             | 2026-11-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9750413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9401 | PA      | $8999.85      | 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      | $1408.06      | 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        |      2034 | PA      | $1979.07      | 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        |      3144 | PA      | $3071.31      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8859639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6168 | PA      | $5799.82      | 0.01%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6568410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $0.00         | 0.00%             | 2024-10-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9078957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32063 | PA      | $31435.84     | 0.05%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8688424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3614 | PA      | $3095.64      | 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        |      2125 | PA      | $1986.47      | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8998262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1428.44      | 0.00%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8783602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4768 | PA      | $4682.25      | 0.01%             | 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        |      1759 | PA      | $1543.61      | 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      | $5965.08      | 0.01%             | 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        |     29906 | PA      | $28591.08     | 0.04%             | 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        |      1674 | PA      | $1623.67      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9651455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31275 | PA      | $30109.66     | 0.05%             | 2027-02-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9685856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3312 | PA      | $3113.52      | 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      |
| 8840647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $700.97       | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9723525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $1185.96      | 0.00%             | 2027-02-27      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9358525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5340 | PA      | $5085.87      | 0.01%             | 2027-01-20      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7265649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $24.66        | 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        |      7179 | PA      | $6998.44      | 0.01%             | 2026-10-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7033434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7214 | PA      | $14.27        | 0.00%             | 2025-03-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9341348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $75.10        | 0.00%             | 2027-01-15      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9847535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11464 | PA      | $10955.95     | 0.02%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7790977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         2 | PA      | $1.41         | 0.00%             | 2025-11-14      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8100189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4152 | PA      | $3951.48      | 0.01%             | 2026-02-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8775525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $758.22       | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9822833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27397 | PA      | $26191.67     | 0.04%             | 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        |      2106 | PA      | $1990.92      | 0.00%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8876696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $808.43       | 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        |      4287 | PA      | $4104.77      | 0.01%             | 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        |      2547 | PA      | $2127.39      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8648622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $319.98       | 0.00%             | 2026-07-24      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7505832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2515 | PA      | $1415.01      | 0.00%             | 2025-08-16      | Fixed         | 5.57%                 | 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        |     41346 | PA      | $39576.25     | 0.06%             | 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        |      7060 | PA      | $6774.55      | 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      |
| 8227201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21466 | PA      | $21116.46     | 0.03%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9825593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2745.77      | 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        |     18559 | PA      | $17546.75     | 0.03%             | 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        |       821 | PA      | $752.50       | 0.00%             | 2026-10-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8853348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49291 | PA      | $41910.73     | 0.06%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9790335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4192 | PA      | $4009.65      | 0.01%             | 2027-03-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8510575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $2008.11      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9638910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14344 | PA      | $13777.40     | 0.02%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9633398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $1142.68      | 0.00%             | 2027-02-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9122699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2486 | PA      | $2288.06      | 0.00%             | 2026-11-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8127621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $255.12       | 0.00%             | 2026-02-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8651624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1210.15      | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9084950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5958 | PA      | $5811.25      | 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        |      3627 | PA      | $3468.05      | 0.01%             | 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      | $56.21        | 0.00%             | 2026-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9273411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $809.26       | 0.00%             | 2026-12-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9629637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6137 | PA      | $5925.57      | 0.01%             | 2027-02-01      | 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        |      3842 | PA      | $3696.61      | 0.01%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8958056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16304 | PA      | $13092.08     | 0.02%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9273084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5335 | PA      | $5166.18      | 0.01%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9727576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3971 | PA      | $3675.64      | 0.01%             | 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        |      7967 | PA      | $7411.49      | 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        |     11509 | PA      | $11106.83     | 0.02%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8524841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $961.96       | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9639084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1167.61      | 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      |
| 4924870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11293 | PA      | $0.00         | 0.00%             | 2023-07-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9137586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5666 | PA      | $5043.67      | 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      | $21.40        | 0.00%             | 2025-11-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8322012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3457.15      | 0.01%             | 2026-04-27      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9049824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5611 | PA      | $5473.11      | 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        |      2209 | PA      | $2131.61      | 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        |      1650 | PA      | $1565.74      | 0.00%             | 2027-01-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8260316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $503.94       | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9750638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43247 | PA      | $39763.43     | 0.06%             | 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        |     32725 | PA      | $31488.14     | 0.05%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8846403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1934.89      | 0.00%             | 2026-09-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8532534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10132 | PA      | $9911.20      | 0.02%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9190867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $2600.71      | 0.00%             | 2026-12-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7858121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22126 | PA      | $475.94       | 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        |      5665 | PA      | $5355.24      | 0.01%             | 2026-12-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9262629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4228 | PA      | $4131.04      | 0.01%             | 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        |      7449 | PA      | $7223.26      | 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        |      3042 | PA      | $2819.83      | 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        |      1882 | PA      | $1691.68      | 0.00%             | 2027-02-10      | Fixed         | 4.96%                 | 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      |
| 7274553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4825 | PA      | $35.19        | 0.00%             | 2025-06-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9113140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2420 | PA      | $2286.39      | 0.00%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5730659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $0.00         | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8716393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $1904.57      | 0.00%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9269893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1828.80      | 0.00%             | 2026-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5266906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3914 | PA      | $0.00         | 0.00%             | 2023-11-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7729229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4141 | PA      | $2255.73      | 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        |      2277 | PA      | $2117.74      | 0.00%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8501325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18907 | PA      | $18636.32     | 0.03%             | 2026-06-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9616486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10279 | PA      | $9386.28      | 0.01%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9271617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10487 | PA      | $10039.97     | 0.02%             | 2026-12-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6175244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $0.00         | 0.00%             | 2024-05-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8326291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3899 | PA      | $3056.10      | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8792104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $2245.18      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8207163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14985 | PA      | $9790.76      | 0.01%             | 2026-03-22      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9063213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1833.97      | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9126180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13602 | PA      | $13184.11     | 0.02%             | 2026-11-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5863813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3710 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 8599125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1880 | PA      | $1846.45      | 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        |      4390 | PA      | $4297.74      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8865489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $1406.52      | 0.00%             | 2026-09-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9725618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1861.20      | 0.00%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8903138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16059 | PA      | $14868.22     | 0.02%             | 2026-09-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8994587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7519 | PA      | $5861.83      | 0.01%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9283260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $2137.07      | 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        |      2837 | PA      | $2743.16      | 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        |      7253 | PA      | $6755.78      | 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        |      1339 | PA      | $1224.82      | 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        |     11354 | PA      | $10998.13     | 0.02%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9239097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6291 | PA      | $6125.09      | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8619562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1353 | PA      | $1306.90      | 0.00%             | 2026-07-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4373402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8882 | PA      | $0.00         | 0.00%             | 2022-12-27      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 7421649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31787 | PA      | $366.39       | 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        |      9446 | PA      | $8620.27      | 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        |      1468 | PA      | $929.84       | 0.00%             | 2026-02-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9197046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9236 | PA      | $8820.76      | 0.01%             | 2026-12-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9815513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6047 | PA      | $5529.89      | 0.01%             | 2027-03-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9797050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $929.29       | 0.00%             | 2027-03-15      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 7604717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $12.40        | 0.00%             | 2025-09-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9271576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1100.65      | 0.00%             | 2026-12-27      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9710234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8160 | PA      | $7862.46      | 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      |
| 9760269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $2014.85      | 0.00%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8342408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       195 | PA      | $190.62       | 0.00%             | 2026-05-01      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7422691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4735 | PA      | $2142.01      | 0.00%             | 2025-07-20      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8780162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $11.61        | 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        |      4421 | PA      | $4292.36      | 0.01%             | 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        |     42784 | PA      | $33322.68     | 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        |      1829 | PA      | $1749.58      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9645415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1465.60      | 0.00%             | 2027-02-06      | Fixed         | 6.11%                 | 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      |
| 5728776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $0.00         | 0.00%             | 2024-01-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9378639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7326 | PA      | $6302.19      | 0.01%             | 2027-01-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9223495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23184 | PA      | $22462.73     | 0.03%             | 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        |      3732 | PA      | $3616.35      | 0.01%             | 2026-12-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8948475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7972 | PA      | $7741.12      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | 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        |      5888 | PA      | $5675.81      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6205683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 4.30%                 | 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      |
| 8981933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $4880.02      | 0.01%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8598204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4595 | PA      | $3176.88      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9689530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81140 | PA      | $76639.84     | 0.12%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6653514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $0.00         | 0.00%             | 2024-11-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9247146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1645 | PA      | $1574.00      | 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        |     12110 | PA      | $10882.58     | 0.02%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8879026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1062.40      | 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        |     14962 | PA      | $14299.30     | 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        |     45805 | PA      | $42852.40     | 0.07%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6242266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6214 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 8903551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1462.75      | 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        |      2007 | PA      | $1976.24      | 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        |       551 | PA      | $440.47       | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7857509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $169.03       | 0.00%             | 2025-12-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8650834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10466 | PA      | $7595.09      | 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        |      9744 | PA      | $9176.56      | 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      | $2.69         | 0.00%             | 2025-03-25      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8617883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $3458.55      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9236861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1548.50      | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6390466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $0.00         | 0.00%             | 2024-08-07      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 5093848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1661 | PA      | $0.00         | 0.00%             | 2023-09-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7783621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $56.25        | 0.00%             | 2025-11-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9274650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1255.74      | 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      | $52.94        | 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        |      2193 | PA      | $2008.66      | 0.00%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9786649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10786 | PA      | $9663.77      | 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        |     10700 | PA      | $10332.02     | 0.02%             | 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        |      1249 | PA      | $1098.68      | 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        |      2796 | PA      | $2494.54      | 0.00%             | 2026-10-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9767245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1191.14      | 0.00%             | 2027-03-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8491070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2849 | PA      | $2769.50      | 0.00%             | 2026-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9064402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12961 | PA      | $12324.88     | 0.02%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5618178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $0.00         | 0.00%             | 2024-01-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9777619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21561 | PA      | $19713.31     | 0.03%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9774317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1596.70      | 0.00%             | 2027-03-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9669442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7240 | PA      | $6855.24      | 0.01%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9027621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1739.27      | 0.00%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6824779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $0.70         | 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      |
| 8882655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3355 | PA      | $3296.17      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7205600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13988 | PA      | $104.38       | 0.00%             | 2025-05-09      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9822519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2791 | PA      | $2472.69      | 0.00%             | 2027-03-21      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8758710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $1560.74      | 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      | $700.23       | 0.00%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7668969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1125 | PA      | $663.01       | 0.00%             | 2025-10-07      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9656282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20626 | PA      | $19880.28     | 0.03%             | 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      |
| 8939664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13449 | PA      | $12842.96     | 0.02%             | 2026-10-08      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8693750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23322 | PA      | $15975.27     | 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        |     36774 | PA      | $35319.37     | 0.05%             | 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        |     14711 | PA      | $13544.17     | 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        |     48582 | PA      | $35852.55     | 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        |      2511 | PA      | $2349.76      | 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        |      3889 | PA      | $3691.36      | 0.01%             | 2027-02-02      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6217421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35110 | PA      | $0.00         | 0.00%             | 2024-06-13      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8609193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14135 | PA      | $6067.42      | 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        |      3278 | PA      | $3135.35      | 0.00%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8330523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $1044.80      | 0.00%             | 2026-04-29      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9777822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11122 | PA      | $10381.96     | 0.02%             | 2027-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9682343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69499 | PA      | $66995.88     | 0.10%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8953405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $779.57       | 0.00%             | 2026-10-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9765608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1804.24      | 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        |      1262 | PA      | $1180.25      | 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        |     52283 | PA      | $48071.44     | 0.07%             | 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        |      2718 | PA      | $2664.46      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9203295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14645 | PA      | $13731.41     | 0.02%             | 2026-12-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6565300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6381 | PA      | $0.00         | 0.00%             | 2024-10-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 7745836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $15.27        | 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      | $2.91         | 0.00%             | 2025-02-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9268514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29688 | PA      | $28759.74     | 0.04%             | 2026-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9710182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4201 | PA      | $4007.79      | 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      |
| 8652233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4515 | PA      | $4274.80      | 0.01%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9616537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $2041.74      | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9644794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $886.40       | 0.00%             | 2027-02-06      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9676377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $720.88       | 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        |      3274 | PA      | $3146.30      | 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        |      1271 | PA      | $1230.45      | 0.00%             | 2026-07-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9768254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $3110.35      | 0.00%             | 2027-03-07      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9676834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14806 | PA      | $14076.03     | 0.02%             | 2027-02-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8761876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3616 | PA      | $3555.22      | 0.01%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9718112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27377 | PA      | $25925.84     | 0.04%             | 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        |      3000 | PA      | $2811.90      | 0.00%             | 2027-01-08      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 4217204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4644 | PA      | $0.00         | 0.00%             | 2022-11-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6505797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6835 | PA      | $0.87         | 0.00%             | 2024-09-18      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8732387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       113 | PA      | $107.87       | 0.00%             | 2026-08-13      | Fixed         | 6.25%                 | 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      |
| 9617427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2166 | PA      | $1951.58      | 0.00%             | 2027-01-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7786896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $23.36        | 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        |      8136 | PA      | $4574.59      | 0.01%             | 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        |     57147 | PA      | $52807.86     | 0.08%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8598464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53234 | PA      | $50431.94     | 0.08%             | 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        |      4548 | PA      | $4338.29      | 0.01%             | 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        |     40445 | PA      | $36119.70     | 0.06%             | 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        |      8043 | PA      | $7664.94      | 0.01%             | 2026-11-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9026658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10421 | PA      | $10164.86     | 0.02%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9484775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33002 | PA      | $31842.85     | 0.05%             | 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        |      1382 | PA      | $1363.85      | 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        |      2624 | PA      | $2232.27      | 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      | $0.17         | 0.00%             | 2023-05-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4242484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $0.00         | 0.00%             | 2022-12-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9307196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4870 | PA      | $4521.03      | 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        |      3678 | PA      | $3520.04      | 0.01%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5622692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $0.00         | 0.00%             | 2024-01-05      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 8926690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1285.28      | 0.00%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7352276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $9.35         | 0.00%             | 2025-06-23      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6255648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4453 | PA      | $0.00         | 0.00%             | 2024-06-25      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8724717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $1655.12      | 0.00%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9175939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14982 | PA      | $12674.77     | 0.02%             | 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        |      3823 | PA      | $3696.91      | 0.01%             | 2026-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6240279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9368 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7830514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $38.06        | 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      | $807.64       | 0.00%             | 2026-07-27      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7966945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4990 | PA      | $60.66        | 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        |      5797 | PA      | $5591.09      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9212434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5227 | PA      | $4969.74      | 0.01%             | 2026-12-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7805386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $779.58       | 0.00%             | 2025-11-19      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9658961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1419.37      | 0.00%             | 2027-02-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8859781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7242 | PA      | $6945.22      | 0.01%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9643915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19425 | PA      | $18374.99     | 0.03%             | 2027-02-06      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9763382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1758 | PA      | $1584.89      | 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        |      3289 | PA      | $3169.89      | 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        |      1954 | PA      | $1498.43      | 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        |     13644 | PA      | $11846.96     | 0.02%             | 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        |      2651 | PA      | $1455.38      | 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        |      2084 | PA      | $1732.39      | 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        |     25073 | PA      | $24572.92     | 0.04%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8467254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $969.56       | 0.00%             | 2026-06-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8517802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1648.29      | 0.00%             | 2026-06-20      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6871954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $5.76         | 0.00%             | 2025-01-25      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9365264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1797 | PA      | $1716.60      | 0.00%             | 2027-01-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9765627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52903 | PA      | $49919.06     | 0.08%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9270033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $1121.04      | 0.00%             | 2026-12-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9626033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $4316.72      | 0.01%             | 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        |      2579 | PA      | $2370.73      | 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        |     45475 | PA      | $44416.94     | 0.07%             | 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        |      2025 | PA      | $1886.53      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8545013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       108 | PA      | $83.58        | 0.00%             | 2026-06-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8897714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $712.87       | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 4814724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2288 | PA      | $0.00         | 0.00%             | 2023-06-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9465190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $1505.30      | 0.00%             | 2027-01-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9378729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4458 | PA      | $4071.46      | 0.01%             | 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        |      1478 | PA      | $1052.52      | 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      | $21.32        | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 4935724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $0.00         | 0.00%             | 2023-07-23      | Fixed         | 3.46%                 | No            |                  3 | On Loan: No      |
| 9105753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $3480.02      | 0.01%             | 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        |       869 | PA      | $804.95       | 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        |      2015 | PA      | $1944.49      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9684852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3707 | PA      | $3481.60      | 0.01%             | 2027-02-16      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9243551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1634.14      | 0.00%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9712908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4843 | PA      | $4575.98      | 0.01%             | 2027-02-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8333478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8427412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3590 | PA      | $1836.67      | 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        |     32939 | PA      | $31146.56     | 0.05%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6575882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $0.00         | 0.00%             | 2024-10-12      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9802677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7515 | PA      | $6891.96      | 0.01%             | 2027-03-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8643045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15997 | PA      | $15770.28     | 0.02%             | 2026-07-23      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6051154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $0.00         | 0.00%             | 2024-05-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8794010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       219 | PA      | $209.05       | 0.00%             | 2026-09-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8845519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13288 | PA      | $12284.10     | 0.02%             | 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      | $14.84        | 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        |      2510 | PA      | $2293.78      | 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        |      2997 | PA      | $2663.39      | 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        |      2285 | PA      | $2073.35      | 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      | $1189.70      | 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      | $62.78        | 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        |      7839 | PA      | $7519.26      | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | 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      |
| 7872367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7096 | PA      | $70.67        | 0.00%             | 2025-12-07      | Fixed         | 5.94%                 | 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        |     15212 | PA      | $14380.13     | 0.02%             | 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        |      4271 | PA      | $4082.66      | 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        |      5543 | PA      | $5161.68      | 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        |      3151 | PA      | $2948.08      | 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        |      2561 | PA      | $2489.14      | 0.00%             | 2026-12-19      | Fixed         | 5.16%                 | 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        |     15789 | PA      | $15401.69     | 0.02%             | 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        |     21774 | PA      | $0.00         | 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        |       271 | PA      | $259.67       | 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      | $26.13        | 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        |      5797 | PA      | $5731.95      | 0.01%             | 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        |       373 | PA      | $352.46       | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6513956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $0.00         | 0.00%             | 2024-09-21      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 9711465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $3808.67      | 0.01%             | 2027-02-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6708986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $0.23         | 0.00%             | 2024-11-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7728188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8328 | PA      | $297.73       | 0.00%             | 2025-10-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8053265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       238 | PA      | $234.35       | 0.00%             | 2026-02-02      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8248216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $458.61       | 0.00%             | 2026-04-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5582876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $0.00         | 0.00%             | 2023-12-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9136207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3637 | PA      | $3578.88      | 0.01%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9787583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34339 | PA      | $32404.93     | 0.05%             | 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        |     12276 | PA      | $10049.94     | 0.02%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8914658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $1224.97      | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8987259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17326 | PA      | $16998.84     | 0.03%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9651655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8819 | PA      | $8500.51      | 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        |     24943 | PA      | $23309.55     | 0.04%             | 2027-01-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8919065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $255.03       | 0.00%             | 2026-10-02      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9828953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39920 | PA      | $38156.51     | 0.06%             | 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        |      3657 | PA      | $3381.49      | 0.01%             | 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      |
| 8927957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $551.39       | 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        |     12269 | PA      | $9040.70      | 0.01%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9004735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8654 | PA      | $8341.29      | 0.01%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7986972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $32.86        | 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        |     22242 | PA      | $20825.71     | 0.03%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6580033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12393 | PA      | $0.00         | 0.00%             | 2024-10-13      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5942973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       885 | PA      | $0.00         | 0.00%             | 2024-03-28      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8661287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $2164.39      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9670953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4644 | PA      | $4433.94      | 0.01%             | 2027-02-13      | Fixed         | 4.94%                 | 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        |      1161 | PA      | $1063.53      | 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        |     22186 | PA      | $21236.28     | 0.03%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4937082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $0.00         | 0.00%             | 2023-07-24      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 8835058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21222 | PA      | $20753.02     | 0.03%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9764090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15027 | PA      | $13924.92     | 0.02%             | 2027-03-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6639714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16166 | PA      | $0.00         | 0.00%             | 2024-11-04      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9813027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68197 | PA      | $64312.00     | 0.10%             | 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        |      8656 | PA      | $8553.73      | 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        |       391 | PA      | $378.49       | 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        |      2080 | PA      | $1991.23      | 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        |     14764 | PA      | $13860.44     | 0.02%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9667989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67699 | PA      | $65342.47     | 0.10%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8645965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4528 | PA      | $3073.30      | 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        |      5498 | PA      | $5224.93      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9742203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2393 | PA      | $2289.67      | 0.00%             | 2027-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8922565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17357 | PA      | $16948.18     | 0.03%             | 2026-10-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7041483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $10.24        | 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        |      1745 | PA      | $1590.50      | 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      |
| 9207978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $3298.26      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5801916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5612 | PA      | $0.00         | 0.00%             | 2024-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5536052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3067 | PA      | $0.09         | 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      | $146.97       | 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        |      5650 | PA      | $5369.99      | 0.01%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7236251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $380.53       | 0.00%             | 2025-05-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7734186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1236.77      | 0.00%             | 2025-10-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8881510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1437.30      | 0.00%             | 2026-09-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9660752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5433 | PA      | $5199.14      | 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      |
| 9181574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4850 | PA      | $4361.70      | 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        |      2393 | PA      | $2099.50      | 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        |      1687 | PA      | $1597.70      | 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        |      1591 | PA      | $1515.21      | 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        |      2422 | PA      | $2183.66      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9045162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $1031.12      | 0.00%             | 2026-11-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9842849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $1552.35      | 0.00%             | 2027-03-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8185190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $1771.78      | 0.00%             | 2026-03-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8318960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $1005.77      | 0.00%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9075988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12027 | PA      | $11826.87     | 0.02%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9691150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1730 | PA      | $1612.79      | 0.00%             | 2027-02-18      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6600367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2826 | PA      | $1.84         | 0.00%             | 2024-10-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9677494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20128 | PA      | $18895.23     | 0.03%             | 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        |       652 | PA      | $403.54       | 0.00%             | 2026-11-16      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9246731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8086150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $301.64       | 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        |     16568 | PA      | $12891.98     | 0.02%             | 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      | $12.60        | 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        |     14902 | PA      | $14183.46     | 0.02%             | 2027-02-25      | Fixed         | 5.24%                 | 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        |      4006 | PA      | $3845.08      | 0.01%             | 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        |     25484 | PA      | $24355.46     | 0.04%             | 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      | $0.19         | 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        |      3677 | PA      | $3542.96      | 0.01%             | 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      | $1008.23      | 0.00%             | 2025-11-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4905029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12338 | PA      | $0.00         | 0.00%             | 2023-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4794399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $0.00         | 0.00%             | 2023-05-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9342699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7787 | PA      | $7536.65      | 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        |     10022 | PA      | $9587.49      | 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        |      2987 | PA      | $2635.10      | 0.00%             | 2026-07-15      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8896106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4399 | PA      | $4261.81      | 0.01%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8840584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $2070.23      | 0.00%             | 2026-09-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7196351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $214.81       | 0.00%             | 2025-05-07      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 8599809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17661 | PA      | $17442.33     | 0.03%             | 2026-07-08      | Fixed         | 4.53%                 | 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        |       729 | PA      | $681.92       | 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        |       993 | PA      | $935.06       | 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        |      1861 | PA      | $1611.32      | 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        |      5117 | PA      | $4922.98      | 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        |      4051 | PA      | $3925.13      | 0.01%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9181707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3368 | PA      | $3197.87      | 0.00%             | 2026-12-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8883032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6035 | PA      | $5950.44      | 0.01%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9299680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34937 | PA      | $32263.31     | 0.05%             | 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        |     19491 | PA      | $18024.40     | 0.03%             | 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        |      3714 | PA      | $1957.14      | 0.00%             | 2026-07-19      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9277478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $590.70       | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | 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      |
| 7339099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       137 | PA      | $14.62        | 0.00%             | 2025-06-20      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9238925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15812 | PA      | $14951.17     | 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        |      2139 | PA      | $1918.57      | 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        |     27908 | PA      | $26137.74     | 0.04%             | 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        |      1348 | PA      | $1270.04      | 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        |      7532 | PA      | $7174.82      | 0.01%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4396640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $0.00         | 0.00%             | 2023-01-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6470520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $0.00         | 0.00%             | 2024-09-07      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9243895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $164.55       | 0.00%             | 2026-12-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7114117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $6.76         | 0.00%             | 2025-04-16      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 1653001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $0.00         | 0.00%             | 2020-09-01      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| 9714372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2358 | PA      | $2213.76      | 0.00%             | 2027-02-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8078316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1642.31      | 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      | $139.15       | 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        |      1091 | PA      | $991.15       | 0.00%             | 2026-07-11      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6309650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $0.00         | 0.00%             | 2024-07-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9665882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1118.28      | 0.00%             | 2027-02-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9668336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $2235.26      | 0.00%             | 2027-02-12      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9717217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5095 | PA      | $4916.64      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8749103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4598 | PA      | $4522.09      | 0.01%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8844841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6944 | PA      | $6811.85      | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9270970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $743.70       | 0.00%             | 2026-12-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9042964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5020 | PA      | $4773.76      | 0.01%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5856789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5811 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 7812250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9865 | PA      | $6487.77      | 0.01%             | 2025-11-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9196554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5617 | PA      | $5405.67      | 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        |      2931 | PA      | $35.07        | 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      |
| 9093575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $2005.57      | 0.00%             | 2026-11-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8980390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       683 | PA      | $669.74       | 0.00%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8502793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1148.33      | 0.00%             | 2026-06-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8042662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $11.89        | 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      | $142.76       | 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      | $35.50        | 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        |      9356 | PA      | $9040.80      | 0.01%             | 2026-11-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8257925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $541.63       | 0.00%             | 2026-04-07      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6527932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6084 | PA      | $0.00         | 0.00%             | 2024-09-27      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 9712569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $2375.96      | 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      | $379.82       | 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        |       864 | PA      | $806.78       | 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        |     31400 | PA      | $30285.62     | 0.05%             | 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        |     26597 | PA      | $23489.28     | 0.04%             | 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        |      1044 | PA      | $935.11       | 0.00%             | 2027-02-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6240142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $0.00         | 0.00%             | 2024-06-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9623265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13038 | PA      | $12553.96     | 0.02%             | 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      | $167.93       | 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        |      3202 | PA      | $3023.00      | 0.00%             | 2027-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8536472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $2383.77      | 0.00%             | 2026-06-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8513450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $152.99       | 0.00%             | 2026-06-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9281016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6381 | PA      | $6136.05      | 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        |      8581 | PA      | $5382.97      | 0.01%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9370902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1057.33      | 0.00%             | 2027-01-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8493814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1020.50      | 0.00%             | 2026-06-15      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9160082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1235 | PA      | $1211.36      | 0.00%             | 2026-12-02      | Fixed         | 4.83%                 | 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        |      2459 | PA      | $2308.86      | 0.00%             | 2027-01-25      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8976722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $520.68       | 0.00%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9788061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33818 | PA      | $32347.26     | 0.05%             | 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      | $80.31        | 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        |     25274 | PA      | $23748.23     | 0.04%             | 2027-02-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8907993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3983 | PA      | $3887.46      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7687331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $1166.24      | 0.00%             | 2025-10-12      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7478287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $63.46        | 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        |      8909 | PA      | $7696.40      | 0.01%             | 2026-05-09      | Fixed         | 4.62%                 | 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        |      5591 | PA      | $4986.51      | 0.01%             | 2027-02-15      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7601060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $430.35       | 0.00%             | 2025-09-17      | Fixed         | 5.15%                 | 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        |      2585 | PA      | $2478.13      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5975646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $0.00         | 0.00%             | 2024-04-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9703957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9688 | PA      | $9348.95      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8560358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $619.01       | 0.00%             | 2026-07-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8795348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7027 | PA      | $6144.26      | 0.01%             | 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      | $353.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6812649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $3.11         | 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        |     21288 | PA      | $20091.90     | 0.03%             | 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        |     10324 | PA      | $9469.62      | 0.01%             | 2027-02-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 4788828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $0.00         | 0.00%             | 2023-05-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9814623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6619 | PA      | $6041.82      | 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      |
| 8774343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $3090.72      | 0.00%             | 2026-08-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9146870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       996 | PA      | $888.05       | 0.00%             | 2026-11-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9213580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1301.77      | 0.00%             | 2026-12-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8841836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1553.87      | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8155957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $524.61       | 0.00%             | 2026-03-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8559064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $879.58       | 0.00%             | 2026-07-04      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9193956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28275 | PA      | $9308.51      | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7919273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $369.61       | 0.00%             | 2025-12-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8383470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2023 | PA      | $2004.85      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8616196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $2136.61      | 0.00%             | 2026-07-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8980740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $282.10       | 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        |      2840 | PA      | $2805.91      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9770972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8833 | PA      | $7853.01      | 0.01%             | 2027-03-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9196936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7960 | PA      | $7557.68      | 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        |      7370 | PA      | $7049.49      | 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      | $119.10       | 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        |      6329 | PA      | $5992.75      | 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      | $36.77        | 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      | $52.39        | 0.00%             | 2025-11-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8661564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $3114.20      | 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        |     14064 | PA      | $13263.06     | 0.02%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9108550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4485.22      | 0.01%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9683678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51949 | PA      | $50149.87     | 0.08%             | 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      | $4.25         | 0.00%             | 2024-11-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 4809017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $0.00         | 0.00%             | 2023-06-02      | Fixed         | 5.01%                 | 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      | $114.03       | 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        |      4497 | PA      | $4379.49      | 0.01%             | 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        |      5783 | PA      | $2672.17      | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5913427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $0.00         | 0.00%             | 2024-03-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9094311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6215 | PA      | $4841.39      | 0.01%             | 2026-11-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9768280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $1137.94      | 0.00%             | 2027-03-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9195818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10663 | PA      | $10316.22     | 0.02%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9657983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30641 | PA      | $28603.00     | 0.04%             | 2027-02-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9128754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $1442.11      | 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        |      8589 | PA      | $8254.98      | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | 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        |     27992 | PA      | $26815.78     | 0.04%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8633154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2491 | PA      | $2448.28      | 0.00%             | 2026-07-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6946771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21793 | PA      | $696.90       | 0.00%             | 2025-02-22      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 9649177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42129 | PA      | $39398.20     | 0.06%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9186988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2824 | PA      | $2760.21      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7927522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $875.75       | 0.00%             | 2025-12-25      | Fixed         | 4.57%                 | 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      |
| 9789642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5532 | PA      | $5291.74      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9666487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2802.82      | 0.00%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8982774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $9.55         | 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        |      1505 | PA      | $1414.84      | 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        |      1436 | PA      | $1384.49      | 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        |     12229 | PA      | $11706.82     | 0.02%             | 2026-11-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8658945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $2015.92      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9725800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $2016.54      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9208363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3747 | PA      | $3657.80      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9763510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26163 | PA      | $23712.06     | 0.04%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9012345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2464.43      | 0.00%             | 2026-10-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9663653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3931 | PA      | $3788.32      | 0.01%             | 2027-02-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8783316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4964 | PA      | $4887.71      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2691293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19907 | PA      | $0.90         | 0.00%             | 2021-09-06      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8509845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3753 | PA      | $596.98       | 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        |      8689 | PA      | $8325.34      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8307137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11156 | PA      | $79.39        | 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      | $7.53         | 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        |     38349 | PA      | $36951.54     | 0.06%             | 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      | $24.02        | 0.00%             | 2025-12-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9031926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $1034.06      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9254760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7879 | PA      | $7570.09      | 0.01%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8262518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       195 | PA      | $184.50       | 0.00%             | 2026-04-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8916917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $704.81       | 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        |      1903 | PA      | $1810.82      | 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        |      3561 | PA      | $3446.55      | 0.01%             | 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        |      8265 | PA      | $8056.82      | 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      | $152.93       | 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      | $1228.68      | 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        |      3440 | PA      | $3207.63      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8092634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $695.68       | 0.00%             | 2026-02-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9214331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4610 | PA      | $4388.85      | 0.01%             | 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        |      3336 | PA      | $2765.27      | 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        |     10193 | PA      | $9440.93      | 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      | $50.97        | 0.00%             | 2026-06-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8615870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $854.51       | 0.00%             | 2026-07-14      | Fixed         | 5.14%                 | 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        |      7221 | PA      | $6830.19      | 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      |
| 9041382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2527 | PA      | $2322.43      | 0.00%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9378887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $3697.59      | 0.01%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9334187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8327 | PA      | $7982.26      | 0.01%             | 2027-01-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9052716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68648 | PA      | $54875.27     | 0.08%             | 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        |      7134 | PA      | $6505.26      | 0.01%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8890648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1551.37      | 0.00%             | 2026-09-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9771818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $960.13       | 0.00%             | 2027-03-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9217011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $851.44       | 0.00%             | 2026-12-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9369282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8448 | PA      | $7451.25      | 0.01%             | 2027-01-23      | Fixed         | 4.93%                 | 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      |
| 8214988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6853 | PA      | $6796.87      | 0.01%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9367446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3127 | PA      | $3023.92      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9827303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25435 | PA      | $23556.62     | 0.04%             | 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        |      2806 | PA      | $2650.83      | 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      | $0.14         | 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        |     23458 | PA      | $21345.42     | 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        |      6830 | PA      | $6321.47      | 0.01%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8559581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4865 | PA      | $4544.87      | 0.01%             | 2026-07-04      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9042833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11238 | PA      | $10213.81     | 0.02%             | 2026-11-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8731189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $2502.37      | 0.00%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9268263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $1811.97      | 0.00%             | 2026-12-27      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9350586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10496 | PA      | $9223.23      | 0.01%             | 2027-01-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8930549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1280.08      | 0.00%             | 2026-10-05      | Fixed         | 6.22%                 | 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        |      1099 | PA      | $1058.63      | 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        |       434 | PA      | $277.44       | 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        |      4462 | PA      | $3828.01      | 0.01%             | 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        |      9793 | PA      | $8112.36      | 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        |      5873 | PA      | $5694.77      | 0.01%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9199107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $1697.78      | 0.00%             | 2026-12-11      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6586780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $0.00         | 0.00%             | 2024-10-15      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9192344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4497 | PA      | $4383.41      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4613120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4943 | PA      | $0.00         | 0.00%             | 2023-04-13      | 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      |
| 9205732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26933 | PA      | $26232.22     | 0.04%             | 2026-12-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9645614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12479 | PA      | $11736.89     | 0.02%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9644606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $616.33       | 0.00%             | 2027-02-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9822280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70228 | PA      | $67137.62     | 0.10%             | 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        |      1537 | PA      | $1414.69      | 0.00%             | 2027-02-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8949103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $551.55       | 0.00%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8333390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2690 | PA      | $2614.77      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9638854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1616.76      | 0.00%             | 2027-02-05      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 5567957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       229 | PA      | $0.00         | 0.00%             | 2023-12-18      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 9334703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1334.86      | 0.00%             | 2027-01-14      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9641510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5064 | PA      | $4761.56      | 0.01%             | 2027-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7962075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50045 | PA      | $549.26       | 0.00%             | 2026-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5922553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8595043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3501 | PA      | $3400.43      | 0.01%             | 2026-07-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4813607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13172 | PA      | $0.00         | 0.00%             | 2023-06-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9798048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $716.86       | 0.00%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6262205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5373 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8539981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2592 | PA      | $2572.20      | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8757898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3146 | PA      | $3075.06      | 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        |      1876 | PA      | $1673.95      | 0.00%             | 2027-03-19      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8985715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2203 | PA      | $1963.62      | 0.00%             | 2026-10-19      | Fixed         | 5.89%                 | 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        |      9362 | PA      | $9039.54      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9639136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $1198.91      | 0.00%             | 2027-02-05      | Fixed         | 6.11%                 | 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      |
| 8820642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $3619.08      | 0.01%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9216440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15961 | PA      | $15411.28     | 0.02%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9198571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18211 | PA      | $16543.23     | 0.03%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9321917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1831.65      | 0.00%             | 2027-01-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9648567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5065 | PA      | $4532.58      | 0.01%             | 2027-02-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9334345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11543 | PA      | $10932.40     | 0.02%             | 2027-01-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9084479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40286 | PA      | $39009.93     | 0.06%             | 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        |      2149 | PA      | $2008.93      | 0.00%             | 2027-03-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9696066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22909 | PA      | $21398.65     | 0.03%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9238334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $3159.19      | 0.00%             | 2026-12-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7510837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $435.80       | 0.00%             | 2025-08-18      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7526449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $11.60        | 0.00%             | 2025-08-23      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8959035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1398.57      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4928805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $0.00         | 0.00%             | 2023-07-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9670288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $270.84       | 0.00%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6310052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24734 | PA      | $1.45         | 0.00%             | 2024-07-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6703426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8190 | PA      | $0.27         | 0.00%             | 2024-11-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8826575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4298 | PA      | $2560.72      | 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      | $0.09         | 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        |      1548 | PA      | $640.42       | 0.00%             | 2026-04-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9264251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4218 | PA      | $4084.64      | 0.01%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8912328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14782 | PA      | $14216.75     | 0.02%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9129043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2573 | PA      | $2482.94      | 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        |      9055 | PA      | $5215.35      | 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        |      8026 | PA      | $7137.44      | 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      | $427.21       | 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        |      1941 | PA      | $1719.63      | 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      | $0.66         | 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      | $29.74        | 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        |      3783 | PA      | $3567.40      | 0.01%             | 2027-03-13      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9235284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7489 | PA      | $7135.65      | 0.01%             | 2026-12-18      | Fixed         | 5.43%                 | 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        |      7444 | PA      | $6830.18      | 0.01%             | 2026-10-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9710719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11445 | PA      | $10755.56     | 0.02%             | 2027-02-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9152860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7791 | PA      | $7438.90      | 0.01%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8430051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1499.11      | 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        |      6874 | PA      | $6644.65      | 0.01%             | 2026-11-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 4866863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $0.00         | 0.00%             | 2023-06-20      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6963931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $0.55         | 0.00%             | 2025-02-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7078463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10554 | PA      | $46.00        | 0.00%             | 2025-04-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9816775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7659 | PA      | $6851.45      | 0.01%             | 2027-03-18      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9072045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $555.15       | 0.00%             | 2026-11-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7646918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        16 | PA      | $12.86        | 0.00%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8872454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24564 | PA      | $24206.04     | 0.04%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8819478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1163.78      | 0.00%             | 2026-09-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9693503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1847.85      | 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      |
| 9280479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19812 | PA      | $19110.03     | 0.03%             | 2026-12-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9611812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21221 | PA      | $20487.80     | 0.03%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8486847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22826 | PA      | $21502.19     | 0.03%             | 2026-06-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9695357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79028 | PA      | $76155.65     | 0.12%             | 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        |      1984 | PA      | $1761.69      | 0.00%             | 2027-03-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9033436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $3172.56      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 2505876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22469 | PA      | $0.37         | 0.00%             | 2021-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9071579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4034 | PA      | $3952.78      | 0.01%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9089943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4865 | PA      | $4695.97      | 0.01%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8719904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32231 | PA      | $31403.67     | 0.05%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6214684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $0.00         | 0.00%             | 2024-06-12      | Fixed         | 5.32%                 | 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        |       236 | PA      | $220.33       | 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        |     28410 | PA      | $25052.25     | 0.04%             | 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      |
| 4499370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23331 | PA      | $0.00         | 0.00%             | 2023-02-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8670150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9148 | PA      | $8778.99      | 0.01%             | 2026-07-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7628844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $972.03       | 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      | $16.55        | 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      | $4.43         | 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        |      4954 | PA      | $4578.81      | 0.01%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8758446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4984 | PA      | $3534.38      | 0.01%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9821470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10610 | PA      | $10142.84     | 0.02%             | 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      | $7.73         | 0.00%             | 2025-01-24      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8958273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10966 | PA      | $10738.51     | 0.02%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9218650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $883.22       | 0.00%             | 2026-12-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9682202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13579 | PA      | $13109.01     | 0.02%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8530553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1285.81      | 0.00%             | 2026-06-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9650311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12828 | PA      | $12347.65     | 0.02%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4479635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7168 | PA      | $0.32         | 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        |      4024 | PA      | $3864.78      | 0.01%             | 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      |
| 9742310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1235.40      | 0.00%             | 2027-02-28      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8937605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17302 | PA      | $16733.36     | 0.03%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8861343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4843 | PA      | $4754.67      | 0.01%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8229421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2196.86      | 0.00%             | 2026-03-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5815104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 9269906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7547 | PA      | $6011.52      | 0.01%             | 2026-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9648528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3816 | PA      | $3515.76      | 0.01%             | 2027-02-07      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9788827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2264 | PA      | $2073.87      | 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        |      8456 | PA      | $7366.46      | 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        |      3962 | PA      | $3452.53      | 0.01%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9365267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36232 | PA      | $33775.00     | 0.05%             | 2027-01-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9454490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5135 | PA      | $4371.98      | 0.01%             | 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        |       776 | PA      | $667.50       | 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        |      5421 | PA      | $5273.81      | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9096778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12873 | PA      | $12306.77     | 0.02%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9683468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $577.78       | 0.00%             | 2027-02-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9097832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3436 | PA      | $3094.18      | 0.00%             | 2026-11-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9297665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4858 | PA      | $4709.60      | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9272714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4203 | PA      | $4117.67      | 0.01%             | 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        |      1470 | PA      | $1414.47      | 0.00%             | 2027-02-11      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7578157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $577.21       | 0.00%             | 2025-09-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7048088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $2.13         | 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        |      4452 | PA      | $1642.57      | 0.00%             | 2026-07-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9667882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2275 | PA      | $2113.65      | 0.00%             | 2027-02-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6595270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $0.00         | 0.00%             | 2024-10-19      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8271608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6730 | PA      | $56.55        | 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        |       765 | PA      | $606.27       | 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        |     27375 | PA      | $26179.45     | 0.04%             | 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        |      6860 | PA      | $6560.34      | 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        |      5074 | PA      | $4849.18      | 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        |      5837 | PA      | $5170.21      | 0.01%             | 2027-03-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9665740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1517 | PA      | $1447.01      | 0.00%             | 2027-02-12      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8517517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2125 | PA      | $1529.51      | 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        |     22125 | PA      | $20220.99     | 0.03%             | 2027-03-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9307509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11560 | PA      | $11063.82     | 0.02%             | 2027-01-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9740666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40754 | PA      | $39270.39     | 0.06%             | 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      | $890.98       | 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      | $1.21         | 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        |     26734 | PA      | $25621.75     | 0.04%             | 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      | $799.17       | 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      | $29.29        | 0.00%             | 2025-02-26      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9018466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10681 | PA      | $10358.29     | 0.02%             | 2026-10-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9684877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3994 | PA      | $3636.64      | 0.01%             | 2027-02-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9198106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8120 | PA      | $7912.37      | 0.01%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8061467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4951 | PA      | $1679.24      | 0.00%             | 2026-02-06      | Fixed         | 5.91%                 | 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        |      9175 | PA      | $8497.54      | 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        |     29001 | PA      | $27013.23     | 0.04%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8912768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1512.03      | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9832785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49725 | PA      | $47533.67     | 0.07%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9357387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4268 | PA      | $4053.87      | 0.01%             | 2027-01-18      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9272947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $1545.34      | 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        |      8575 | PA      | $7452.19      | 0.01%             | 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        |     14376 | PA      | $13369.58     | 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        |      1425 | PA      | $1330.52      | 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        |      3651 | PA      | $3243.34      | 0.00%             | 2027-03-21      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9303620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4693 | PA      | $4407.48      | 0.01%             | 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        |      1688 | PA      | $1598.48      | 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      | $130.33       | 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        |     13964 | PA      | $12648.02     | 0.02%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8350352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $1006.11      | 0.00%             | 2026-05-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8342234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $594.87       | 0.00%             | 2026-05-01      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8608482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $652.33       | 0.00%             | 2026-07-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8220618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $3048.60      | 0.00%             | 2026-03-26      | Fixed         | 4.61%                 | 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        |      9002 | PA      | $8103.62      | 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      | $84.15        | 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        |      3227 | PA      | $2075.89      | 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      | $47.54        | 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        |      7736 | PA      | $7650.24      | 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        |     10508 | PA      | $10073.59     | 0.02%             | 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        |      2671 | PA      | $2456.76      | 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        |      9515 | PA      | $8978.35      | 0.01%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9772620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1319.04      | 0.00%             | 2027-03-08      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 5338200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $0.00         | 0.00%             | 2023-11-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9331827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7909 | PA      | $7668.12      | 0.01%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9837800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $3998.99      | 0.01%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9847020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4654 | PA      | $4447.47      | 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        |     29017 | PA      | $25802.25     | 0.04%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9208568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2780 | PA      | $2725.32      | 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        |      7235 | PA      | $6715.08      | 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        |      3879 | PA      | $662.65       | 0.00%             | 2026-08-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9061315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10356 | PA      | $8930.41      | 0.01%             | 2026-11-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9328649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5031 | PA      | $4872.35      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8977772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $186.19       | 0.00%             | 2026-10-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7563081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $105.84       | 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        |      2490 | PA      | $2461.72      | 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      | $1.61         | 0.00%             | 2024-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5805040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8368 | PA      | $0.00         | 0.00%             | 2024-02-11      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9175602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1175.56      | 0.00%             | 2026-12-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9237470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $1862.15      | 0.00%             | 2026-12-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7829681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $553.92       | 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      |
| 8985900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7480 | PA      | $7089.46      | 0.01%             | 2026-10-19      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9207569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6121 | PA      | $6005.43      | 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        |      2696 | PA      | $2533.59      | 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        |      9782 | PA      | $9350.67      | 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        |      1317 | PA      | $994.99       | 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        |     73365 | PA      | $69799.93     | 0.11%             | 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        |      2867 | PA      | $2775.34      | 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        |      1103 | PA      | $1042.12      | 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        |     18503 | PA      | $4685.92      | 0.01%             | 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        |      3524 | PA      | $3094.49      | 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        |     13285 | PA      | $12832.93     | 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        |       492 | PA      | $460.21       | 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        |      2699 | PA      | $2527.99      | 0.00%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4448392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $0.00         | 0.00%             | 2023-02-01      | Fixed         | 3.04%                 | No            |                  3 | On Loan: No      |
| 5317452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $0.00         | 0.00%             | 2023-11-19      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9106833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10285 | PA      | $2291.07      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8257173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $1633.11      | 0.00%             | 2026-04-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 5618221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $0.00         | 0.00%             | 2024-01-02      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 9303539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6784 | PA      | $6358.17      | 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        |      4041 | PA      | $1664.49      | 0.00%             | 2025-12-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9665818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12628 | PA      | $12057.02     | 0.02%             | 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        |      1545 | PA      | $1222.13      | 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        |      1347 | PA      | $1224.02      | 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        |      7376 | PA      | $6900.61      | 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        |     15195 | PA      | $0.75         | 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        |      2888 | PA      | $2654.57      | 0.00%             | 2027-03-25      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9326683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3769 | PA      | $3615.44      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8364926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $2017.52      | 0.00%             | 2026-05-08      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8675963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6528535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4684 | PA      | $0.00         | 0.00%             | 2024-09-27      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 4141129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7005 | PA      | $0.00         | 0.00%             | 2022-11-10      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8737036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21948 | PA      | $21223.87     | 0.03%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9139106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23474 | PA      | $21103.32     | 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        |      8922 | PA      | $8279.13      | 0.01%             | 2027-02-27      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7519014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $29.98        | 0.00%             | 2025-08-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8528369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $424.59       | 0.00%             | 2026-06-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9773944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5627 | PA      | $5056.91      | 0.01%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8972669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43955 | PA      | $42203.97     | 0.06%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6245257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3442 | PA      | $0.00         | 0.00%             | 2024-06-21      | Fixed         | 4.87%                 | 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      | $828.22       | 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        |      1825 | PA      | $1112.73      | 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      | $23.72        | 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        |      5698 | PA      | $0.01         | 0.00%             | 2023-04-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8889427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $1395.29      | 0.00%             | 2026-09-26      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6569228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $0.00         | 0.00%             | 2024-10-10      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 9762644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2833 | PA      | $2510.92      | 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        |      4248 | PA      | $3703.05      | 0.01%             | 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      | $1.54         | 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        |     11952 | PA      | $11704.16     | 0.02%             | 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        |      7606 | PA      | $5540.06      | 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      | $87.39        | 0.00%             | 2025-10-02      | Fixed         | 4.97%                 | 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      |
| 9661447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11079 | PA      | $10426.27     | 0.02%             | 2027-02-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9329914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10273 | PA      | $9650.84      | 0.01%             | 2027-01-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7253203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4640 | PA      | $1957.10      | 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      |
| 9259235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36999 | PA      | $28604.14     | 0.04%             | 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      |
| 5817775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8010113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7935 | PA      | $5424.85      | 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        |      5393 | PA      | $5139.50      | 0.01%             | 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      |
| 9684888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $2523.46      | 0.00%             | 2027-02-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8823531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       132 | PA      | $130.71       | 0.00%             | 2026-09-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8697433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3938 | PA      | $2270.57      | 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        |      2150 | PA      | $2078.62      | 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        |      3652 | PA      | $3246.45      | 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        |     69621 | PA      | $67004.15     | 0.10%             | 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      | $27.04        | 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      | $27.11        | 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        |      1021 | PA      | $698.53       | 0.00%             | 2025-11-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9196893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $404.61       | 0.00%             | 2026-12-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8929833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1639.97      | 0.00%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9297846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4730 | PA      | $4587.85      | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9041168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5998 | PA      | $5906.67      | 0.01%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9164824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26401 | PA      | $25584.41     | 0.04%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9036504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16875 | PA      | $10099.74     | 0.02%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6292228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $0.00         | 0.00%             | 2024-07-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8446513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5184 | PA      | $4888.61      | 0.01%             | 2026-06-03      | Fixed         | 5.92%                 | 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      | $0.19         | 0.00%             | 2023-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9686465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2701 | PA      | $2605.84      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9293569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1535 | PA      | $1489.58      | 0.00%             | 2027-01-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9080812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9441 | PA      | $8396.14      | 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      |
| 8869707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $2061.03      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7927600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12617 | PA      | $5956.56      | 0.01%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9153368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8675 | PA      | $8363.76      | 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        |     16112 | PA      | $15413.24     | 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        |      3461 | PA      | $3137.60      | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9807665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17770 | PA      | $16751.14     | 0.03%             | 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        |       179 | PA      | $151.61       | 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        |      7334 | PA      | $6889.21      | 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        |     36146 | PA      | $34837.76     | 0.05%             | 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        |      2293 | PA      | $2227.23      | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9253493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2632 | PA      | $2491.91      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9154663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3955 | PA      | $3680.97      | 0.01%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9800559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2836 | PA      | $2524.87      | 0.00%             | 2027-03-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9291608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16145 | PA      | $15126.79     | 0.02%             | 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      | $149.13       | 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        |     71159 | PA      | $66433.27     | 0.10%             | 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        |     24411 | PA      | $23292.65     | 0.04%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8558959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5513 | PA      | $4893.76      | 0.01%             | 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        |      3890 | PA      | $3649.77      | 0.01%             | 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      | $1.20         | 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        |     67700 | PA      | $65446.60     | 0.10%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9679604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3612 | PA      | $3149.11      | 0.00%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9609914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14367 | PA      | $13463.37     | 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        |      3775 | PA      | $2813.33      | 0.00%             | 2025-10-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9018880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4203 | PA      | $4040.64      | 0.01%             | 2026-10-28      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9089555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5560 | PA      | $5348.52      | 0.01%             | 2026-11-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9155327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6724 | PA      | $6582.25      | 0.01%             | 2026-12-01      | Fixed         | 4.52%                 | 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      |
| 9212726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $4263.96      | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7913439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13514 | PA      | $10227.64     | 0.02%             | 2025-12-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8882752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2697.50      | 0.00%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9724635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1508.36      | 0.00%             | 2027-02-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8886638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $566.99       | 0.00%             | 2026-09-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9668956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $993.75       | 0.00%             | 2027-02-13      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 5177727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $0.00         | 0.00%             | 2023-10-18      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8881059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $4184.07      | 0.01%             | 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      | $26.91        | 0.00%             | 2025-04-05      | Fixed         | 5.96%                 | 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        |     12604 | PA      | $12061.15     | 0.02%             | 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      | $3.96         | 0.00%             | 2025-02-01      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8629635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3397.73      | 0.01%             | 2026-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9695986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $3638.52      | 0.01%             | 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        |      4192 | PA      | $0.00         | 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        |     10004 | PA      | $9476.04      | 0.01%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8147889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7399 | PA      | $7288.90      | 0.01%             | 2026-03-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9821462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1848.96      | 0.00%             | 2027-03-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8028949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5299 | PA      | $32.71        | 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        |     11404 | PA      | $10529.97     | 0.02%             | 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        |     10687 | PA      | $10224.22     | 0.02%             | 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        |      4478 | PA      | $2044.35      | 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        |      2005 | PA      | $1933.89      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8787232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12753 | PA      | $12557.52     | 0.02%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8942722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7376 | PA      | $7160.87      | 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        |      6722 | PA      | $6396.89      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4463959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $0.00         | 0.00%             | 2023-02-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9724760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $3126.31      | 0.00%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9684996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $3141.66      | 0.00%             | 2027-02-16      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9266422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8284 | PA      | $7995.29      | 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        |     57577 | PA      | $54297.77     | 0.08%             | 2027-03-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 5272702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $0.00         | 0.00%             | 2023-11-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9327919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2427.80      | 0.00%             | 2027-01-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9326756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15980 | PA      | $15268.83     | 0.02%             | 2027-01-11      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8451215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44094 | PA      | $193.94       | 0.00%             | 2026-06-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6361343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $0.00         | 0.00%             | 2024-07-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9742594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $1970.86      | 0.00%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9781368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2527 | PA      | $2417.64      | 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        |      1248 | PA      | $1160.30      | 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        |      3378 | PA      | $2967.02      | 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      |
| 9655907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7260 | PA      | $6794.88      | 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        |      6472 | PA      | $6153.84      | 0.01%             | 2027-02-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6739781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $2.99         | 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      |
| 9685801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7431 | PA      | $6947.67      | 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      | $214.68       | 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        |     16167 | PA      | $14619.75     | 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        |     10037 | PA      | $9778.00      | 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        |      5799 | PA      | $5315.83      | 0.01%             | 2027-01-31      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8362580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $850.56       | 0.00%             | 2026-05-07      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 5563709.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18089 | PA      | $0.83         | 0.00%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8792917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1915 | PA      | $1879.57      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9703315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19160 | PA      | $18462.55     | 0.03%             | 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        |      2735 | PA      | $1973.00      | 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      |
| 8983948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39920 | PA      | $39138.46     | 0.06%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9050450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $1161.97      | 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        |     72045 | PA      | $65271.55     | 0.10%             | 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        |      2157 | PA      | $1972.42      | 0.00%             | 2027-03-08      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7837218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $539.35       | 0.00%             | 2025-11-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8766333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $907.31       | 0.00%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8191215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $115.95       | 0.00%             | 2026-03-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9711327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12368 | PA      | $11425.57     | 0.02%             | 2027-02-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8817970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11477 | PA      | $10511.09     | 0.02%             | 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        |      7067 | PA      | $6677.28      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9061133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1338.43      | 0.00%             | 2026-11-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5644328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $0.00         | 0.00%             | 2024-01-07      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 8602551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $512.22       | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8654970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $824.30       | 0.00%             | 2026-07-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8890604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1116 | PA      | $1095.01      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8607919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4364 | PA      | $4295.69      | 0.01%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8004600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15513 | PA      | $13713.89     | 0.02%             | 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      |
| 6226528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2320 | PA      | $0.00         | 0.00%             | 2024-06-15      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8982063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10588 | PA      | $8997.65      | 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        |       794 | PA      | $752.49       | 0.00%             | 2027-01-15      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9147322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49415 | PA      | $46117.64     | 0.07%             | 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        |       224 | PA      | $206.11       | 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        |      1994 | PA      | $1820.52      | 0.00%             | 2027-03-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9630259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $911.13       | 0.00%             | 2027-02-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9722285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14804 | PA      | $14261.06     | 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        |       682 | PA      | $102.96       | 0.00%             | 2026-06-12      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 9128211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2891 | PA      | $1695.47      | 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        |      3092 | PA      | $3050.50      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7904907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         8 | PA      | $8.06         | 0.00%             | 2025-12-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8815455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2535 | PA      | $2457.40      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9660090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1542.97      | 0.00%             | 2027-02-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9295264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6940 | PA      | $6520.67      | 0.01%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8259824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $1351.55      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6741202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       447 | PA      | $0.16         | 0.00%             | 2024-12-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8108271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $484.44       | 0.00%             | 2026-02-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9012319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2565 | PA      | $2370.57      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5694381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6500 | PA      | $0.00         | 0.00%             | 2024-01-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9667623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26436 | PA      | $24754.58     | 0.04%             | 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        |     36643 | PA      | $35462.10     | 0.05%             | 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        |      1262 | PA      | $1137.41      | 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        |      2671 | PA      | $2538.63      | 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      | $446.91       | 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        |      2761 | PA      | $1951.32      | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8930648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1680.22      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8650458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1295.70      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9675505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2655 | PA      | $2435.50      | 0.00%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9640366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4721 | PA      | $4534.67      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9226476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $2675.16      | 0.00%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9062885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5279 | PA      | $5167.51      | 0.01%             | 2026-11-08      | Fixed         | 6.21%                 | 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        |      2072 | PA      | $2043.75      | 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        |      4734 | PA      | $0.34         | 0.00%             | 2023-11-19      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9787185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40496 | PA      | $38733.55     | 0.06%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8790214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $437.57       | 0.00%             | 2026-09-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8835637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20081 | PA      | $18605.11     | 0.03%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9794081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10908 | PA      | $10194.28     | 0.02%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9671373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1292.08      | 0.00%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8769803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $2680.88      | 0.00%             | 2026-08-25      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9316974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29031 | PA      | $28161.31     | 0.04%             | 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        |     15548 | PA      | $11819.72     | 0.02%             | 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        |      7497 | PA      | $4399.05      | 0.01%             | 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        |      1400 | PA      | $1050.80      | 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        |      9611 | PA      | $9285.70      | 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        |     47203 | PA      | $44107.27     | 0.07%             | 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        |     20243 | PA      | $18101.32     | 0.03%             | 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        |     32604 | PA      | $28218.96     | 0.04%             | 2027-02-26      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9749316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1740.62      | 0.00%             | 2027-03-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9025591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $1680.55      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5619629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4183 | PA      | $0.00         | 0.00%             | 2024-01-04      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 9363095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2399 | PA      | $2111.93      | 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        |     56604 | PA      | $54631.74     | 0.08%             | 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        |      3942 | PA      | $3721.02      | 0.01%             | 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        |      1328 | PA      | $1285.90      | 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        |      5650 | PA      | $5434.89      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9734557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6089 | PA      | $5077.37      | 0.01%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9773319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2335.94      | 0.00%             | 2027-03-08      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9795178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4923 | PA      | $4708.02      | 0.01%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9371732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6433 | PA      | $6041.71      | 0.01%             | 2027-01-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9358068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $3644.24      | 0.01%             | 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        |      4645 | PA      | $4357.58      | 0.01%             | 2027-01-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9446376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $777.16       | 0.00%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8539925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $961.25       | 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        |     11031 | PA      | $10541.69     | 0.02%             | 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        |      2621 | PA      | $2202.68      | 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      | $0.36         | 0.00%             | 2022-03-30      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8925045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6158 | PA      | $6028.05      | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9012294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $1031.89      | 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      | $56.56        | 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        |      2286 | PA      | $379.23       | 0.00%             | 2025-01-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 2686204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9495 | PA      | $0.61         | 0.00%             | 2021-09-05      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9154806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3574 | PA      | $3488.50      | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9654099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23984 | PA      | $20938.76     | 0.03%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9641309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6308 | PA      | $6097.71      | 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      | $0.66         | 0.00%             | 2023-03-02      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 9634338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4932 | PA      | $4635.74      | 0.01%             | 2027-02-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8143435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3239 | PA      | $561.85       | 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        |      7460 | PA      | $7204.27      | 0.01%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8000000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4850 | PA      | $3191.50      | 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        |      2723 | PA      | $2327.36      | 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        |      5512 | PA      | $5076.53      | 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        |       433 | PA      | $216.87       | 0.00%             | 2025-07-22      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8815168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3169 | PA      | $3127.23      | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9128296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $620.73       | 0.00%             | 2026-11-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8911802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3828 | PA      | $3685.58      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9746353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8348 | PA      | $7990.47      | 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      | $41.75        | 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        |      7315 | PA      | $7050.65      | 0.01%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5149346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $0.00         | 0.00%             | 2023-10-10      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4717810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4687 | PA      | $0.00         | 0.00%             | 2023-05-15      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 2518351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22663 | PA      | $0.00         | 0.00%             | 2021-07-07      | Fixed         | 4.53%                 | 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      |
| 4670521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2949 | PA      | $0.00         | 0.00%             | 2023-05-04      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 9012818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $1353.23      | 0.00%             | 2026-10-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7866563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1234.15      | 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        |      2939 | PA      | $2404.32      | 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        |      4407 | PA      | $4200.58      | 0.01%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9186026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5857 | PA      | $5613.47      | 0.01%             | 2026-12-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9637104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12581 | PA      | $11680.45     | 0.02%             | 2027-02-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9064193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18222 | PA      | $4869.27      | 0.01%             | 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        |      1209 | PA      | $1031.51      | 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        |     12887 | PA      | $12548.45     | 0.02%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6319335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8783 | PA      | $0.00         | 0.00%             | 2024-07-21      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9127419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1631.38      | 0.00%             | 2026-11-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9169742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1959 | PA      | $1855.51      | 0.00%             | 2026-12-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9240085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61889 | PA      | $33888.98     | 0.05%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9684101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14746 | PA      | $14255.56     | 0.02%             | 2027-02-15      | Fixed         | 4.52%                 | 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      | $23.91        | 0.00%             | 2026-06-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8883855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2339 | PA      | $2282.02      | 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        |      4286 | PA      | $3135.03      | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8356344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7273 | PA      | $7158.04      | 0.01%             | 2026-05-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 4514759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11547 | PA      | $0.29         | 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        |      7816 | PA      | $7456.22      | 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        |      1513 | PA      | $1480.62      | 0.00%             | 2026-12-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6590851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3415 | PA      | $0.00         | 0.00%             | 2024-10-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9725739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $3355.42      | 0.01%             | 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        |      3008 | PA      | $1332.18      | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8181419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $479.72       | 0.00%             | 2026-03-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7167920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37903 | PA      | $162.31       | 0.00%             | 2025-04-30      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8393638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $443.58       | 0.00%             | 2026-05-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6709400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6534 | PA      | $6.11         | 0.00%             | 2024-11-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9770438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1668.92      | 0.00%             | 2027-03-08      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8671087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $2041.55      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8368467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1069.13      | 0.00%             | 2026-05-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9806128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33331 | PA      | $30471.67     | 0.05%             | 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        |      1671 | PA      | $1620.07      | 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        |       743 | PA      | $688.92       | 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        |      3057 | PA      | $2846.39      | 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        |      2480 | PA      | $2343.94      | 0.00%             | 2027-02-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9026313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $405.31       | 0.00%             | 2026-10-30      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9155506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1744.40      | 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        |      9129 | PA      | $9033.02      | 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      | $1.27         | 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        |      8207 | PA      | $7104.40      | 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        |      2894 | PA      | $2772.67      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9123729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8358 | PA      | $8144.07      | 0.01%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8556755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7799 | PA      | $7072.29      | 0.01%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6036781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2550 | PA      | $0.00         | 0.00%             | 2024-04-28      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6524600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11446 | PA      | $0.00         | 0.00%             | 2024-09-24      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9037564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1492.18      | 0.00%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7171351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $5.41         | 0.00%             | 2025-04-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9298739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $407.21       | 0.00%             | 2027-01-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8177695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10137 | PA      | $232.50       | 0.00%             | 2026-03-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8942687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $828.72       | 0.00%             | 2026-10-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8887610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14171 | PA      | $13557.96     | 0.02%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9361273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44940 | PA      | $42065.43     | 0.06%             | 2027-01-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 5368872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $0.00         | 0.00%             | 2023-11-27      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 9313780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $356.74       | 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        |      1554 | PA      | $1216.13      | 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        |     11662 | PA      | $11153.15     | 0.02%             | 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      | $68.61        | 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        |     14125 | PA      | $13852.72     | 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        |     11110 | PA      | $10694.42     | 0.02%             | 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        |      2736 | PA      | $922.28       | 0.00%             | 2026-04-04      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6874356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3496 | PA      | $581.59       | 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        |      9038 | PA      | $8693.57      | 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        |      6464 | PA      | $6078.90      | 0.01%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9301408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76132 | PA      | $73803.96     | 0.11%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7337210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $10.04        | 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      | $20.78        | 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      | $31.13        | 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        |      8784 | PA      | $8474.85      | 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        |       401 | PA      | $392.46       | 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        |     24803 | PA      | $23734.92     | 0.04%             | 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        |      2094 | PA      | $1673.08      | 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        |     16320 | PA      | $10762.21     | 0.02%             | 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        |       974 | PA      | $869.53       | 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      | $8.52         | 0.00%             | 2025-03-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8651314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $2873.16      | 0.00%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8848132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3316 | PA      | $3225.36      | 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        |      1740 | PA      | $1704.84      | 0.00%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8188757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $533.45       | 0.00%             | 2026-03-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8540831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3238 | PA      | $3222.28      | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7622257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6846 | PA      | $135.67       | 0.00%             | 2025-09-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9733625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4970 | PA      | $4651.27      | 0.01%             | 2027-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9284534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2551 | PA      | $2245.22      | 0.00%             | 2027-01-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5149338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $0.00         | 0.00%             | 2023-10-10      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9798102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28869 | PA      | $27608.05     | 0.04%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7734335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $119.78       | 0.00%             | 2025-10-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8078490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $2450.95      | 0.00%             | 2026-02-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9725844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $5780.80      | 0.01%             | 2027-02-27      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9778987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2114 | PA      | $1941.56      | 0.00%             | 2027-03-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8968652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47065 | PA      | $44986.32     | 0.07%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8633537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $675.68       | 0.00%             | 2026-07-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9129634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2183.58      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9614569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5428 | PA      | $5228.50      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8930902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3117 | PA      | $2932.71      | 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        |      2375 | PA      | $2259.19      | 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        |      4079 | PA      | $3904.11      | 0.01%             | 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        |      2720 | PA      | $2627.04      | 0.00%             | 2027-02-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9064976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11683 | PA      | $11452.07     | 0.02%             | 2026-11-09      | Fixed         | 4.83%                 | 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        |     49933 | PA      | $47121.50     | 0.07%             | 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        |      2502 | PA      | $2343.55      | 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        |     51048 | PA      | $47423.48     | 0.07%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9630371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19400 | PA      | $18384.35     | 0.03%             | 2027-02-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9630714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3519 | PA      | $3176.69      | 0.00%             | 2027-02-03      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9649049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $2371.91      | 0.00%             | 2027-02-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4465 | PA      | $3972.57      | 0.01%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9741992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $1009.11      | 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      | $3.34         | 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        |      2052 | PA      | $1662.67      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9195784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2529.69      | 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        |      2150 | PA      | $1385.74      | 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      | $4.06         | 0.00%             | 2025-02-07      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 9662020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5775 | PA      | $5574.26      | 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      |
| 8881530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1917 | PA      | $1874.64      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8761127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1431.81      | 0.00%             | 2026-08-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7080568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $2.12         | 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      |
| 9722333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14215 | PA      | $13384.73     | 0.02%             | 2027-02-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9216605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1612.28      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9291239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7553 | PA      | $7213.73      | 0.01%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9665639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10728 | PA      | $10005.43     | 0.02%             | 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        |     16691 | PA      | $16104.99     | 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      | $3690.83      | 0.01%             | 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      | $2392.58      | 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        |      4451 | PA      | $3986.01      | 0.01%             | 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        |     12300 | PA      | $11827.98     | 0.02%             | 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        |      5279 | PA      | $5044.61      | 0.01%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9084454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $475.31       | 0.00%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9712858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $2177.99      | 0.00%             | 2027-02-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8460993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3441.42      | 0.01%             | 2026-06-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9640868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7029 | PA      | $6781.21      | 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        |      1442 | PA      | $1376.59      | 0.00%             | 2026-10-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5756605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $0.00         | 0.00%             | 2024-01-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9659287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13896 | PA      | $13392.96     | 0.02%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7407841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-07-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9822667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4354 | PA      | $4163.04      | 0.01%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8940111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1896 | PA      | $1853.41      | 0.00%             | 2026-10-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7256641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2565 | PA      | $23.57        | 0.00%             | 2025-05-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9748476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1489.97      | 0.00%             | 2027-03-02      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9732989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14522 | PA      | $13727.80     | 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        |      1924 | PA      | $1781.01      | 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        |      5174 | PA      | $4936.88      | 0.01%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9165983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $400.53       | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8446764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $660.68       | 0.00%             | 2026-06-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7993926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       227 | PA      | $217.75       | 0.00%             | 2026-01-17      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9168578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $1228.29      | 0.00%             | 2026-12-04      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9203045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6673 | PA      | $6192.83      | 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        |      2433 | PA      | $2315.00      | 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        |      4214 | PA      | $3929.13      | 0.01%             | 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      | $0.20         | 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        |      6777 | PA      | $5830.91      | 0.01%             | 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        |      1826 | PA      | $1555.61      | 0.00%             | 2026-08-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9628948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $4644.97      | 0.01%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9293618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1284.81      | 0.00%             | 2027-01-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7776251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2425 | PA      | $61.90        | 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        |     13804 | PA      | $12652.08     | 0.02%             | 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        |     18060 | PA      | $16842.70     | 0.03%             | 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      | $12717.48     | 0.02%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8551898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8582 | PA      | $7286.03      | 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        |      3144 | PA      | $3091.88      | 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        |     10215 | PA      | $9767.31      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8607627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1422.98      | 0.00%             | 2026-07-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9747795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75201 | PA      | $71966.92     | 0.11%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9626091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2370.94      | 0.00%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9741274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5506 | PA      | $5310.14      | 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      | $3.04         | 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        |     14182 | PA      | $13569.63     | 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        |     10122 | PA      | $9878.73      | 0.02%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5093714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6418 | PA      | $0.00         | 0.00%             | 2023-09-18      | Fixed         | 4.53%                 | 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        |      1725 | PA      | $1596.33      | 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        |     15826 | PA      | $15124.72     | 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      |
| 9380904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1783 | PA      | $1725.49      | 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        |      2611 | PA      | $2488.33      | 0.00%             | 2027-01-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8870124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6404 | PA      | $6316.57      | 0.01%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9715614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4972 | PA      | $4615.73      | 0.01%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9635856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13235 | PA      | $12742.33     | 0.02%             | 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        |      1387 | PA      | $1316.47      | 0.00%             | 2027-01-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 4464647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $0.24         | 0.00%             | 2023-02-10      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9299213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3544 | PA      | $3363.41      | 0.01%             | 2027-01-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9393457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10421 | PA      | $9846.85      | 0.02%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 5144361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $0.00         | 0.00%             | 2023-10-07      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 3642391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $0.00         | 0.00%             | 2022-08-11      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 9332139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $3624.04      | 0.01%             | 2027-01-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9762027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5289 | PA      | $4766.99      | 0.01%             | 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        |     12533 | PA      | $10539.50     | 0.02%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4556284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $0.00         | 0.00%             | 2023-03-23      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 9126784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3598.85      | 0.01%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8966477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3441 | PA      | $3304.03      | 0.01%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6620463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9096 | PA      | $148.01       | 0.00%             | 2024-10-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8844917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $199.20       | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8845732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1414.79      | 0.00%             | 2026-09-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8610383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6059 | PA      | $5965.96      | 0.01%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9721775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4084 | PA      | $3739.70      | 0.01%             | 2027-02-26      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9705078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $1468.45      | 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        |       626 | PA      | $548.93       | 0.00%             | 2026-10-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 5135561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4814 | PA      | $0.00         | 0.00%             | 2023-10-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9680768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7119 | PA      | $6849.03      | 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      |
| 4841801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14458 | PA      | $1.81         | 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      | $0.23         | 0.00%             | 2023-10-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7790725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9140 | PA      | $7565.67      | 0.01%             | 2025-11-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9638707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11706 | PA      | $11069.74     | 0.02%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 4869853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7344 | PA      | $0.00         | 0.00%             | 2023-06-21      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8640736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7863 | PA      | $7347.23      | 0.01%             | 2026-07-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8405108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5153 | PA      | $32.79        | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8877306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $1026.54      | 0.00%             | 2026-09-24      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9645679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18091 | PA      | $17214.68     | 0.03%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8618680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $938.17       | 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        |     12424 | PA      | $11933.38     | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8782209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1728 | PA      | $1682.72      | 0.00%             | 2026-08-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9825124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $2373.75      | 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        |       539 | PA      | $511.65       | 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        |      6772 | PA      | $6522.82      | 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        |      6225 | PA      | $5996.46      | 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        |     10543 | PA      | $10093.32     | 0.02%             | 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      |
| 8473765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $403.37       | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9628207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24145 | PA      | $22558.70     | 0.03%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7192596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3553 | PA      | $33.68        | 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        |      6557 | PA      | $6300.62      | 0.01%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8370028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $924.99       | 0.00%             | 2026-05-11      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8447713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $1939.70      | 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      | $1271.06      | 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        |      4419 | PA      | $4220.93      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5078899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3939 | PA      | $0.00         | 0.00%             | 2023-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6239 | PA      | $5894.48      | 0.01%             | 2026-10-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9095932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3111 | PA      | $3001.19      | 0.00%             | 2026-11-16      | Fixed         | 4.51%                 | 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        |      3228 | PA      | $2926.20      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8888244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $939.50       | 0.00%             | 2026-09-26      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9071167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12888 | PA      | $12604.32     | 0.02%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9719126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4080 | PA      | $3934.85      | 0.01%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6442834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2794 | PA      | $0.00         | 0.00%             | 2024-08-24      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9099453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4158 | PA      | $3979.76      | 0.01%             | 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        |     10232 | PA      | $9859.06      | 0.02%             | 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        |     25817 | PA      | $23365.62     | 0.04%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9767190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10819 | PA      | $9767.33      | 0.01%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 5582930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6054 | PA      | $0.00         | 0.00%             | 2023-12-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8979124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $2302.12      | 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        |      1005 | PA      | $795.97       | 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        |     10704 | PA      | $10233.66     | 0.02%             | 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        |      7851 | PA      | $7584.96      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9329844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5600 | PA      | $5278.20      | 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        |      7667 | PA      | $7438.39      | 0.01%             | 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        |      7770 | PA      | $4227.69      | 0.01%             | 2026-11-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8931808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1817.31      | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9725903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12758 | PA      | $11995.56     | 0.02%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9773984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9751 | PA      | $8917.29      | 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        |      9181 | PA      | $8523.72      | 0.01%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9364174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6341 | PA      | $6128.32      | 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        |     16135 | PA      | $15441.85     | 0.02%             | 2027-03-02      | Fixed         | 4.53%                 | 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      | $0.05         | 0.00%             | 2024-07-26      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9122764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $3711.82      | 0.01%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7574573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $282.24       | 0.00%             | 2025-09-07      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 4903528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20585 | PA      | $0.68         | 0.00%             | 2023-07-09      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5715543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       728 | PA      | $0.00         | 0.00%             | 2024-01-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6668354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5145 | PA      | $1.12         | 0.00%             | 2024-11-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7893585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $786.21       | 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      | $2760.63      | 0.00%             | 2027-02-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9050187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4176 | PA      | $4043.29      | 0.01%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7874777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $36.08        | 0.00%             | 2025-12-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8139172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $1673.93      | 0.00%             | 2026-02-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9626573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15290 | PA      | $14329.34     | 0.02%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9040377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4270 | PA      | $2904.08      | 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        |     16590 | PA      | $15868.43     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9714402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9375 | PA      | $8979.23      | 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        |     11384 | PA      | $10736.89     | 0.02%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8705796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1310.30      | 0.00%             | 2026-08-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7804451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $961.44       | 0.00%             | 2025-11-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9662560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8131 | PA      | $7733.06      | 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        |      9721 | PA      | $9052.63      | 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        |      3868 | PA      | $3780.95      | 0.01%             | 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        |      2788 | PA      | $2743.85      | 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        |      1529 | PA      | $313.76       | 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        |      6662 | PA      | $6367.40      | 0.01%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8820116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4028 | PA      | $3936.66      | 0.01%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9628123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8458 | PA      | $8162.79      | 0.01%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9295057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3885 | PA      | $3692.31      | 0.01%             | 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        |     12543 | PA      | $11576.85     | 0.02%             | 2027-02-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9071869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3876 | PA      | $3768.13      | 0.01%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8452630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57334 | PA      | $353.32       | 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        |      1238 | PA      | $1222.55      | 0.00%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8792768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1218.42      | 0.00%             | 2026-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9097757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7268 | PA      | $6627.93      | 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        |     15539 | PA      | $14394.72     | 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      | $2132.83      | 0.00%             | 2026-02-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7707093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1484 | PA      | $860.09       | 0.00%             | 2025-10-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8794033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8689 | PA      | $8393.78      | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9753019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16058 | PA      | $14874.12     | 0.02%             | 2027-03-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9169719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $558.28       | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9282914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18876 | PA      | $18268.26     | 0.03%             | 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        |      3721 | PA      | $3662.83      | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6009368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $0.00         | 0.00%             | 2024-04-20      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7967514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $1592.64      | 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        |     21574 | PA      | $20808.91     | 0.03%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9038811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5390 | PA      | $5275.02      | 0.01%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8665961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $828.51       | 0.00%             | 2026-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9094848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3940 | PA      | $3775.25      | 0.01%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9712085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3583 | PA      | $3268.43      | 0.00%             | 2027-02-23      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9337303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5906 | PA      | $5695.11      | 0.01%             | 2027-01-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8770386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24682 | PA      | $23456.56     | 0.04%             | 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        |      1276 | PA      | $196.06       | 0.00%             | 2025-05-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 4513427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4611 | PA      | $0.00         | 0.00%             | 2023-03-04      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 8762070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $221.61       | 0.00%             | 2026-08-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9800462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4958 | PA      | $4470.73      | 0.01%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9692946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3028.14      | 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      | $0.89         | 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        |      5471 | PA      | $4009.69      | 0.01%             | 2025-12-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4903279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $0.00         | 0.00%             | 2023-07-08      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8733444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3279 | PA      | $3229.83      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9743824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2222 | PA      | $2097.82      | 0.00%             | 2027-03-01      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6205837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8878921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $538.03       | 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        |      1179 | PA      | $969.60       | 0.00%             | 2025-12-05      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5617936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5134 | PA      | $0.00         | 0.00%             | 2024-01-02      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 4498621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $0.00         | 0.00%             | 2023-02-27      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 8837542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1540.52      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7872788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3842 | PA      | $1252.80      | 0.00%             | 2025-12-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9163697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $653.26       | 0.00%             | 2026-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9243595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6912 | PA      | $6675.46      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | 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        |      2194 | PA      | $2039.71      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9212708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $1164.34      | 0.00%             | 2026-12-14      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 5466042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $0.02         | 0.00%             | 2023-12-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9768100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $1913.31      | 0.00%             | 2027-03-07      | Fixed         | 6.28%                 | 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        |      2126 | PA      | $2019.48      | 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        |       880 | PA      | $500.76       | 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        |      2543 | PA      | $2383.77      | 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      | $43.44        | 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        |      3444 | PA      | $3210.54      | 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        |     13337 | PA      | $12747.60     | 0.02%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9798770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7833 | PA      | $6953.13      | 0.01%             | 2027-03-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8549970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $1738.78      | 0.00%             | 2026-07-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 4863386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14861 | PA      | $0.00         | 0.00%             | 2023-06-19      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8885006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $2255.09      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7147378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $341.33       | 0.00%             | 2025-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9794645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20867 | PA      | $19956.02     | 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        |     23262 | PA      | $22842.80     | 0.03%             | 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        |     14703 | PA      | $13582.81     | 0.02%             | 2027-02-28      | 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        |      1737 | PA      | $1584.23      | 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        |      1726 | PA      | $1679.81      | 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        |     57196 | PA      | $25730.18     | 0.04%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9726583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46419 | PA      | $43583.80     | 0.07%             | 2027-02-27      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8444312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2760.98      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 4548520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4821 | PA      | $0.00         | 0.00%             | 2023-03-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9718061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7151 | PA      | $6900.93      | 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        |      2012 | PA      | $1932.27      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4809604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $0.00         | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9670692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5808 | PA      | $5521.61      | 0.01%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8814837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1842 | PA      | $1736.73      | 0.00%             | 2026-09-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9782192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1810.70      | 0.00%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9176481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49618 | PA      | $47249.34     | 0.07%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8814226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $550.02       | 0.00%             | 2026-09-07      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8884410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $391.63       | 0.00%             | 2026-09-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9846875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6996 | PA      | $6329.14      | 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        |      3010 | PA      | $2784.72      | 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        |      1490 | PA      | $1084.49      | 0.00%             | 2025-11-08      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9697523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5131 | PA      | $4917.85      | 0.01%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8661212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $1068.03      | 0.00%             | 2026-07-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9615548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80325 | PA      | $74844.56     | 0.11%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7444159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       174 | PA      | $88.35        | 0.00%             | 2025-07-29      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9788008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2812 | PA      | $2690.11      | 0.00%             | 2027-03-11      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8732637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5558 | PA      | $5381.82      | 0.01%             | 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        |      8847 | PA      | $6500.88      | 0.01%             | 2026-01-09      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9042409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9820 | PA      | $9336.35      | 0.01%             | 2026-11-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8550249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3865 | PA      | $37.09        | 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      | $2780.38      | 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        |       727 | PA      | $677.60       | 0.00%             | 2026-11-22      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9163887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $4125.37      | 0.01%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7609475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4380 | PA      | $198.50       | 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        |     11904 | PA      | $11068.27     | 0.02%             | 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        |      4768 | PA      | $3112.24      | 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        |     16311 | PA      | $15135.67     | 0.02%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9357902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $1864.59      | 0.00%             | 2027-01-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8896681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2973.95      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7517926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $17.21        | 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        |      1231 | PA      | $1105.27      | 0.00%             | 2026-10-14      | Fixed         | 5.68%                 | 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      | $221.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9788928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $948.80       | 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        |      9599 | PA      | $9265.51      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9688897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4820 | PA      | $4538.48      | 0.01%             | 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        |     10540 | PA      | $10209.90     | 0.02%             | 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        |      9067 | PA      | $8593.63      | 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        |     22939 | PA      | $16504.54     | 0.03%             | 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        |     23583 | PA      | $21920.22     | 0.03%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9737397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38021 | PA      | $36101.77     | 0.06%             | 2027-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6479826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $0.00         | 0.00%             | 2024-09-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9214187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4564 | PA      | $4417.78      | 0.01%             | 2026-12-15      | Fixed         | 5.87%                 | 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      |
| 9063308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3343.09      | 0.01%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8363308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       730 | PA      | $710.04       | 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        |      6846 | PA      | $6679.67      | 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      | $9.25         | 0.00%             | 2025-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8997711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $1144.11      | 0.00%             | 2026-10-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9101675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4127 | PA      | $4037.36      | 0.01%             | 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        |      7831 | PA      | $7579.21      | 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        |      1743 | PA      | $1678.55      | 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      |
| 9132420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7714 | PA      | $7493.62      | 0.01%             | 2026-11-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9770562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5260 | PA      | $5034.88      | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9358303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10469 | PA      | $10118.77     | 0.02%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4406023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $0.00         | 0.00%             | 2023-01-13      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8269621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $738.06       | 0.00%             | 2026-04-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8966635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3136 | PA      | $3071.59      | 0.00%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8530937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2516 | PA      | $2444.64      | 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        |      9647 | PA      | $0.30         | 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        |     10014 | PA      | $9650.92      | 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        |      4101 | PA      | $3872.97      | 0.01%             | 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        |      4683 | PA      | $4518.50      | 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      | $54.48        | 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        |     27069 | PA      | $24969.43     | 0.04%             | 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        |      1135 | PA      | $1093.01      | 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        |       882 | PA      | $705.74       | 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        |      2094 | PA      | $1646.31      | 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        |      6262 | PA      | $5650.12      | 0.01%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9797584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1738 | PA      | $1511.12      | 0.00%             | 2027-03-15      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9768269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1474.75      | 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        |     16731 | PA      | $16270.75     | 0.02%             | 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        |     12241 | PA      | $11970.47     | 0.02%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8875567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1569.76      | 0.00%             | 2026-09-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7972292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $291.80       | 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        |      2852 | PA      | $2753.34      | 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        |      2219 | PA      | $1532.84      | 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        |      4818 | PA      | $4445.30      | 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      | $8.21         | 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      |
| 8280651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       554 | PA      | $553.71       | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9624672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2463.92      | 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        |      9190 | PA      | $8328.14      | 0.01%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9648426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2303.15      | 0.00%             | 2027-02-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8592898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $653.54       | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12649 | PA      | $12328.13     | 0.02%             | 2026-10-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9773341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1328.78      | 0.00%             | 2027-03-08      | Fixed         | 6.14%                 | 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      |
| 8898422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1280.20      | 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      | $4.64         | 0.00%             | 2025-01-16      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8636378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1837 | PA      | $1807.52      | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9795747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17257 | PA      | $16505.02     | 0.03%             | 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      | $21.94        | 0.00%             | 2025-09-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8279639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        34 | PA      | $30.56        | 0.00%             | 2026-04-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9128116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4905 | PA      | $4781.83      | 0.01%             | 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        |      3203 | PA      | $1818.93      | 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        |     24627 | PA      | $22497.43     | 0.03%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8598328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1458.48      | 0.00%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7966881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $759.29       | 0.00%             | 2026-01-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5065867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5713 | PA      | $0.00         | 0.00%             | 2023-09-07      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 9812233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16912 | PA      | $15464.58     | 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        |      3669 | PA      | $3428.01      | 0.01%             | 2027-03-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8943669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $1157.75      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9235607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11645 | PA      | $11131.49     | 0.02%             | 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        |      8901 | PA      | $8552.82      | 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        |     15812 | PA      | $14803.01     | 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        |      1628 | PA      | $1571.84      | 0.00%             | 2027-01-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5901213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15557 | PA      | $0.00         | 0.00%             | 2024-03-13      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9042591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $2352.56      | 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        |       528 | PA      | $303.67       | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9621366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $3162.35      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8627990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5007 | PA      | $4601.34      | 0.01%             | 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        |     18093 | NC      | $926.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7780985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $34.85        | 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        |      4435 | PA      | $3885.34      | 0.01%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5816443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 9129893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1054.48      | 0.00%             | 2026-11-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9217310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12189 | PA      | $11806.82     | 0.02%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9167717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14971 | PA      | $14630.40     | 0.02%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9211174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4122 | PA      | $3433.15      | 0.01%             | 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        |      2963 | PA      | $2657.19      | 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      |
| 7710962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $589.00       | 0.00%             | 2025-10-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 4972999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $0.00         | 0.00%             | 2023-08-04      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9194824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4706 | PA      | $2709.22      | 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        |      6282 | PA      | $5938.01      | 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      | $50.75        | 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        |     15484 | PA      | $14842.57     | 0.02%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9194079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48974 | PA      | $45451.58     | 0.07%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8756283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $537.13       | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9630628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5442 | PA      | $5143.42      | 0.01%             | 2027-02-03      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7462925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3653 | PA      | $1925.04      | 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        |     39118 | PA      | $36601.47     | 0.06%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9196683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $1507.59      | 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        |     58883 | PA      | $56700.72     | 0.09%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9213435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8570 | PA      | $7779.63      | 0.01%             | 2026-12-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9767862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26506 | PA      | $24201.79     | 0.04%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8679728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $1398.89      | 0.00%             | 2026-07-31      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7700066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2209 | PA      | $1412.15      | 0.00%             | 2025-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8941448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1975 | PA      | $1926.54      | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9231855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13082 | PA      | $12781.16     | 0.02%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9154394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18378 | PA      | $17662.93     | 0.03%             | 2026-11-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9689068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12731 | PA      | $11966.77     | 0.02%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9629857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5550 | PA      | $5358.29      | 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        |      3286 | PA      | $2962.04      | 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        |      2345 | PA      | $2297.93      | 0.00%             | 2026-06-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8513112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1659.82      | 0.00%             | 2026-06-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9638191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5293 | PA      | $5106.49      | 0.01%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9779466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13944 | PA      | $13339.59     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9722996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20377 | PA      | $19304.82     | 0.03%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8627777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $2180.05      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9124986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18263 | PA      | $17597.29     | 0.03%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9641348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9376 | PA      | $9052.99      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8938318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9729 | PA      | $4555.54      | 0.01%             | 2026-10-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6638190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3186 | PA      | $0.64         | 0.00%             | 2024-11-04      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8277643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8620 | PA      | $5824.47      | 0.01%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6838744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $3.92         | 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      |
| 9657181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6352 | PA      | $6085.02      | 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      | $7232.46      | 0.01%             | 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        |     10314 | PA      | $9209.09      | 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      | $1244.21      | 0.00%             | 2026-05-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9366469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2616.10      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8540441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $145.46       | 0.00%             | 2026-06-29      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8898095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $573.21       | 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        |      4334 | PA      | $4177.51      | 0.01%             | 2027-01-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8740978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $2773.39      | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9175679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4621 | PA      | $4381.77      | 0.01%             | 2026-12-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7134615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $4.10         | 0.00%             | 2025-04-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8207476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $1162.50      | 0.00%             | 2026-03-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9711354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $1257.53      | 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        |      1133 | PA      | $1109.67      | 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      | $0.16         | 0.00%             | 2023-04-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4487279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $0.00         | 0.00%             | 2023-02-23      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 8631896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9933 | PA      | $9769.37      | 0.01%             | 2026-07-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8498893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18283 | PA      | $12550.05     | 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        |      4662 | PA      | $4563.39      | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4811819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $0.00         | 0.00%             | 2023-06-03      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 8988642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1814.52      | 0.00%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9314471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3972 | PA      | $3708.94      | 0.01%             | 2027-01-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8781604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4825 | PA      | $4711.31      | 0.01%             | 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        |     14210 | PA      | $13269.22     | 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        |     43936 | PA      | $42877.43     | 0.07%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8839770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5915 | PA      | $5763.11      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4657082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $0.00         | 0.00%             | 2023-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8364834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $353.35       | 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        |      5394 | PA      | $473.82       | 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        |     18249 | PA      | $17237.97     | 0.03%             | 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        |      7378 | PA      | $6757.81      | 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      | $1.89         | 0.00%             | 2025-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5820684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4024 | PA      | $0.00         | 0.00%             | 2024-02-16      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 7306700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $17.38        | 0.00%             | 2025-06-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8602858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17084 | PA      | $14434.13     | 0.02%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7446467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $1346.17      | 0.00%             | 2025-07-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9377524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88938 | PA      | $84090.52     | 0.13%             | 2027-01-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8708586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15148 | PA      | $14024.87     | 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        |     11327 | PA      | $10832.60     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8799524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6519 | PA      | $6410.93      | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9667968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6629 | PA      | $6199.23      | 0.01%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9366934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8276 | PA      | $7862.08      | 0.01%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9629938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $2070.46      | 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        |      4348 | PA      | $3944.60      | 0.01%             | 2027-02-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8844167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33640 | PA      | $123.14       | 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        |      2730 | PA      | $2463.11      | 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        |      1209 | PA      | $866.41       | 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      |
| 8479082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $577.71       | 0.00%             | 2026-06-11      | Fixed         | 5.44%                 | 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      |
| 8599745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5419 | PA      | $5379.32      | 0.01%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5035392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22889 | PA      | $1.08         | 0.00%             | 2023-08-23      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8233724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1887.00      | 0.00%             | 2026-03-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8523138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $1145.12      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | 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      |
| 8873560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $1502.90      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | 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      |
| 9706375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43670 | PA      | $41766.98     | 0.06%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9799078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20883 | PA      | $19974.02     | 0.03%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5913457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10151 | PA      | $0.00         | 0.00%             | 2024-03-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 9644734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17652 | PA      | $16954.28     | 0.03%             | 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        |      1898 | PA      | $1859.93      | 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        |      2478 | PA      | $2369.01      | 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      | $101.89       | 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      | $48.73        | 0.00%             | 2026-09-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9007542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26511 | PA      | $25200.96     | 0.04%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9738685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7082 | PA      | $6829.67      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8645942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $969.15       | 0.00%             | 2026-07-23      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9342116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28407 | PA      | $27315.59     | 0.04%             | 2027-01-15      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9667782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5293 | PA      | $4780.49      | 0.01%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8393829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $1045.83      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9317968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76995 | PA      | $74156.91     | 0.11%             | 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        |      7055 | PA      | $6635.15      | 0.01%             | 2027-02-26      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9093318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1549.02      | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9236418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1170.36      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9339324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11999 | PA      | $11009.46     | 0.02%             | 2027-01-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9665515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $3903.15      | 0.01%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9249537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48097 | PA      | $45550.52     | 0.07%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9269143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4267.46      | 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        |      1306 | PA      | $783.21       | 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        |      9655 | PA      | $8773.19      | 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      |
| 7691611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $505.86       | 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        |      5290 | PA      | $5060.89      | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9050277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2315.81      | 0.00%             | 2026-11-06      | Fixed         | 5.36%                 | 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      |
| 9630227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7720 | PA      | $7202.76      | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9665166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $514.61       | 0.00%             | 2027-02-12      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8855010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5023 | PA      | $4928.53      | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9726518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5645 | PA      | $5444.75      | 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        |     10760 | PA      | $9824.72      | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 5939560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3916 | PA      | $0.18         | 0.00%             | 2024-03-27      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 8453052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       570 | PA      | $512.22       | 0.00%             | 2026-06-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8616363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1327.57      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9102338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $82.33        | 0.00%             | 2026-11-19      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 1860995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $0.00         | 0.00%             | 2020-11-24      | Fixed         | 7.20%                 | No            |                  3 | On Loan: No      |
| 9711834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6424 | PA      | $6080.94      | 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      | $7.03         | 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        |      3475 | PA      | $3248.36      | 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        |      4132 | PA      | $4033.69      | 0.01%             | 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        |      4686 | PA      | $4547.54      | 0.01%             | 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      |
| 9297706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3897 | PA      | $3763.67      | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8633108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $472.48       | 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      | $2.94         | 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        |      4499 | PA      | $4350.42      | 0.01%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9677955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6979 | PA      | $6485.48      | 0.01%             | 2027-02-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7056043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $6.65         | 0.00%             | 2025-03-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9218801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5283 | PA      | $5160.71      | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8940006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $686.20       | 0.00%             | 2026-10-08      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9640987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7018 | PA      | $6437.85      | 0.01%             | 2027-02-05      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8924051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6946 | PA      | $4703.30      | 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        |      9268 | PA      | $8962.87      | 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        |     23993 | PA      | $22061.18     | 0.03%             | 2027-03-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7886419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $395.28       | 0.00%             | 2025-12-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9806853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35849 | PA      | $34279.27     | 0.05%             | 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        |      3014 | PA      | $2920.61      | 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      | $0.89         | 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        |       780 | PA      | $729.49       | 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        |      4944 | PA      | $4764.72      | 0.01%             | 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        |      2138 | PA      | $2067.53      | 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        |      3165 | PA      | $3013.57      | 0.00%             | 2027-02-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 5210763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9228 | PA      | $0.00         | 0.00%             | 2023-10-24      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9362843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1480.14      | 0.00%             | 2027-01-21      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9198888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10730 | PA      | $10243.49     | 0.02%             | 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        |     13312 | PA      | $12440.83     | 0.02%             | 2027-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 4217131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $0.00         | 0.00%             | 2022-11-26      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8693452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $363.89       | 0.00%             | 2026-08-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9735139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13674 | PA      | $12580.32     | 0.02%             | 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        |       870 | PA      | $664.07       | 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        |      5557 | PA      | $5414.27      | 0.01%             | 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        |      3770 | PA      | $3563.96      | 0.01%             | 2027-01-08      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 4438706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14308 | PA      | $0.00         | 0.00%             | 2023-01-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8687452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4511 | PA      | $4418.88      | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9797403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $2157.45      | 0.00%             | 2027-03-15      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9617674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20783 | PA      | $20074.40     | 0.03%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9643770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5354 | PA      | $5013.28      | 0.01%             | 2027-02-06      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9648647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $2557.72      | 0.00%             | 2027-02-07      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9173892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4923 | PA      | $4759.24      | 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        |     20822 | PA      | $20013.62     | 0.03%             | 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        |      2061 | PA      | $1970.55      | 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        |     12316 | PA      | $11794.23     | 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      |
| 7743428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $303.39       | 0.00%             | 2025-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9774259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4698 | PA      | $4494.90      | 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        |      1572 | PA      | $1475.08      | 0.00%             | 2026-11-19      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9337348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1285.79      | 0.00%             | 2027-01-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7809244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $25.02        | 0.00%             | 2025-11-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 4673004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10213 | PA      | $0.00         | 0.00%             | 2023-05-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9795606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5260 | PA      | $5031.78      | 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        |     13513 | PA      | $1629.31      | 0.00%             | 2026-10-22      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8024770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $170.34       | 0.00%             | 2026-01-25      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9252591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5159 | PA      | $4934.53      | 0.01%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8812824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2941 | PA      | $2811.91      | 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        |     13194 | PA      | $12760.25     | 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        |      2123 | PA      | $1980.03      | 0.00%             | 2027-03-04      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6979770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $0.90         | 0.00%             | 2025-02-28      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6252404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $0.00         | 0.00%             | 2024-06-23      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 2353915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10605 | PA      | $0.26         | 0.00%             | 2021-05-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8990752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4707 | PA      | $4311.52      | 0.01%             | 2026-10-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9315945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3945 | PA      | $3785.61      | 0.01%             | 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        |       729 | PA      | $490.50       | 0.00%             | 2026-08-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9664164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $926.30       | 0.00%             | 2027-02-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9723908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4620 | PA      | $4237.58      | 0.01%             | 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        |     15006 | PA      | $14124.68     | 0.02%             | 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        |      6577 | PA      | $2031.07      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8761518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2610 | PA      | $2566.22      | 0.00%             | 2026-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8541453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10309 | PA      | $10130.71     | 0.02%             | 2026-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8762351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1706 | PA      | $1643.71      | 0.00%             | 2026-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9767647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41662 | PA      | $39300.11     | 0.06%             | 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        |      8576 | PA      | $8242.35      | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16385 | PA      | $16018.65     | 0.02%             | 2026-09-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4515783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $0.00         | 0.00%             | 2023-03-07      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 9732136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8282 | PA      | $7980.53      | 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        |      4377 | PA      | $3998.21      | 0.01%             | 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        |     41626 | PA      | $40151.99     | 0.06%             | 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        |      3767 | PA      | $3647.24      | 0.01%             | 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        |      1761 | PA      | $896.13       | 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        |     27483 | PA      | $26442.40     | 0.04%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9302127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8460 | PA      | $8097.41      | 0.01%             | 2027-01-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6634173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       571 | PA      | $0.00         | 0.00%             | 2024-11-03      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9276756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22648 | PA      | $21737.00     | 0.03%             | 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      | $7.10         | 0.00%             | 2025-02-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9007391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6361 | PA      | $6095.17      | 0.01%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9630091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1929 | PA      | $1764.92      | 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        |      4815 | PA      | $4509.06      | 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        |     20787 | PA      | $20183.88     | 0.03%             | 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      | $582.09       | 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        |      9010 | PA      | $7204.46      | 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        |     13362 | PA      | $12322.81     | 0.02%             | 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        |     10128 | PA      | $9677.26      | 0.01%             | 2026-06-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9768241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $2599.96      | 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      |
| 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      |
| 8894563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $2308.69      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | 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        |     26813 | PA      | $25624.78     | 0.04%             | 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        |      3164 | PA      | $2936.39      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9666348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6133 | PA      | $5648.72      | 0.01%             | 2027-02-12      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9049265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22434 | PA      | $11899.20     | 0.02%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8903795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        27 | PA      | $26.84        | 0.00%             | 2026-09-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9651427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1697.22      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8877563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $2593.55      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9146671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6853 | PA      | $6531.33      | 0.01%             | 2026-11-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8881546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4745 | PA      | $4605.61      | 0.01%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9742609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15396 | PA      | $14057.02     | 0.02%             | 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        |      3519 | PA      | $3321.12      | 0.01%             | 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        |      9261 | PA      | $8979.15      | 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      |
| 9636193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28127 | PA      | $27161.98     | 0.04%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5093320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $0.00         | 0.00%             | 2023-09-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8615066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $666.48       | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5976239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6006 | PA      | $0.00         | 0.00%             | 2024-04-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9045406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $364.53       | 0.00%             | 2026-11-05      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9243812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2161 | PA      | $2038.30      | 0.00%             | 2026-12-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9168244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4192 | PA      | $4054.82      | 0.01%             | 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        |     13145 | PA      | $12630.91     | 0.02%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9244407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $2434.65      | 0.00%             | 2026-12-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8696643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8420 | PA      | $6031.44      | 0.01%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9279575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13233 | PA      | $12771.94     | 0.02%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9303585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1500.88      | 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        |     14805 | PA      | $6913.43      | 0.01%             | 2027-01-31      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8371397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6186 | PA      | $4568.02      | 0.01%             | 2026-05-11      | Fixed         | 5.94%                 | 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      |
| 6194668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7685 | PA      | $0.00         | 0.00%             | 2024-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9375458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $2482.82      | 0.00%             | 2027-01-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8854966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $2014.77      | 0.00%             | 2026-09-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 5376191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $0.00         | 0.00%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9303290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        14 | PA      | $13.80        | 0.00%             | 2027-01-06      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9460514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18251 | PA      | $17175.94     | 0.03%             | 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        |      9926 | PA      | $9510.99      | 0.01%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9278405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $713.05       | 0.00%             | 2026-12-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8958219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1757.50      | 0.00%             | 2026-10-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7952456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $750.04       | 0.00%             | 2026-01-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9686428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2907.56      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9144396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5045 | PA      | $4881.21      | 0.01%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6024388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $0.00         | 0.00%             | 2024-04-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4461958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $0.00         | 0.00%             | 2023-02-09      | Fixed         | 3.03%                 | No            |                  3 | On Loan: No      |
| 9838074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73581 | PA      | $70340.44     | 0.11%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9680405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1482.20      | 0.00%             | 2027-02-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8237580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $2497.92      | 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      |
| 8184078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $1143.86      | 0.00%             | 2026-03-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8442669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       330 | PA      | $329.15       | 0.00%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8084395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $15.43        | 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        |      7086 | PA      | $6724.94      | 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      | $158.09       | 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        |     15566 | PA      | $14955.77     | 0.02%             | 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        |      6911 | PA      | $6668.61      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9762674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $452.85       | 0.00%             | 2027-03-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9743651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5031 | PA      | $4698.45      | 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      | $6403.29      | 0.01%             | 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        |      4072 | PA      | $3980.04      | 0.01%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8656644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $688.99       | 0.00%             | 2026-07-28      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9363132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8857 | PA      | $8575.78      | 0.01%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7065693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $74.20        | 0.00%             | 2025-03-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8781948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $663.25       | 0.00%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9175484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $3432.92      | 0.01%             | 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        |     18264 | PA      | $16521.92     | 0.03%             | 2026-08-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9312737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4275 | PA      | $4009.69      | 0.01%             | 2027-01-08      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9793686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8860 | PA      | $8272.19      | 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        |      3719 | PA      | $2858.90      | 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      | $75.05        | 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        |      2652 | PA      | $88.28        | 0.00%             | 2025-01-09      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 5319281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49161 | PA      | $0.00         | 0.00%             | 2023-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9344896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56897 | PA      | $54964.03     | 0.08%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9362861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11031 | PA      | $10682.25     | 0.02%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9377253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2508 | PA      | $2382.71      | 0.00%             | 2027-01-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 5068819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10839 | PA      | $0.60         | 0.00%             | 2023-09-09      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8966221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       311 | PA      | $286.33       | 0.00%             | 2026-10-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7411896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-07-17      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9630110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22906 | PA      | $22086.95     | 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        |      2650 | PA      | $2557.92      | 0.00%             | 2027-02-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8716337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1290.48      | 0.00%             | 2026-08-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9782238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8590 | PA      | $7956.62      | 0.01%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8838557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17299 | PA      | $17081.45     | 0.03%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7386312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $115.72       | 0.00%             | 2025-07-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9844599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10272 | PA      | $9816.95      | 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      | $7587.70      | 0.01%             | 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      | $105.25       | 0.00%             | 2026-05-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9050588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4956 | PA      | $4874.75      | 0.01%             | 2026-11-06      | Fixed         | 5.67%                 | 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        |      1943 | PA      | $1739.51      | 0.00%             | 2026-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9317813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8681710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12438 | PA      | $12271.89     | 0.02%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9770453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9649 | PA      | $8695.81      | 0.01%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8952272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5236 | PA      | $4709.44      | 0.01%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9724698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4116 | PA      | $3488.78      | 0.01%             | 2027-02-27      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9043061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3631 | PA      | $3562.74      | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8550465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $1226.07      | 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        |      7840 | PA      | $7101.79      | 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        |      6075 | PA      | $4312.09      | 0.01%             | 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        |      1723 | PA      | $809.02       | 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        |     11882 | PA      | $11568.77     | 0.02%             | 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        |      1335 | PA      | $1240.76      | 0.00%             | 2027-01-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9653034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6075 | PA      | $5813.38      | 0.01%             | 2027-02-08      | Fixed         | 4.95%                 | 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        |      3705 | PA      | $3525.40      | 0.01%             | 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        |     20493 | PA      | $18374.34     | 0.03%             | 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      | $147.46       | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9667210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3514.08      | 0.01%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9667742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5120 | PA      | $4827.40      | 0.01%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8916067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1461.44      | 0.00%             | 2026-10-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5879135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5441 | PA      | $0.00         | 0.00%             | 2024-03-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8598350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4179 | PA      | $3801.52      | 0.01%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9111203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $2271.36      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8735384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6070 | PA      | $6005.75      | 0.01%             | 2026-08-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8881644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19373 | PA      | $18976.90     | 0.03%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9721444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1879 | PA      | $1810.69      | 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      | $53.44        | 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      | $1.34         | 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        |      1409 | PA      | $1342.64      | 0.00%             | 2026-12-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8604698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7240 | PA      | $7070.59      | 0.01%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9690287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12645 | PA      | $11967.16     | 0.02%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7618157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2689 | PA      | $1095.88      | 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        |     25757 | PA      | $24094.67     | 0.04%             | 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        |      2237 | PA      | $2153.62      | 0.00%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6428008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $0.00         | 0.00%             | 2024-08-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9687708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23754 | PA      | $22855.47     | 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        |      3302 | PA      | $3239.23      | 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        |     54589 | PA      | $50758.07     | 0.08%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8454007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19674 | PA      | $19499.32     | 0.03%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9295341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7601 | PA      | $5929.36      | 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        |      9949 | PA      | $9599.99      | 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      | $227.72       | 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        |      2154 | PA      | $954.63       | 0.00%             | 2026-05-12      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7776610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $488.55       | 0.00%             | 2025-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8876052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $2425.49      | 0.00%             | 2026-09-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8928097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5312 | PA      | $5225.44      | 0.01%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8909166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $2141.52      | 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        |      1859 | PA      | $1718.90      | 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        |     13181 | PA      | $12601.58     | 0.02%             | 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        |      2214 | PA      | $2173.01      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8655593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2338.82      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9252659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $2958.80      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9766076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4695 | PA      | $4381.83      | 0.01%             | 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      |
| 8684680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $4871.72      | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7480241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       202 | PA      | $132.33       | 0.00%             | 2025-08-09      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9302579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5512 | PA      | $4967.54      | 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        |     64818 | PA      | $62395.41     | 0.10%             | 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      |
| 9345530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66783 | PA      | $64602.14     | 0.10%             | 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        |      9196 | PA      | $8846.87      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9696477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $1070.83      | 0.00%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9626555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1599.71      | 0.00%             | 2027-02-01      | Fixed         | 4.51%                 | 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      |
| 8704194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $2344.89      | 0.00%             | 2026-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7757129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5262 | PA      | $110.34       | 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        |     35155 | PA      | $34005.84     | 0.05%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1729.30      | 0.00%             | 2027-02-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9788342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87695 | PA      | $83881.04     | 0.13%             | 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        |      2222 | PA      | $2181.18      | 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        |      2757 | PA      | $2023.35      | 0.00%             | 2026-10-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9776285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4675 | PA      | $4133.17      | 0.01%             | 2027-03-09      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9773112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5232 | PA      | $4940.25      | 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        |     25616 | PA      | $20243.44     | 0.03%             | 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        |      5034 | PA      | $4823.93      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9664300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $3963.37      | 0.01%             | 2027-02-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6527270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $0.00         | 0.00%             | 2024-09-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9040449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $1082.85      | 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      | $0.80         | 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        |      4647 | PA      | $4375.26      | 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      | $0.21         | 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        |      1110 | PA      | $837.83       | 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        |      1214 | PA      | $1138.06      | 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        |      1903 | PA      | $1842.35      | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6683494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       309 | PA      | $0.31         | 0.00%             | 2024-11-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8881611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $1083.79      | 0.00%             | 2026-09-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9720798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15694 | PA      | $15098.77     | 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        |      8391 | PA      | $8214.72      | 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        |      6303 | PA      | $419.11       | 0.00%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9379326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2641.69      | 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        |       585 | PA      | $342.34       | 0.00%             | 2025-12-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5586839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $0.00         | 0.00%             | 2023-12-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8998214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $2397.55      | 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        |      1145 | PA      | $310.44       | 0.00%             | 2027-01-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8630048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9153 | PA      | $6295.92      | 0.01%             | 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        |      1336 | PA      | $1221.21      | 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        |      1419 | PA      | $1306.87      | 0.00%             | 2027-02-26      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9725690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10471 | PA      | $9732.29      | 0.01%             | 2027-02-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8808107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3234 | PA      | $3185.59      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9193376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7873 | PA      | $7788.92      | 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        |     99631 | PA      | $92993.80     | 0.14%             | 2027-03-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7235607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $251.64       | 0.00%             | 2025-05-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9045090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $1462.22      | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9300552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1843.88      | 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        |      2336 | PA      | $2229.22      | 0.00%             | 2027-02-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9227433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7960 | PA      | $7860.65      | 0.01%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9801704.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5484 | PA      | $4968.08      | 0.01%             | 2027-03-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9262424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5876 | PA      | $5542.16      | 0.01%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8436470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $2346.60      | 0.00%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8115345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $1667.92      | 0.00%             | 2026-02-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9047216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11695 | PA      | $11252.23     | 0.02%             | 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        |     12036 | PA      | $11230.88     | 0.02%             | 2027-01-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8636062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11719 | PA      | $11533.50     | 0.02%             | 2026-07-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7583859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $79.67        | 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      | $2951.79      | 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      | $45.20        | 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      | $25.62        | 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        |      1038 | PA      | $950.07       | 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      | $5.01         | 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        |      1898 | PA      | $1691.12      | 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        |       648 | PA      | $631.47       | 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      | $51.59        | 0.00%             | 2025-10-11      | Fixed         | 5.80%                 | 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      | $3.84         | 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        |       967 | PA      | $760.56       | 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        |      8227 | PA      | $7990.46      | 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        |      4098 | PA      | $2865.72      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9671188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $531.46       | 0.00%             | 2027-02-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9080607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5612 | PA      | $5380.44      | 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        |       489 | PA      | $313.87       | 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        |      8770 | PA      | $7812.69      | 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        |     14978 | PA      | $14322.26     | 0.02%             | 2027-01-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8723874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7850 | PA      | $7683.96      | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9246292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17831 | PA      | $12918.37     | 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        |      1114 | PA      | $583.76       | 0.00%             | 2025-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9303652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2898 | PA      | $2663.35      | 0.00%             | 2027-01-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9780656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1575.55      | 0.00%             | 2027-03-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9252470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $683.28       | 0.00%             | 2026-12-24      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9181214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $4190.13      | 0.01%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9788028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1816.98      | 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        |      4836 | PA      | $4650.23      | 0.01%             | 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        |      5032 | PA      | $4739.60      | 0.01%             | 2027-01-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9667580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4157 | PA      | $3946.59      | 0.01%             | 2027-02-12      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9760318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14962 | PA      | $14318.78     | 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      | $13.68        | 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        |       714 | PA      | $623.52       | 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        |     11116 | PA      | $10714.32     | 0.02%             | 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        |       751 | PA      | $731.40       | 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        |      2238 | PA      | $1373.72      | 0.00%             | 2025-10-09      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7006302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $40.32        | 0.00%             | 2025-03-11      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9108538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1435.12      | 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        |      1301 | PA      | $1167.48      | 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        |     10183 | PA      | $9804.62      | 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        |       595 | PA      | $548.80       | 0.00%             | 2027-02-05      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 9296087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1666.61      | 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        |      6882 | PA      | $6581.32      | 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      |
| 9205293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $2331.48      | 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        |     14668 | PA      | $13123.94     | 0.02%             | 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        |      2250 | PA      | $1792.49      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8994675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1447.37      | 0.00%             | 2026-10-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7985452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $48.30        | 0.00%             | 2026-01-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9742316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1801.37      | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9763819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3368 | PA      | $3081.16      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8345119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3912 | PA      | $3887.57      | 0.01%             | 2026-05-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9705164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $3244.19      | 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        |     10965 | PA      | $10632.88     | 0.02%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8516656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1767.61      | 0.00%             | 2026-06-20      | Fixed         | 5.15%                 | 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        |      3467 | PA      | $3269.67      | 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        |      1085 | PA      | $1040.06      | 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        |      2033 | PA      | $1083.01      | 0.00%             | 2026-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9155167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2222 | PA      | $2142.62      | 0.00%             | 2026-11-30      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9782605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10349 | PA      | $9901.99      | 0.02%             | 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        |      5172 | PA      | $4993.61      | 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        |     17470 | PA      | $16655.92     | 0.03%             | 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        |      5448 | PA      | $5289.45      | 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        |     12476 | PA      | $12047.76     | 0.02%             | 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      | $1209.35      | 0.00%             | 2025-12-12      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9376466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10838 | PA      | $10470.24     | 0.02%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8907798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2647 | PA      | $2522.58      | 0.00%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8822264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $369.82       | 0.00%             | 2026-09-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8814231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3545 | PA      | $3494.14      | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9795159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4503 | PA      | $4140.17      | 0.01%             | 2027-03-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8381138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1602.28      | 0.00%             | 2026-05-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9233454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $910.89       | 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        |      5149 | PA      | $3100.43      | 0.00%             | 2026-06-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9630210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5035 | PA      | $4854.92      | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8479806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $537.63       | 0.00%             | 2026-06-11      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9180525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1670.34      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5374976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $0.00         | 0.00%             | 2023-11-27      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5995340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $0.00         | 0.00%             | 2024-04-14      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9654808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2762 | PA      | $2500.21      | 0.00%             | 2027-02-08      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8982809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $4488.90      | 0.01%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8981193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11915 | PA      | $6655.46      | 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        |      1481 | PA      | $1190.70      | 0.00%             | 2026-04-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9791622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5013 | PA      | $4792.90      | 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        |      2591 | PA      | $2490.97      | 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        |     10422 | PA      | $10125.47     | 0.02%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9366973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8080 | PA      | $7612.87      | 0.01%             | 2027-01-22      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9710110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5308 | PA      | $4935.44      | 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        |      2495 | PA      | $2412.13      | 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      | $184.24       | 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        |     21220 | PA      | $19046.52     | 0.03%             | 2027-02-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 2386538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69799 | PA      | $0.00         | 0.00%             | 2021-05-25      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6264914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2327 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9257824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $2938.27      | 0.00%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9721627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1091.93      | 0.00%             | 2027-02-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9671228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23038 | PA      | $21216.50     | 0.03%             | 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        |      6041 | PA      | $5689.74      | 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        |      6968 | PA      | $6186.85      | 0.01%             | 2026-10-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7579608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $501.03       | 0.00%             | 2025-09-10      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8969281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $2287.21      | 0.00%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9638525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2836 | PA      | $2738.04      | 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        |      2475 | PA      | $2266.04      | 0.00%             | 2026-09-25      | Fixed         | 5.86%                 | 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        |     12866 | PA      | $12307.52     | 0.02%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9205639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4238 | PA      | $3909.12      | 0.01%             | 2026-12-12      | Fixed         | 6.44%                 | 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        |     29474 | PA      | $28010.82     | 0.04%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8651854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $277.06       | 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        |     32610 | PA      | $30947.55     | 0.05%             | 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        |      2429 | PA      | $2221.06      | 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        |      9282 | PA      | $8760.82      | 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      |
| 6625044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       449 | PA      | $0.10         | 0.00%             | 2024-10-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9362371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2071 | PA      | $1898.14      | 0.00%             | 2027-01-21      | Fixed         | 6.40%                 | 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        |      9807 | PA      | $8490.27      | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9045061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $1094.81      | 0.00%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9708054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19798 | PA      | $18439.60     | 0.03%             | 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        |     14341 | PA      | $13822.04     | 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        |      6277 | PA      | $6068.54      | 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        |     13960 | PA      | $13746.88     | 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        |       872 | PA      | $851.11       | 0.00%             | 2026-10-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9650838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48324 | PA      | $44676.13     | 0.07%             | 2027-02-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9744415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23795 | PA      | $22769.94     | 0.03%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7904934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3736 | PA      | $1870.11      | 0.00%             | 2025-12-18      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9803350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4889 | PA      | $4568.83      | 0.01%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8069329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16814 | PA      | $7731.03      | 0.01%             | 2026-02-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8940318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32232 | PA      | $31032.01     | 0.05%             | 2026-10-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9361953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5457 | PA      | $5111.56      | 0.01%             | 2027-01-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8895871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8216 | PA      | $8123.03      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9655370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2413 | PA      | $2327.82      | 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        |     50797 | PA      | $49007.46     | 0.07%             | 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      |
| 8556959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $703.74       | 0.00%             | 2026-07-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9826565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $647.31       | 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        |      4056 | PA      | $3921.55      | 0.01%             | 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      | $39.67        | 0.00%             |  |  |  | No            |                  2 | 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        |      9850 | PA      | $8893.06      | 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        |      2386 | PA      | $2129.64      | 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      | $36.22        | 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        |     44553 | PA      | $42596.33     | 0.06%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9255170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16462 | PA      | $15709.86     | 0.02%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8976117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2398 | PA      | $2354.80      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8560927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10019 | PA      | $9479.16      | 0.01%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8841700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6538 | PA      | $6410.58      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8772385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6217915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $0.00         | 0.00%             | 2024-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9184225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $782.71       | 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        |      3484 | PA      | $3282.32      | 0.01%             | 2027-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7973328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $145.56       | 0.00%             | 2026-01-10      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7203279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $4.09         | 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      | $6.25         | 0.00%             | 2025-04-10      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5872945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $0.00         | 0.00%             | 2024-03-01      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9006067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5422 | PA      | $5028.42      | 0.01%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8962653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2707 | PA      | $2635.98      | 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        |      2272 | PA      | $1711.26      | 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        |      3814 | PA      | $3647.43      | 0.01%             | 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        |      9626 | PA      | $8426.10      | 0.01%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8254401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2043.15      | 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        |      4370 | PA      | $3361.41      | 0.01%             | 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        |      1417 | PA      | $1306.21      | 0.00%             | 2027-03-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8193868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       119 | PA      | $110.45       | 0.00%             | 2026-03-18      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8479118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6391 | PA      | $1521.20      | 0.00%             | 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        |      2556 | PA      | $2525.14      | 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        |      2004 | PA      | $1631.92      | 0.00%             | 2026-01-24      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9694170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12278 | PA      | $11863.31     | 0.02%             | 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      | $87.35        | 0.00%             | 2025-11-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6624753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3309 | PA      | $0.63         | 0.00%             | 2024-10-29      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 3607558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26929 | PA      | $1.45         | 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        |     19764 | PA      | $18683.02     | 0.03%             | 2027-02-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8550191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9139746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $996.65       | 0.00%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8559089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8467 | PA      | $7406.37      | 0.01%             | 2026-07-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8966382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $2416.56      | 0.00%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9380873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2553.82      | 0.00%             | 2027-01-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8348031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1629.75      | 0.00%             | 2026-05-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8659302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $2189.27      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7490428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $560.29       | 0.00%             | 2025-08-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8635680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3471 | PA      | $2491.02      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8319513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $2018.32      | 0.00%             | 2026-04-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5962055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4964 | PA      | $0.00         | 0.00%             | 2024-04-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9690658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15149 | PA      | $14600.66     | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4600483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $0.00         | 0.00%             | 2023-04-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9734754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7489 | PA      | $7179.65      | 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        |      1276 | PA      | $1165.79      | 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        |       809 | PA      | $639.75       | 0.00%             | 2026-05-16      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9683151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $3912.91      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8944346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36184 | PA      | $35453.54     | 0.05%             | 2026-10-09      | Fixed         | 4.82%                 | 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        |      3196 | PA      | $3042.78      | 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      | $16.36        | 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        |      3139 | PA      | $3003.92      | 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        |       812 | PA      | $712.90       | 0.00%             | 2026-11-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8632976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        75 | PA      | $74.06        | 0.00%             | 2026-07-19      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8965218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8424 | PA      | $8276.42      | 0.01%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9312934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2828 | PA      | $2519.67      | 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      | $16.51        | 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        |      5683 | PA      | $5484.55      | 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        |       691 | PA      | $654.27       | 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        |     13829 | PA      | $11943.02     | 0.02%             | 2026-12-19      | Fixed         | 4.54%                 | 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        |      5535 | PA      | $5300.24      | 0.01%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9131457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3298 | PA      | $3214.23      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9749554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1261 | PA      | $1117.89      | 0.00%             | 2027-03-02      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9280979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2843 | PA      | $2751.62      | 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        |      9470 | PA      | $5427.04      | 0.01%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6472426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8263 | PA      | $0.00         | 0.00%             | 2024-09-07      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9716595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46487 | PA      | $43953.26     | 0.07%             | 2027-02-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9670642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4177 | PA      | $3855.04      | 0.01%             | 2027-02-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7950988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $87.62        | 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        |     39983 | PA      | $37733.70     | 0.06%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4981825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $0.00         | 0.00%             | 2023-08-09      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9061796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $2118.39      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9836442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35206 | PA      | $32862.83     | 0.05%             | 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      | $139.74       | 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        |      1609 | PA      | $1511.62      | 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        |     11238 | PA      | $11083.34     | 0.02%             | 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        |      2051 | PA      | $1857.40      | 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      |
| 6475765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15421 | PA      | $0.00         | 0.00%             | 2024-09-08      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8781867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4110 | PA      | $3934.48      | 0.01%             | 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        |      8411 | PA      | $7491.44      | 0.01%             | 2027-01-11      | Fixed         | 5.87%                 | 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        |      3586 | PA      | $3424.96      | 0.01%             | 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        |      2784 | PA      | $2709.44      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9328697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14216 | PA      | $13638.23     | 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      | $11.36        | 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        |     26477 | PA      | $24381.84     | 0.04%             | 2027-02-03      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7689402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $844.33       | 0.00%             | 2025-10-13      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8279240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $526.02       | 0.00%             | 2026-04-13      | Fixed         | 5.22%                 | 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      |
| 9744398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $737.64       | 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      |
| 8686155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1906.46      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7304634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5103 | PA      | $65.22        | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9226882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17797 | PA      | $17474.21     | 0.03%             | 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        |       451 | PA      | $445.32       | 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      | $142.77       | 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        |     12006 | PA      | $11761.61     | 0.02%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9128166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9708862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20912 | PA      | $19998.65     | 0.03%             | 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        |      4967 | PA      | $4588.03      | 0.01%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9244948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5085 | PA      | $4686.29      | 0.01%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7825936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $331.69       | 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        |      1847 | PA      | $1649.79      | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9146775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6984 | PA      | $6633.47      | 0.01%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8734136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6831 | PA      | $6692.24      | 0.01%             | 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        |      9300 | PA      | $8791.05      | 0.01%             | 2027-02-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9649797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $451.88       | 0.00%             | 2027-02-07      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8821712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $2113.85      | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9225991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5529 | PA      | $3282.57      | 0.01%             | 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        |     15512 | PA      | $14202.66     | 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        |      1781 | PA      | $1625.49      | 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        |      1400 | PA      | $1061.04      | 0.00%             | 2026-04-07      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 5773123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37618 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8939979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $338.69       | 0.00%             | 2026-10-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9668859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $288.82       | 0.00%             | 2027-02-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9243112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5458 | PA      | $5186.00      | 0.01%             | 2026-12-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9240508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $946.22       | 0.00%             | 2026-12-20      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9816713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2482 | PA      | $2339.56      | 0.00%             | 2027-03-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9764222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9870 | PA      | $8772.15      | 0.01%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9344192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27605 | PA      | $25874.82     | 0.04%             | 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      | $333.73       | 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        |     51079 | PA      | $49219.70     | 0.08%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6288964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12467 | PA      | $0.00         | 0.00%             | 2024-07-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9711858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1590.17      | 0.00%             | 2027-02-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8387172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8985 | PA      | $7285.45      | 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        |     19285 | PA      | $18241.65     | 0.03%             | 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        |      9654 | PA      | $9299.16      | 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        |      1726 | PA      | $1570.31      | 0.00%             | 2027-02-13      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8101838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $672.89       | 0.00%             | 2026-02-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 4438396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $0.00         | 0.00%             | 2023-01-27      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 7725458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $1569.03      | 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        |      2310 | PA      | $2222.43      | 0.00%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8392179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16905 | PA      | $15259.63     | 0.02%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8829223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3174 | PA      | $2917.46      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9358274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $394.31       | 0.00%             | 2027-01-20      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8887578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $277.81       | 0.00%             | 2026-09-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9643278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4315 | PA      | $3817.95      | 0.01%             | 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      |
| 8640972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $308.87       | 0.00%             | 2026-07-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8377664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $822.36       | 0.00%             | 2026-05-13      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9273617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7714 | PA      | $7467.34      | 0.01%             | 2026-12-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8815121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $1706.26      | 0.00%             | 2026-09-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8941941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1375.22      | 0.00%             | 2026-10-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8797223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5542 | PA      | $5451.68      | 0.01%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 4876231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       174 | PA      | $0.00         | 0.00%             | 2023-06-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8517289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6454 | PA      | $5762.65      | 0.01%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7816431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $1941.08      | 0.00%             | 2025-11-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8612297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11756 | PA      | $11634.67     | 0.02%             | 2026-07-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8523956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10430 | PA      | $192.66       | 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        |      5121 | PA      | $4738.62      | 0.01%             | 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        |      2870 | PA      | $2823.94      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7746019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12499 | PA      | $7932.29      | 0.01%             | 2025-11-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8985785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6064 | PA      | $5507.30      | 0.01%             | 2026-10-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9664009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9044 | PA      | $8746.32      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2557985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $0.20         | 0.00%             | 2021-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9826313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4030 | PA      | $3797.23      | 0.01%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9253905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8717 | PA      | $8373.95      | 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        |      8582 | PA      | $8231.35      | 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        |     13079 | PA      | $12392.69     | 0.02%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6668045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $0.00         | 0.00%             | 2024-11-15      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 9091466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24196 | PA      | $23785.81     | 0.04%             | 2026-11-15      | Fixed         | 4.52%                 | 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        |      2923 | PA      | $2015.05      | 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        |     58837 | PA      | $54168.71     | 0.08%             | 2026-08-15      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9836850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $1398.94      | 0.00%             | 2027-03-24      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9290909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1138.03      | 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      | $58.20        | 0.00%             | 2026-02-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9184504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $787.51       | 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        |      8716 | PA      | $8237.28      | 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        |     18282 | PA      | $17313.98     | 0.03%             | 2026-10-17      | Fixed         | 4.53%                 | 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        |     10964 | PA      | $9923.70      | 0.02%             | 2027-03-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7786004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11675 | PA      | $7071.39      | 0.01%             | 2025-11-13      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9299639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6718 | PA      | $4147.17      | 0.01%             | 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        |      3196 | PA      | $3079.72      | 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        |      1659 | PA      | $1514.21      | 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      | $59.87        | 0.00%             | 2025-05-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9744651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3427 | PA      | $3235.60      | 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      | $69.50        | 0.00%             | 2025-12-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9366297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8424 | PA      | $7918.96      | 0.01%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5142376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $0.00         | 0.00%             | 2023-10-07      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9306447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17948 | PA      | $17396.64     | 0.03%             | 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        |      2648 | PA      | $2443.45      | 0.00%             | 2027-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6552193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $0.00         | 0.00%             | 2024-10-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9335074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3163 | PA      | $2986.47      | 0.00%             | 2027-01-14      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6721958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $6.51         | 0.00%             | 2024-12-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6831618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3057 | PA      | $7.29         | 0.00%             | 2025-01-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7440957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3348 | PA      | $2061.79      | 0.00%             | 2025-07-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5912697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $0.00         | 0.00%             | 2024-03-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 8517394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1297.12      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7928948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1215.86      | 0.00%             | 2025-12-26      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7873691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22387 | PA      | $406.73       | 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        |     64043 | PA      | $61878.66     | 0.09%             | 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      | $7.18         | 0.00%             | 2024-12-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9665161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1282.26      | 0.00%             | 2027-02-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9722820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $706.71       | 0.00%             | 2027-02-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9644798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52123 | PA      | $50325.04     | 0.08%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8790488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2566.48      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9163291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19929 | PA      | $19673.00     | 0.03%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9793143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    101564 | PA      | $97150.22     | 0.15%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8620025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $536.32       | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8951342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $2120.24      | 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        |      1434 | PA      | $277.24       | 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        |       693 | PA      | $639.83       | 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        |      2866 | PA      | $2749.67      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8540711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $2448.26      | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9826739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6934 | PA      | $6538.53      | 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      | $227.44       | 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        |      5980 | PA      | $5727.54      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8667127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $4053.12      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9719190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3662 | PA      | $3424.46      | 0.01%             | 2027-02-26      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7849856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $30.33        | 0.00%             | 2025-11-30      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9724641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8311 | PA      | $7958.87      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6595782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $0.00         | 0.00%             | 2024-10-19      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8893954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1740.22      | 0.00%             | 2026-09-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9303669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10964 | PA      | $10630.65     | 0.02%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8881420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $6029.01      | 0.01%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9635246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1551.38      | 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      | $2621.59      | 0.00%             | 2027-02-27      | Fixed         | 6.25%                 | 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      | $3271.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9765569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7262 | PA      | $6715.10      | 0.01%             | 2027-03-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8463741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6218 | PA      | $6173.43      | 0.01%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9132312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1940.46      | 0.00%             | 2026-11-27      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9703699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30071 | PA      | $27773.07     | 0.04%             | 2027-02-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9357843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4153 | PA      | $3937.34      | 0.01%             | 2027-01-19      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8453418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15872 | PA      | $2424.67      | 0.00%             | 2026-06-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5325278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $0.00         | 0.00%             | 2023-11-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8605870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $558.67       | 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        |      3672 | PA      | $3542.70      | 0.01%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9164137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $2237.96      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9324129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11694 | PA      | $11327.11     | 0.02%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5178448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $0.00         | 0.00%             | 2023-10-18      | Fixed         | 3.28%                 | 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        |      4059 | PA      | $3820.28      | 0.01%             | 2027-02-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 5335930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $0.30         | 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      | $865.48       | 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        |      1216 | PA      | $1118.26      | 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        |     28479 | PA      | $24136.82     | 0.04%             | 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      | $478.83       | 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        |     15108 | PA      | $14576.79     | 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        |       687 | PA      | $534.53       | 0.00%             | 2026-08-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8887524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $888.53       | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9780580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6607 | PA      | $6078.99      | 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        |      7151 | PA      | $6891.53      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7952591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8798 | PA      | $5914.78      | 0.01%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8091622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $390.47       | 0.00%             | 2026-02-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8969798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6717 | PA      | $6613.12      | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9807109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $1935.97      | 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        |     23868 | PA      | $22989.09     | 0.04%             | 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      | $9075.26      | 0.01%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6746034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $85.50        | 0.00%             | 2024-12-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9341602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1976.57      | 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        |      3675 | PA      | $3465.35      | 0.01%             | 2027-03-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8904846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6677 | PA      | $6581.53      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | 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      |
| 7943445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $129.65       | 0.00%             | 2025-12-30      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9644726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-06      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9716750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1716.56      | 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      | $28.01        | 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      | $37.25        | 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        |     25106 | PA      | $24229.57     | 0.04%             | 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        |     12697 | PA      | $12516.22     | 0.02%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9658717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $980.70       | 0.00%             | 2027-02-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8604903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1762.82      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8870952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15833 | PA      | $15444.43     | 0.02%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8031242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $1157.14      | 0.00%             | 2026-01-27      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7410813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $29.86        | 0.00%             | 2025-07-16      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8715267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4677.79      | 0.01%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9300587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5208 | PA      | $5016.99      | 0.01%             | 2027-01-03      | Fixed         | 4.84%                 | 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      |
| 9083618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55123 | PA      | $52340.52     | 0.08%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6359589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $0.00         | 0.00%             | 2024-07-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9376859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25890 | PA      | $24624.61     | 0.04%             | 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        |       854 | PA      | $310.08       | 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        |      8184 | PA      | $6049.26      | 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      | $51.69        | 0.00%             | 2025-08-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9698588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6834 | PA      | $6425.18      | 0.01%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8286910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $384.21       | 0.00%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9302027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2638 | PA      | $2550.53      | 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        |       665 | PA      | $286.97       | 0.00%             | 2026-04-15      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9698654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4997 | PA      | $4518.50      | 0.01%             | 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        |      1449 | PA      | $1341.44      | 0.00%             | 2027-02-24      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8803412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61296 | PA      | $53218.68     | 0.08%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4509339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $0.00         | 0.00%             | 2023-03-02      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9671013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16596 | PA      | $16017.48     | 0.02%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9246477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4191 | PA      | $3991.55      | 0.01%             | 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        |      3379 | PA      | $3097.94      | 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        |      6365 | PA      | $6087.81      | 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        |      2264 | PA      | $2160.10      | 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        |     10866 | PA      | $10265.07     | 0.02%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9011586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9479 | PA      | $9135.15      | 0.01%             | 2026-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9724155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22787 | PA      | $21949.80     | 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        |      7423 | PA      | $7184.70      | 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        |      2598 | PA      | $2432.23      | 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        |      1766 | PA      | $1649.63      | 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      | $2.57         | 0.00%             | 2025-03-11      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9822635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $1262.41      | 0.00%             | 2027-03-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9787805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $1635.67      | 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        |      6173 | PA      | $5691.50      | 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        |      2136 | PA      | $2012.45      | 0.00%             | 2027-01-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9585553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4188 | PA      | $3681.42      | 0.01%             | 2027-01-28      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8466446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2748 | PA      | $2267.79      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9630487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6380 | PA      | $5983.49      | 0.01%             | 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        |      8356 | PA      | $3814.89      | 0.01%             | 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        |      1663 | PA      | $1042.75      | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9663554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10105 | PA      | $9517.36      | 0.01%             | 2027-02-11      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9721632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1969 | PA      | $1897.25      | 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        |       799 | PA      | $758.61       | 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      | $0.00         | 0.00%             | 2024-10-17      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 4451893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $0.00         | 0.00%             | 2023-02-03      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 9794373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1243 | PA      | $1138.02      | 0.00%             | 2027-03-13      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9769465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30669 | PA      | $29343.87     | 0.04%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8914142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3084 | PA      | $3019.05      | 0.00%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9585497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1054.26      | 0.00%             | 2027-01-28      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8648953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1589.40      | 0.00%             | 2026-07-24      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8488132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $996.27       | 0.00%             | 2026-06-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9021358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $752.67       | 0.00%             | 2026-10-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9690095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3977 | PA      | $3743.77      | 0.01%             | 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        |       734 | PA      | $627.90       | 0.00%             | 2026-12-25      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9065582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $2269.36      | 0.00%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8166385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12331 | PA      | $11836.53     | 0.02%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9824222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $3749.25      | 0.01%             | 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        |      2286 | PA      | $2086.82      | 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        |       902 | PA      | $817.35       | 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        |      7423 | PA      | $7133.28      | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8547577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $843.23       | 0.00%             | 2026-06-30      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6507351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $0.00         | 0.00%             | 2024-09-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 9799801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35363 | PA      | $32755.16     | 0.05%             | 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        |      1223 | PA      | $1168.82      | 0.00%             | 2027-02-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9724431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2692 | PA      | $2436.85      | 0.00%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8770909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13406 | PA      | $13153.57     | 0.02%             | 2026-08-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9657879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21417 | PA      | $20129.54     | 0.03%             | 2027-02-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8865598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4846 | PA      | $4770.43      | 0.01%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5811152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17731 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 7826255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $277.60       | 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        |     16369 | PA      | $15836.89     | 0.02%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9136371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3585 | PA      | $3497.35      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4561893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4599 | PA      | $0.00         | 0.00%             | 2023-03-25      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 7557630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $82.33        | 0.00%             | 2025-09-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9800061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6892 | PA      | $6341.47      | 0.01%             | 2027-03-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9586865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12078 | PA      | $11144.85     | 0.02%             | 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      |
| 5902499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $0.00         | 0.00%             | 2024-03-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9222626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8442 | PA      | $7976.70      | 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        |      3855 | PA      | $3646.61      | 0.01%             | 2027-02-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7843250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1214.38      | 0.00%             | 2025-11-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9773888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2677 | PA      | $2504.48      | 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        |      2034 | PA      | $1944.01      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4890968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $0.00         | 0.00%             | 2023-07-03      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9023011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5772 | PA      | $5620.39      | 0.01%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9146019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6245 | PA      | $6091.62      | 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        |     12467 | PA      | $11762.86     | 0.02%             | 2027-03-14      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9132841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3740 | PA      | $3656.16      | 0.01%             | 2026-11-27      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8645027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62727 | PA      | $12455.90     | 0.02%             | 2026-07-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9144068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $648.57       | 0.00%             | 2026-11-29      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8609469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10108 | PA      | $7991.29      | 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        |     27544 | PA      | $24989.72     | 0.04%             | 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      | $0.00         | 0.00%             | 2024-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 5558024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $0.00         | 0.00%             | 2023-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8559529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2753.27      | 0.00%             | 2026-07-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4442923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20399 | PA      | $1.08         | 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        |      5832 | PA      | $5483.98      | 0.01%             | 2027-01-09      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9258849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $795.95       | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9668459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1728 | PA      | $1602.59      | 0.00%             | 2027-02-12      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 8034285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $28.73        | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9127683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2503.94      | 0.00%             | 2026-11-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9781860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3025 | PA      | $2854.18      | 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        |     16034 | PA      | $15449.72     | 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        |     19603 | PA      | $16954.11     | 0.03%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8079939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5826 | PA      | $5482.50      | 0.01%             | 2026-02-12      | Fixed         | 4.87%                 | 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      | $3256.14      | 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        |     11985 | PA      | $10843.71     | 0.02%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8821863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2445 | PA      | $2412.52      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9828904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1610.43      | 0.00%             | 2027-03-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9721311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26454 | PA      | $24450.69     | 0.04%             | 2027-02-26      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9212393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1208.64      | 0.00%             | 2026-12-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8977230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $2708.77      | 0.00%             | 2026-10-17      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8492670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $220.76       | 0.00%             | 2026-06-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9037972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17299 | PA      | $16308.03     | 0.02%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9364091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5876 | PA      | $5688.77      | 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        |       774 | PA      | $131.70       | 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        |      9863 | PA      | $9249.51      | 0.01%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8048832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $289.29       | 0.00%             | 2026-02-01      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8871888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15557 | PA      | $14810.39     | 0.02%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9069252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8622 | PA      | $8429.87      | 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        |     49343 | PA      | $46923.38     | 0.07%             | 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        |      8933 | PA      | $8599.50      | 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        |      8343 | PA      | $8017.46      | 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        |      1774 | PA      | $1638.94      | 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        |      2517 | PA      | $2198.07      | 0.00%             | 2027-01-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7844036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $89.08        | 0.00%             | 2025-11-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8692143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $770.18       | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9820787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1666.66      | 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      | $107.88       | 0.00%             | 2025-10-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9163128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2539.79      | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8635386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $55.32        | 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        |      8728 | PA      | $8230.83      | 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        |      1316 | PA      | $977.41       | 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        |     10817 | PA      | $9999.95      | 0.02%             | 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      | $2.74         | 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        |      9535 | PA      | $9172.76      | 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        |      9542 | PA      | $8870.21      | 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        |      1967 | PA      | $1911.49      | 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      |
| 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      |
| 6430780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $0.00         | 0.00%             | 2024-08-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8651787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $4415.37      | 0.01%             | 2026-07-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9345436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16140 | PA      | $12259.35     | 0.02%             | 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        |      1779 | PA      | $1104.66      | 0.00%             | 2025-09-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5971171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $0.00         | 0.00%             | 2024-04-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8949364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2807 | PA      | $2171.52      | 0.00%             | 2026-10-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8465869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $13.70        | 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      | $6921.20      | 0.01%             | 2025-11-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9020210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $578.97       | 0.00%             | 2026-10-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8884466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3177 | PA      | $2935.09      | 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        |      9202 | PA      | $8338.35      | 0.01%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9614770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $802.63       | 0.00%             | 2027-01-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9013858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3246 | PA      | $3010.34      | 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      |
| 9281221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7918 | PA      | $7425.09      | 0.01%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9043201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       241 | PA      | $232.91       | 0.00%             | 2026-11-04      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7847769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2418 | PA      | $2373.29      | 0.00%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9343863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2644 | PA      | $2481.91      | 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        |      8670 | PA      | $7987.60      | 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        |      6821 | PA      | $6526.67      | 0.01%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9626734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3349 | PA      | $3158.91      | 0.00%             | 2027-02-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9658755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4807 | PA      | $4439.95      | 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        |      4837 | PA      | $4626.34      | 0.01%             | 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      | $10.13        | 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        |      6746 | PA      | $6295.30      | 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        |     44167 | PA      | $38085.23     | 0.06%             | 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        |     11173 | PA      | $6972.11      | 0.01%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9695622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46537 | PA      | $44921.03     | 0.07%             | 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        |      7239 | PA      | $2791.87      | 0.00%             | 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        |      1501 | PA      | $1385.14      | 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        |      1091 | PA      | $1012.80      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9248922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $399.44       | 0.00%             | 2026-12-23      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9794779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1301.19      | 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      | $64.37        | 0.00%             | 2026-05-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8540421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $669.70       | 0.00%             | 2026-06-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9665883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $875.70       | 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        |      3864 | PA      | $3722.95      | 0.01%             | 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      | $29.20        | 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      | $105.52       | 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        |      3694 | PA      | $3607.35      | 0.01%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6307045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $0.00         | 0.00%             | 2024-07-17      | Fixed         | 5.01%                 | 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        |      2598 | PA      | $2512.65      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8860397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1651 | PA      | $1639.03      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | 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        |      5272 | PA      | $5107.00      | 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        |      4616 | PA      | $530.12       | 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        |       755 | PA      | $682.65       | 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        |       869 | PA      | $764.00       | 0.00%             | 2026-06-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6319536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6670 | PA      | $0.00         | 0.00%             | 2024-07-21      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9278162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $2240.07      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9817771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28028 | PA      | $26799.32     | 0.04%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6879489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $7.12         | 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        |      1012 | PA      | $903.85       | 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      |
| 8955769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $2258.92      | 0.00%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9678116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $1263.17      | 0.00%             | 2027-02-14      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9772886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4307 | PA      | $4120.25      | 0.01%             | 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      | $3461.90      | 0.01%             | 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        |      2103 | PA      | $731.81       | 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        |      3572 | PA      | $3471.42      | 0.01%             | 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      | $4.06         | 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        |      6830 | PA      | $6530.07      | 0.01%             | 2027-01-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9266697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6751 | PA      | $6499.89      | 0.01%             | 2026-12-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9271330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15511 | PA      | $14986.82     | 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      | $0.17         | 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      | $0.16         | 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        |      5685 | PA      | $5467.80      | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9249060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23236 | PA      | $14047.68     | 0.02%             | 2026-12-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9024289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6730 | PA      | $6461.19      | 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        |      2088 | PA      | $1934.30      | 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        |      2136 | PA      | $1904.59      | 0.00%             | 2027-03-19      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9825663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3541 | PA      | $3385.30      | 0.01%             | 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        |      9983 | PA      | $7653.26      | 0.01%             | 2026-12-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8673384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3924 | PA      | $3885.81      | 0.01%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9627808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13563 | PA      | $13059.76     | 0.02%             | 2027-02-01      | Fixed         | 4.52%                 | 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        |      2850 | PA      | $2767.67      | 0.00%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9043330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $316.12       | 0.00%             | 2026-11-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9181416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2054.61      | 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        |      6575 | PA      | $6290.16      | 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      | $43.50        | 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        |     10086 | PA      | $9770.53      | 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        |      1225 | PA      | $1123.03      | 0.00%             | 2025-12-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8670500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $2656.81      | 0.00%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9095981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11406 | PA      | $10299.32     | 0.02%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9214280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7310 | PA      | $6126.24      | 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        |      1381 | PA      | $1334.48      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9617608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1887.81      | 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        |     19618 | PA      | $18921.50     | 0.03%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9224400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $776.16       | 0.00%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9008457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $1399.47      | 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        |      1978 | PA      | $1571.28      | 0.00%             | 2026-12-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9645770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $625.45       | 0.00%             | 2027-02-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9822048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24974 | PA      | $22818.12     | 0.03%             | 2027-03-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8343871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       165 | PA      | $164.15       | 0.00%             | 2026-05-02      | Fixed         | 4.60%                 | 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        |      4482 | PA      | $4137.55      | 0.01%             | 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        |     19384 | PA      | $18125.37     | 0.03%             | 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      | $12.30        | 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        |      7539 | PA      | $7123.44      | 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      | $3.33         | 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        |      3661 | PA      | $3316.95      | 0.01%             | 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        |      2390 | PA      | $2234.18      | 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      | $2.34         | 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        |     12181 | PA      | $11370.77     | 0.02%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9743272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $1988.70      | 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        |     16456 | PA      | $13906.66     | 0.02%             | 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        |      1942 | PA      | $1796.14      | 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      | $0.27         | 0.00%             | 2024-12-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9668748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10502 | PA      | $9957.67      | 0.02%             | 2027-02-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8944140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $2942.13      | 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      |
| 9105330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3041 | PA      | $2924.70      | 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        |       764 | PA      | $705.87       | 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      | $443.43       | 0.00%             | 2026-11-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8825923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2645.87      | 0.00%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9643253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4679 | PA      | $4343.24      | 0.01%             | 2027-02-06      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 7958213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $53.36        | 0.00%             | 2026-01-03      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5659237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38920 | PA      | $1.78         | 0.00%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9368606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1949 | PA      | $1818.75      | 0.00%             | 2027-01-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8998919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19044 | PA      | $18827.31     | 0.03%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9318671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7496 | PA      | $7246.89      | 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        |     10619 | PA      | $8123.53      | 0.01%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5830685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $0.00         | 0.00%             | 2024-02-18      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 7921755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $238.50       | 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        |     17552 | PA      | $15183.94     | 0.02%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6185716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $0.00         | 0.00%             | 2024-06-03      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9099268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12143 | PA      | $10626.63     | 0.02%             | 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        |      2744 | PA      | $1400.32      | 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        |      7196 | PA      | $6892.42      | 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      |
| 9075372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3216 | PA      | $3013.33      | 0.00%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8883215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2952 | PA      | $2891.86      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | 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      |
| 9453734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $644.00       | 0.00%             | 2027-01-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9299376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $270.67       | 0.00%             | 2027-01-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5481462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $0.00         | 0.00%             | 2023-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8772445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $822.85       | 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        |     12226 | PA      | $11693.77     | 0.02%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5329294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7257 | PA      | $0.25         | 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        |      2266 | PA      | $2090.99      | 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        |      4349 | PA      | $4036.31      | 0.01%             | 2027-03-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9774950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $439.01       | 0.00%             | 2027-03-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8087265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $282.35       | 0.00%             | 2026-02-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7750353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $1259.90      | 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        |     18425 | PA      | $17768.03     | 0.03%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6612942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $0.10         | 0.00%             | 2024-10-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4453003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $0.20         | 0.00%             | 2023-02-03      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4980442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18676 | PA      | $0.00         | 0.00%             | 2023-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9705836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20213 | PA      | $19101.13     | 0.03%             | 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        |     11014 | PA      | $10317.65     | 0.02%             | 2027-02-06      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7767683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $418.69       | 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        |      5830 | PA      | $27.46        | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9159139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $927.56       | 0.00%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6706436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13024 | PA      | $4.44         | 0.00%             | 2024-11-26      | Fixed         | 5.19%                 | 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      |
| 8647063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       661 | PA      | $607.85       | 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        |      2961 | PA      | $2027.14      | 0.00%             | 2026-06-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9149206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9128 | PA      | $8867.64      | 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        |     12546 | PA      | $12092.07     | 0.02%             | 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      | $548.92       | 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        |       311 | PA      | $210.14       | 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        |      3123 | PA      | $2987.42      | 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        |      7638 | PA      | $7006.76      | 0.01%             | 2027-03-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 6682699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $0.00         | 0.00%             | 2024-11-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9217972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4923 | PA      | $4756.77      | 0.01%             | 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        |      5085 | PA      | $4610.44      | 0.01%             | 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      | $0.85         | 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        |      1687 | PA      | $1662.97      | 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        |      4087 | PA      | $3964.45      | 0.01%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9248740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4027 | PA      | $3912.81      | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9103773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3351 | PA      | $3235.02      | 0.00%             | 2026-11-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9270978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12302 | PA      | $11956.19     | 0.02%             | 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        |     21440 | PA      | $19905.85     | 0.03%             | 2027-01-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7402102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-07-11      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9021393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2237 | PA      | $2192.66      | 0.00%             | 2026-10-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9721798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86296 | PA      | $82056.77     | 0.13%             | 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        |       816 | PA      | $723.48       | 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      | $0.15         | 0.00%             | 2021-01-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 9765500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5766 | PA      | $5515.22      | 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        |       413 | PA      | $183.12       | 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        |     34669 | PA      | $33182.55     | 0.05%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8781135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $2264.93      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5973754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46587 | PA      | $0.00         | 0.00%             | 2024-04-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8847203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       366 | PA      | $356.89       | 0.00%             | 2026-09-16      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6664974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $0.00         | 0.00%             | 2024-11-13      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9216612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30717 | PA      | $29175.58     | 0.04%             | 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        |      3459 | PA      | $2416.12      | 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      | $26.44        | 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        |      1754 | PA      | $1368.58      | 0.00%             | 2026-02-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9675685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $414.57       | 0.00%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9687268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $1634.41      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6775985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10027 | PA      | $904.25       | 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      | $1289.44      | 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        |      9139 | PA      | $6156.93      | 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        |     20964 | PA      | $19998.33     | 0.03%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9188435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3289 | PA      | $3202.91      | 0.00%             | 2026-12-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7006615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $0.89         | 0.00%             | 2025-03-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9195341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8967 | PA      | $7297.78      | 0.01%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9726703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1301.76      | 0.00%             | 2027-02-27      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 4582109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4635 | PA      | $0.00         | 0.00%             | 2023-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9740434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27212 | PA      | $26090.03     | 0.04%             | 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        |      2910 | PA      | $2719.29      | 0.00%             | 2027-02-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8999433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $535.90       | 0.00%             | 2026-10-23      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8801620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1394.60      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9714726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $2407.91      | 0.00%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9712326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8714 | PA      | $7149.40      | 0.01%             | 2027-02-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9742283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2418 | PA      | $2241.48      | 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        |      2115 | PA      | $1916.73      | 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        |     32174 | PA      | $31164.13     | 0.05%             | 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        |     18551 | PA      | $17937.85     | 0.03%             | 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        |     15141 | PA      | $14118.66     | 0.02%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9255327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1955.62      | 0.00%             | 2026-12-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9334688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3149 | PA      | $2946.74      | 0.00%             | 2027-01-14      | Fixed         | 4.82%                 | 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      | $50.02        | 0.00%             | 2025-08-15      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8513295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3602 | PA      | $3570.24      | 0.01%             | 2026-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8422554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       517 | PA      | $498.23       | 0.00%             | 2026-05-26      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 4570289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $0.00         | 0.00%             | 2023-03-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8537383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9086 | PA      | $8672.84      | 0.01%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7045841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5654 | PA      | $15.32        | 0.00%             | 2025-03-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8666471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5615 | PA      | $5470.07      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7580769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $33.35        | 0.00%             | 2025-09-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9195007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6964 | PA      | $6742.46      | 0.01%             | 2026-12-11      | Fixed         | 5.37%                 | 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        |      1796 | PA      | $1535.93      | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9758175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2721 | PA      | $2520.11      | 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        |     75667 | PA      | $73044.48     | 0.11%             | 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        |      6732 | PA      | $6555.28      | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9748454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $739.37       | 0.00%             | 2027-03-02      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9800332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $3012.85      | 0.00%             | 2027-03-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9737081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8462 | PA      | $8147.87      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7500636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $417.23       | 0.00%             | 2025-08-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8875746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13534 | PA      | $7651.90      | 0.01%             | 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        |     16592 | PA      | $15168.25     | 0.02%             | 2027-03-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9198407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9722737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9087 | PA      | $8711.37      | 0.01%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8799405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10143 | PA      | $9562.98      | 0.01%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8594659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4946 | PA      | $4630.46      | 0.01%             | 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        |      1571 | PA      | $1529.18      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9616467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9111 | PA      | $8801.91      | 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        |      2324 | PA      | $2070.37      | 0.00%             | 2027-01-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9246639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2407 | PA      | $2377.22      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9807166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14479 | PA      | $13846.25     | 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        |      3912 | PA      | $3804.18      | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5775146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9343028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5195 | PA      | $4843.76      | 0.01%             | 2027-01-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9231070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2115 | PA      | $2052.92      | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9297933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $606.27       | 0.00%             | 2027-01-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9235788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14783 | PA      | $14280.29     | 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        |     27072 | PA      | $24767.49     | 0.04%             | 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        |     19368 | PA      | $18299.79     | 0.03%             | 2026-11-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4483889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20432 | PA      | $0.00         | 0.00%             | 2023-02-19      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4645881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       769 | PA      | $0.00         | 0.00%             | 2023-04-26      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 7982105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $549.21       | 0.00%             | 2026-01-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9805436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2491.20      | 0.00%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9129063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2560 | PA      | $1418.31      | 0.00%             | 2026-11-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9226008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8354 | PA      | $8063.16      | 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        |     10773 | PA      | $10451.73     | 0.02%             | 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      | $3.70         | 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        |      1999 | PA      | $1849.29      | 0.00%             | 2026-05-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9645477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3568.90      | 0.01%             | 2027-02-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8876352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19125 | PA      | $16792.92     | 0.03%             | 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        |      8735 | PA      | $8242.88      | 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      | $37.71        | 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      | $4.73         | 0.00%             | 2024-12-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6869027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         2 | PA      | $0.47         | 0.00%             | 2025-01-24      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5991523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43084 | PA      | $3.88         | 0.00%             | 2024-04-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9324507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4938 | PA      | $4723.85      | 0.01%             | 2027-01-10      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9641903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26054 | PA      | $25118.60     | 0.04%             | 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        |     13373 | PA      | $12779.64     | 0.02%             | 2027-01-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8610559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2048 | PA      | $2005.70      | 0.00%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9671326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $57.14        | 0.00%             | 2027-02-13      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 5875137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $0.03         | 0.00%             | 2024-03-02      | Fixed         | 4.44%                 | 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        |       459 | PA      | $243.95       | 0.00%             | 2025-11-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8783947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5599 | PA      | $5486.51      | 0.01%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9353159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8108 | PA      | $7561.39      | 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        |     11443 | PA      | $816.49       | 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      | $135.66       | 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        |      3848 | PA      | $3588.38      | 0.01%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9211215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17086 | PA      | $16725.67     | 0.03%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9842358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10175 | PA      | $9724.04      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8524404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14396 | PA      | $14018.96     | 0.02%             | 2026-06-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8957921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4001 | PA      | $3884.16      | 0.01%             | 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      | $0.38         | 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        |     10733 | PA      | $10054.08     | 0.02%             | 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        |      4748 | PA      | $3476.94      | 0.01%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9692619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $1026.02      | 0.00%             | 2027-02-19      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 8948639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1349.96      | 0.00%             | 2026-10-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9167543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $877.95       | 0.00%             | 2026-12-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7872696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1104.38      | 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        |      3056 | PA      | $2755.22      | 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        |      4319 | PA      | $4137.95      | 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        |      2788 | PA      | $2314.00      | 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        |     19157 | PA      | $17498.82     | 0.03%             | 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        |      1542 | PA      | $1415.00      | 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      | $339.94       | 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        |      2135 | PA      | $1988.35      | 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        |     24532 | PA      | $24101.92     | 0.04%             | 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      | $0.10         | 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        |      2672 | PA      | $2487.29      | 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        |     10234 | PA      | $9784.10      | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5669479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3024 | PA      | $0.00         | 0.00%             | 2024-01-12      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 8883730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3871 | PA      | $3813.19      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9180117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $2809.89      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9813762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40235 | PA      | $38470.25     | 0.06%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9721767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $3981.89      | 0.01%             | 2027-02-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9691169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2293 | PA      | $2152.61      | 0.00%             | 2027-02-18      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8928502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $526.23       | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6427348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $0.00         | 0.00%             | 2024-08-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4873476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $0.00         | 0.00%             | 2023-06-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9685259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33744 | PA      | $32527.36     | 0.05%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8986729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1359.32      | 0.00%             | 2026-10-20      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9643797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1361.57      | 0.00%             | 2027-02-06      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9717054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1567.99      | 0.00%             | 2027-02-25      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9277979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7181 | PA      | $6951.92      | 0.01%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8887963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24332 | PA      | $3376.07      | 0.01%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9751283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4237 | PA      | $3767.31      | 0.01%             | 2027-03-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8550224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2549.82      | 0.00%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9844914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4718 | PA      | $4193.12      | 0.01%             | 2027-03-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8929360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14867 | PA      | $14488.18     | 0.02%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8763751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1264.39      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8818188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $844.15       | 0.00%             | 2026-09-10      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9662810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19554 | PA      | $18820.44     | 0.03%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9712199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $166.38       | 0.00%             | 2027-02-24      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9012534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $1465.72      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9846840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6424 | PA      | $6139.62      | 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        |      1456 | PA      | $853.92       | 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        |      5846 | PA      | $5294.58      | 0.01%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9135860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5371 | PA      | $5221.28      | 0.01%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9162578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9222371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9196 | PA      | $8886.38      | 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        |      5417 | PA      | $5250.26      | 0.01%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9146623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7940 | PA      | $7732.47      | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8802442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5127 | PA      | $4051.84      | 0.01%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9307245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10417 | PA      | $8910.38      | 0.01%             | 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      | $5.10         | 0.00%             | 2025-11-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9184249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2726.82      | 0.00%             | 2026-12-08      | Fixed         | 4.51%                 | 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      |
| 6664944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $0.25         | 0.00%             | 2024-11-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8633216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1355.40      | 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        |      3102 | PA      | $2077.08      | 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      |
| 9667904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10495 | PA      | $9729.84      | 0.01%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8901844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3590 | PA      | $3104.75      | 0.00%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9787088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $2732.04      | 0.00%             | 2027-03-11      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 6458987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $0.00         | 0.00%             | 2024-09-02      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9033736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6404 | PA      | $5874.02      | 0.01%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9665714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $1918.46      | 0.00%             | 2027-02-12      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9759477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26126 | PA      | $23248.87     | 0.04%             | 2027-03-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9091994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36592 | PA      | $35819.50     | 0.05%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8949399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8418 | PA      | $5676.71      | 0.01%             | 2026-10-10      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9366268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $791.24       | 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      | $9264.59      | 0.01%             | 2027-01-30      | Fixed         | 6.40%                 | 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        |     12434 | PA      | $10245.60     | 0.02%             | 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      | $54.29        | 0.00%             | 2025-04-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7622844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        17 | PA      | $12.04        | 0.00%             | 2025-09-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8930194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $876.21       | 0.00%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8616342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $126.91       | 0.00%             | 2026-07-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9210182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $819.05       | 0.00%             | 2026-12-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9705341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27779 | PA      | $26675.92     | 0.04%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7956433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $579.10       | 0.00%             | 2026-01-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9323707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $1808.59      | 0.00%             | 2027-01-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9167063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $434.10       | 0.00%             | 2026-12-04      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9135205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $4784.10      | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9236433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3514 | PA      | $3468.57      | 0.01%             | 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        |      1828 | PA      | $1719.65      | 0.00%             | 2027-02-19      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9633256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2962 | PA      | $2827.63      | 0.00%             | 2027-02-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9243646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4252 | PA      | $3502.07      | 0.01%             | 2026-12-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8021483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $1146.91      | 0.00%             | 2026-01-24      | Fixed         | 5.48%                 | 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        |       473 | PA      | $214.46       | 0.00%             | 2025-12-04      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9011096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28589 | PA      | $28123.56     | 0.04%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9163965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $916.89       | 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        |     31999 | PA      | $29641.58     | 0.05%             | 2027-03-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8883901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13508 | PA      | $13217.48     | 0.02%             | 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        |     17597 | PA      | $16890.00     | 0.03%             | 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        |     10648 | PA      | $5403.58      | 0.01%             | 2026-06-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 4443392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5418 | PA      | $0.00         | 0.00%             | 2023-01-29      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 6907280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4580 | PA      | $12.26        | 0.00%             | 2025-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 5338271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $0.00         | 0.00%             | 2023-11-25      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 7161993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1690 | PA      | $11.68        | 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        |     11823 | PA      | $11430.03     | 0.02%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5817404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20494 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5043126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8128 | PA      | $0.33         | 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        |     23798 | PA      | $22879.04     | 0.03%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9358450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2752 | PA      | $2651.37      | 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        |      6862 | PA      | $6559.17      | 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        |      8965 | PA      | $7932.36      | 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        |      1115 | PA      | $1040.69      | 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      | $0.25         | 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        |       661 | PA      | $539.41       | 0.00%             | 2026-07-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7940889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1423.30      | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9335061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $766.24       | 0.00%             | 2027-01-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9794749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8026 | PA      | $7256.99      | 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        |      5821 | PA      | $5704.49      | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2649114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3598 | PA      | $0.00         | 0.00%             | 2021-08-24      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 8971690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15661 | PA      | $15462.21     | 0.02%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9827851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27110 | PA      | $25569.80     | 0.04%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8977894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7270 | PA      | $7062.25      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9629209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8122 | PA      | $6116.62      | 0.01%             | 2027-02-01      | Fixed         | 6.42%                 | 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        |      3630 | PA      | $2855.02      | 0.00%             | 2027-01-05      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9667735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $4017.86      | 0.01%             | 2027-02-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9692007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24929 | PA      | $23641.53     | 0.04%             | 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        |      8200 | PA      | $8012.89      | 0.01%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8876032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1276.62      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8608802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8732 | PA      | $8481.92      | 0.01%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9797060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $1087.83      | 0.00%             | 2027-03-15      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8992477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $817.10       | 0.00%             | 2026-10-22      | Fixed         | 5.13%                 | 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      |
| 6237547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $0.00         | 0.00%             | 2024-06-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9325875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6573 | PA      | $6230.17      | 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        |     12547 | PA      | $11755.26     | 0.02%             | 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        |      4315 | PA      | $4173.20      | 0.01%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6663046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6837 | PA      | $0.00         | 0.00%             | 2024-11-12      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8759973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1068.14      | 0.00%             | 2026-08-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8547209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1530.65      | 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        |      4881 | PA      | $4511.90      | 0.01%             | 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        |      6107 | PA      | $5671.69      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5570858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $0.00         | 0.00%             | 2023-12-20      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 9367932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5388 | PA      | $5013.49      | 0.01%             | 2027-01-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9063159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3503 | PA      | $3357.11      | 0.01%             | 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        |      4278 | PA      | $3919.20      | 0.01%             | 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      | $25.29        | 0.00%             | 2025-04-11      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9103167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8376 | PA      | $8208.21      | 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        |      9186 | PA      | $8588.95      | 0.01%             | 2027-02-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 5807812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7903 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8522677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2074 | PA      | $436.07       | 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        |      6258 | PA      | $6006.38      | 0.01%             | 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        |       425 | PA      | $228.55       | 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        |      6961 | PA      | $6685.94      | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7251476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $151.30       | 0.00%             | 2025-05-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9099754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3722 | PA      | $3544.45      | 0.01%             | 2026-11-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6920523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $18.78        | 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        |     13202 | PA      | $12567.45     | 0.02%             | 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        |      6793 | PA      | $6392.60      | 0.01%             | 2027-01-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8929856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51730 | PA      | $48630.64     | 0.07%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9295388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1697.08      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6225758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $0.00         | 0.00%             | 2024-06-15      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9635283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4072 | PA      | $3869.10      | 0.01%             | 2027-02-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9640119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $864.54       | 0.00%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9337581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7898 | PA      | $7656.77      | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9329350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41504 | PA      | $39559.92     | 0.06%             | 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        |      2659 | PA      | $2541.65      | 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        |      8688 | PA      | $6473.48      | 0.01%             | 2026-06-29      | Fixed         | 4.85%                 | 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        |      4164 | PA      | $1622.69      | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9350580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4795 | PA      | $4598.68      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9480241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $761.06       | 0.00%             | 2027-01-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7196006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $2.16         | 0.00%             | 2025-05-07      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8930233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1077.65      | 0.00%             | 2026-10-05      | Fixed         | 4.54%                 | 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        |      3706 | PA      | $2609.94      | 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        |      5150 | PA      | $4867.30      | 0.01%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9616297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $815.41       | 0.00%             | 2027-01-30      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9708356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4204 | PA      | $3994.63      | 0.01%             | 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        |      2199 | PA      | $1962.25      | 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        |      6616 | PA      | $5941.37      | 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        |     10891 | PA      | $10533.93     | 0.02%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9713843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $1290.77      | 0.00%             | 2027-02-25      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9742215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11073 | PA      | $10592.03     | 0.02%             | 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        |      4836 | PA      | $2377.95      | 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      | $11.16        | 0.00%             | 2025-11-17      | Fixed         | 4.56%                 | 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      |
| 9238388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15053 | PA      | $14775.62     | 0.02%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9802148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12438 | PA      | $11735.06     | 0.02%             | 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        |      8646 | PA      | $8320.67      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8473881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5305 | PA      | $4487.07      | 0.01%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8539525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $173.20       | 0.00%             | 2026-06-28      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9711595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3295 | PA      | $3050.08      | 0.00%             | 2027-02-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8857701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $2130.81      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | 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      |
| 8813549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $904.42       | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9383007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62074 | PA      | $57745.48     | 0.09%             | 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      | $342.81       | 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        |      3955 | PA      | $2975.18      | 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        |      5674 | PA      | $4784.86      | 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        |      1438 | PA      | $1074.99      | 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        |      2256 | PA      | $2176.06      | 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      | $1076.51      | 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        |      4576 | PA      | $4084.29      | 0.01%             | 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        |     24333 | PA      | $23378.77     | 0.04%             | 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        |      5714 | PA      | $5529.66      | 0.01%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7210797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $2.34         | 0.00%             | 2025-05-10      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8758020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8466151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1597.41      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8794221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1233.46      | 0.00%             | 2026-09-03      | Fixed         | 6.18%                 | 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        |      4391 | PA      | $4219.17      | 0.01%             | 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      | $256.62       | 0.00%             | 2025-12-06      | Fixed         | 5.24%                 | 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        |      8917 | PA      | $8525.63      | 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        |      1471 | PA      | $1302.16      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9724939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $2439.84      | 0.00%             | 2027-02-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6489612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $0.00         | 0.00%             | 2024-09-13      | Fixed         | 5.30%                 | 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        |      2381 | PA      | $1364.54      | 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        |     43793 | PA      | $41344.49     | 0.06%             | 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        |      1059 | PA      | $582.38       | 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        |      5612 | PA      | $5240.92      | 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        |      9865 | PA      | $9527.73      | 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        |      2935 | PA      | $2126.56      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9714639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6061 | PA      | $5848.45      | 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        |      2710 | PA      | $2248.25      | 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        |      8238 | PA      | $8043.19      | 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      | $427.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8806335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12496 | PA      | $5421.48      | 0.01%             | 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      | $1728.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9151084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8088 | PA      | $7641.17      | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7264382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $589.03       | 0.00%             | 2025-05-29      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9128911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2873 | PA      | $2824.32      | 0.00%             | 2026-11-25      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8908113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $1007.63      | 0.00%             | 2026-09-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9252496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12321 | PA      | $11971.51     | 0.02%             | 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        |      2680 | PA      | $2393.55      | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6963600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5681 | PA      | $15.55        | 0.00%             | 2025-02-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9066476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1123.96      | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4165919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $0.00         | 0.00%             | 2022-11-15      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9057183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4814 | PA      | $4342.79      | 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        |      4260 | PA      | $3999.05      | 0.01%             | 2027-01-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7668421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $489.98       | 0.00%             | 2025-10-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9236523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5970 | PA      | $5779.26      | 0.01%             | 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        |      2490 | PA      | $2279.69      | 0.00%             | 2026-06-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6880164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7429 | PA      | $2.63         | 0.00%             | 2025-01-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8955430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $856.43       | 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        |      9775 | PA      | $9137.13      | 0.01%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9231185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10231 | PA      | $10038.00     | 0.02%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 5294058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8176 | PA      | $0.00         | 0.00%             | 2023-11-14      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 9688840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8060 | PA      | $7769.10      | 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        |      1666 | PA      | $594.00       | 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        |     25849 | PA      | $24335.53     | 0.04%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5338129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2877 | PA      | $0.00         | 0.00%             | 2023-11-25      | Fixed         | 2.25%                 | 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      |
| 8501979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2623 | PA      | $2598.60      | 0.00%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9827994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19725 | PA      | $18133.80     | 0.03%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9368126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4488 | PA      | $4180.91      | 0.01%             | 2027-01-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9641057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4072 | PA      | $3775.26      | 0.01%             | 2027-02-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7814434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $19.42        | 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        |      8947 | PA      | $8354.04      | 0.01%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8100396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9093250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1133.65      | 0.00%             | 2026-11-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9696836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16017 | PA      | $15125.51     | 0.02%             | 2027-02-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9269484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $3158.14      | 0.00%             | 2026-12-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9667713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5303 | PA      | $5054.52      | 0.01%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8993886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14166 | PA      | $13777.65     | 0.02%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9827428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7531 | PA      | $6875.58      | 0.01%             | 2027-03-22      | Fixed         | 6.13%                 | 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        |      7987 | PA      | $7530.73      | 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        |       740 | PA      | $722.37       | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8520715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2631 | PA      | $2574.11      | 0.00%             | 2026-06-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9670015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2115 | PA      | $1909.05      | 0.00%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7684996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1742 | PA      | $1202.67      | 0.00%             | 2025-10-11      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9177985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12688 | PA      | $11988.32     | 0.02%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9191876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17329 | PA      | $16530.55     | 0.03%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9192559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23499 | PA      | $23161.42     | 0.04%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9280134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2689.76      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9370974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12393 | PA      | $11703.72     | 0.02%             | 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        |      1477 | PA      | $1310.42      | 0.00%             | 2027-03-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8466524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $2044.62      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9342493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10531 | PA      | $10113.49     | 0.02%             | 2027-01-15      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9676696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $2111.61      | 0.00%             | 2027-02-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6651011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $0.19         | 0.00%             | 2024-11-09      | Fixed         | 6.32%                 | 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      |
| 8344787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1256.51      | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9236007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $536.13       | 0.00%             | 2026-12-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8787176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $2235.17      | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | 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        |      2453 | PA      | $2188.40      | 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        |      2175 | PA      | $590.12       | 0.00%             | 2027-01-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8205168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       251 | PA      | $234.65       | 0.00%             | 2026-03-20      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 9627977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2251 | PA      | $2081.43      | 0.00%             | 2027-02-01      | Fixed         | 6.42%                 | 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      |
| 5828731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14542 | PA      | $0.32         | 0.00%             | 2024-02-18      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9712058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9687 | PA      | $9303.86      | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9075421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2823.92      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7677975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $221.45       | 0.00%             | 2025-10-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8540620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2283 | PA      | $2233.36      | 0.00%             | 2026-06-29      | Fixed         | 5.16%                 | 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        |      4611 | PA      | $4336.15      | 0.01%             | 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        |      5408 | PA      | $5112.79      | 0.01%             | 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        |      8935 | PA      | $8544.78      | 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      |
| 6508443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $0.00         | 0.00%             | 2024-09-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8932895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10100 | PA      | $9711.24      | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8941577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $2459.04      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9340433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37830 | PA      | $36560.49     | 0.06%             | 2027-01-15      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9064068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4379 | PA      | $4106.26      | 0.01%             | 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        |     12828 | PA      | $12461.97     | 0.02%             | 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        |      1301 | PA      | $1261.93      | 0.00%             | 2025-12-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8636479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9863 | PA      | $9666.19      | 0.01%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9331992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3104 | PA      | $3009.16      | 0.00%             | 2027-01-13      | Fixed         | 4.52%                 | 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      |
| 9633250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $774.44       | 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        |     37552 | PA      | $35880.29     | 0.05%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4842222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $0.00         | 0.00%             | 2023-06-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8390651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $666.26       | 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        |      2946 | PA      | $2799.49      | 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        |     14952 | PA      | $13848.21     | 0.02%             | 2027-03-15      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7727830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10112 | PA      | $5139.78      | 0.01%             | 2025-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9254692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1800.97      | 0.00%             | 2026-12-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9703545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2572 | PA      | $2428.11      | 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        |      2227 | PA      | $2150.95      | 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        |      9148 | PA      | $8721.34      | 0.01%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9300842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15478 | PA      | $14820.55     | 0.02%             | 2027-01-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8941658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4214 | PA      | $4139.73      | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7003785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4881 | PA      | $783.43       | 0.00%             | 2025-03-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8650375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1184 | PA      | $762.88       | 0.00%             | 2026-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8762819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1982 | PA      | $1840.39      | 0.00%             | 2026-08-23      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8279408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $166.78       | 0.00%             | 2026-04-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9659077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32755 | PA      | $31641.70     | 0.05%             | 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        |     11628 | PA      | $11206.12     | 0.02%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9160102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32751 | PA      | $31663.20     | 0.05%             | 2026-12-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4624115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $0.00         | 0.00%             | 2023-04-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7703338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53708 | PA      | $1060.61      | 0.00%             | 2025-10-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9075513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $879.25       | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8988160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4833 | PA      | $4678.32      | 0.01%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6643216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34172 | PA      | $32.04        | 0.00%             | 2024-11-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8265283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $150.14       | 0.00%             | 2026-04-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9128666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $4019.59      | 0.01%             | 2026-11-25      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9753487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $4076.10      | 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        |      7098 | PA      | $6297.71      | 0.01%             | 2027-02-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7588875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5294 | PA      | $3258.31      | 0.00%             | 2025-09-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9666380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17574 | PA      | $16946.92     | 0.03%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6908252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4147 | PA      | $10.89        | 0.00%             | 2025-02-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8780628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $2547.53      | 0.00%             | 2026-08-27      | Fixed         | 6.24%                 | 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        |       773 | PA      | $750.21       | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9071696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20000 | PA      | $15559.58     | 0.02%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6829460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7547 | PA      | $10.29        | 0.00%             | 2025-01-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8826402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1517 | PA      | $1344.66      | 0.00%             | 2026-09-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9365976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12861 | PA      | $12388.93     | 0.02%             | 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        |      5751 | PA      | $5325.05      | 0.01%             | 2026-07-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8958658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3636 | PA      | $3498.20      | 0.01%             | 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        |      1721 | PA      | $789.79       | 0.00%             | 2026-10-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4677880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.00         | 0.00%             | 2023-05-06      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 9790794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7932 | PA      | $7482.66      | 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        |      2467 | PA      | $2015.66      | 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        |      6679 | PA      | $6442.85      | 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        |     59457 | PA      | $51152.63     | 0.08%             | 2026-07-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9821276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2843 | PA      | $2573.26      | 0.00%             | 2027-03-19      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9003262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $3361.24      | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4791481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3968 | PA      | $0.00         | 0.00%             | 2023-05-29      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9038488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1113.85      | 0.00%             | 2026-11-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9244058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $780.33       | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9770389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $1165.89      | 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        |      1731 | PA      | $1228.78      | 0.00%             | 2026-09-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9217181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $1039.94      | 0.00%             | 2026-12-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9101272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $1325.54      | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7760467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-11-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9209718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8474 | PA      | $8233.59      | 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        |     42048 | PA      | $40201.66     | 0.06%             | 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        |      4081 | PA      | $3694.48      | 0.01%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8823495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       201 | PA      | $183.75       | 0.00%             | 2026-09-11      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7347417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34450 | PA      | $489.85       | 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      | $6.71         | 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        |      2460 | PA      | $2411.31      | 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        |      2081 | PA      | $1464.95      | 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        |      6255 | PA      | $5870.17      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9724845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2022.53      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8493484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $645.94       | 0.00%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8759050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7341 | PA      | $1465.07      | 0.00%             | 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      | $7.16         | 0.00%             | 2025-02-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8293866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $126.78       | 0.00%             | 2026-04-17      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9720898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2802.07      | 0.00%             | 2027-02-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8634233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1055.52      | 0.00%             | 2026-07-21      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7442220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $5.05         | 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        |     35151 | PA      | $30723.38     | 0.05%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8958439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3710 | PA      | $3674.69      | 0.01%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7687435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $455.87       | 0.00%             | 2025-10-12      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9155773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $1970.51      | 0.00%             | 2026-12-01      | Fixed         | 4.53%                 | 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        |      2005 | PA      | $1934.29      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4143004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4679 | PA      | $0.00         | 0.00%             | 2022-11-10      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8540305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $694.08       | 0.00%             | 2026-06-29      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9244356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5568 | PA      | $5497.14      | 0.01%             | 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        |      8287 | PA      | $8091.39      | 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        |      5163 | PA      | $5022.78      | 0.01%             | 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        |      2144 | PA      | $2050.15      | 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        |      4023 | PA      | $3901.80      | 0.01%             | 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        |     32837 | PA      | $31638.91     | 0.05%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8798910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9110536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2480 | PA      | $2434.28      | 0.00%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9694125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5982 | PA      | $5656.86      | 0.01%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9610346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12293 | PA      | $11585.98     | 0.02%             | 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        |      4985 | PA      | $0.56         | 0.00%             | 2024-09-09      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 9629258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1469 | PA      | $1402.31      | 0.00%             | 2027-02-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8086753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43122 | PA      | $909.10       | 0.00%             | 2026-02-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6211010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6249 | PA      | $0.00         | 0.00%             | 2024-06-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9318880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50650 | PA      | $49084.38     | 0.07%             | 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        |      1002 | PA      | $828.41       | 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      | $505.76       | 0.00%             | 2026-01-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8868038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12937 | PA      | $12695.82     | 0.02%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6744511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $0.41         | 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        |      3078 | PA      | $2529.58      | 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        |       492 | PA      | $217.19       | 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      | $112.25       | 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        |     25927 | PA      | $24946.53     | 0.04%             | 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      | $0.32         | 0.00%             | 2021-06-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8165162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6381 | PA      | $3586.45      | 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        |     17715 | PA      | $17366.67     | 0.03%             | 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        |       956 | PA      | $910.18       | 0.00%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9098101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6639 | PA      | $5396.04      | 0.01%             | 2026-11-17      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7941849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $677.56       | 0.00%             | 2025-12-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4486138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $0.00         | 0.00%             | 2023-02-21      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4665782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $0.00         | 0.00%             | 2023-05-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9186766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3987 | PA      | $3665.40      | 0.01%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8186316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $290.07       | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8525763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1580.35      | 0.00%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9365671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5636 | PA      | $5331.98      | 0.01%             | 2027-01-22      | Fixed         | 5.27%                 | 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      |
| 9012613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4547 | PA      | $4313.25      | 0.01%             | 2026-10-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7917609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42204 | PA      | $27255.85     | 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        |     10374 | PA      | $10034.54     | 0.02%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7836602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        26 | PA      | $22.91        | 0.00%             | 2025-11-29      | Fixed         | 5.30%                 | 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      |
| 7918234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       124 | PA      | $114.95       | 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        |       956 | PA      | $885.30       | 0.00%             | 2026-12-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9012059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3694 | PA      | $3623.07      | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9725647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6046 | PA      | $5652.92      | 0.01%             | 2027-02-27      | Fixed         | 6.09%                 | 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      |
| 8660419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18541 | PA      | $18335.92     | 0.03%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7991347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $1663.45      | 0.00%             | 2026-01-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8609182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3386 | PA      | $2034.21      | 0.00%             | 2026-07-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8119944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $319.06       | 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        |      7737 | PA      | $7225.90      | 0.01%             | 2027-01-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9273380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $1073.30      | 0.00%             | 2026-12-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9715754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37416 | PA      | $35949.55     | 0.05%             | 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        |      2077 | PA      | $1796.53      | 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        |      3547 | PA      | $3406.16      | 0.01%             | 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        |      6651 | PA      | $6359.33      | 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        |      2819 | PA      | $2729.11      | 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        |     14439 | PA      | $12898.45     | 0.02%             | 2027-03-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9152335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3695 | PA      | $3543.17      | 0.01%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8540385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4614 | PA      | $3091.87      | 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        |      1142 | PA      | $604.63       | 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      | $22.57        | 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        |       780 | PA      | $460.28       | 0.00%             | 2026-02-04      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9720522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $4350.86      | 0.01%             | 2027-02-26      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6724971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34551 | PA      | $56.10        | 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        |      2757 | PA      | $2711.72      | 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        |      1448 | PA      | $1093.43      | 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        |      8068 | PA      | $6294.60      | 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        |      1383 | PA      | $750.49       | 0.00%             | 2026-09-29      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6471083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $0.04         | 0.00%             | 2024-09-07      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8588176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $388.83       | 0.00%             | 2026-07-06      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9180241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16391 | PA      | $15907.48     | 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        |     14243 | PA      | $13455.33     | 0.02%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8608334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10254 | PA      | $9978.49      | 0.02%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9822641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $2121.84      | 0.00%             | 2027-03-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7862764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $6.28         | 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      | $0.17         | 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      |
| 9676422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20384 | PA      | $18902.68     | 0.03%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8838028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       996 | PA      | $971.99       | 0.00%             | 2026-09-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9298403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8402 | PA      | $7807.09      | 0.01%             | 2027-01-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 4831075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $0.00         | 0.00%             | 2023-06-10      | Fixed         | 4.55%                 | 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        |       802 | PA      | $763.08       | 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        |     24079 | PA      | $23015.66     | 0.04%             | 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        |      2405 | PA      | $2216.54      | 0.00%             | 2027-03-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9157200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $469.62       | 0.00%             | 2026-12-02      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8936979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3349 | PA      | $3270.05      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9662370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $3541.49      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9006584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6001 | PA      | $5608.66      | 0.01%             | 2026-10-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9767592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       683 | PA      | $612.11       | 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        |      7591 | PA      | $6774.54      | 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        |      3317 | PA      | $3099.96      | 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      |
| 7173256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4012 | PA      | $36.22        | 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        |      3830 | PA      | $3563.47      | 0.01%             | 2027-02-25      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9679031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14957 | PA      | $13962.09     | 0.02%             | 2027-02-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9787752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6468 | PA      | $5848.61      | 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        |      8459 | PA      | $131.29       | 0.00%             | 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        |      1016 | PA      | $19.94        | 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        |      4095 | PA      | $4043.67      | 0.01%             | 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      | $19.13        | 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        |     16190 | PA      | $15005.76     | 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        |     13376 | PA      | $12398.87     | 0.02%             | 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        |      8755 | PA      | $8517.79      | 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        |      2830 | PA      | $2676.65      | 0.00%             | 2027-02-27      | Fixed         | 6.09%                 | 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      |
| 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      |
| 8876744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3856 | PA      | $3501.39      | 0.01%             | 2026-09-23      | Fixed         | 5.13%                 | 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      |
| 8557854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5813 | PA      | $4968.47      | 0.01%             | 2026-07-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8545015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $21.55        | 0.00%             | 2026-06-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8971643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $1718.47      | 0.00%             | 2026-10-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9681529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6973 | PA      | $6550.60      | 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        |      2749 | PA      | $2527.99      | 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        |      1850 | PA      | $1785.24      | 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      | $4407.26      | 0.01%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7845928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46570 | PA      | $1814.12      | 0.00%             | 2025-11-30      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6640919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20161 | PA      | $423.36       | 0.00%             | 2024-11-04      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5917460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7952 | PA      | $0.00         | 0.00%             | 2024-03-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7207479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $3.49         | 0.00%             | 2025-05-10      | Fixed         | 4.71%                 | 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        |      1376 | PA      | $1099.01      | 0.00%             | 2026-05-29      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8659062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        91 | PA      | $90.29        | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9736185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1709.32      | 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        |      5898 | PA      | $5735.13      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | 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        |     15138 | PA      | $14076.21     | 0.02%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9357437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1131.49      | 0.00%             | 2027-01-19      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9032232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3697 | PA      | $3436.16      | 0.01%             | 2026-11-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6144412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7620 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8897358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14260 | PA      | $13835.55     | 0.02%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9196756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       869 | PA      | $841.35       | 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        |      5394 | PA      | $3319.40      | 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      |
| 2619184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $0.00         | 0.00%             | 2021-08-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7958718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        43 | PA      | $37.72        | 0.00%             | 2026-01-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5075361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $0.00         | 0.00%             | 2023-09-10      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9187064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7233 | PA      | $6905.48      | 0.01%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9746009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13228 | PA      | $12075.80     | 0.02%             | 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      | $3908.16      | 0.01%             | 2026-02-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9706989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $3145.75      | 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        |      2060 | PA      | $1714.07      | 0.00%             | 2026-07-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9350538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $660.96       | 0.00%             | 2027-01-17      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4923444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5182 | PA      | $0.00         | 0.00%             | 2023-07-15      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9663349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72769 | PA      | $70177.86     | 0.11%             | 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        |      1112 | PA      | $978.32       | 0.00%             | 2027-03-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8610145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6594 | PA      | $6488.93      | 0.01%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6938517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6028 | PA      | $18.77        | 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        |      5267 | PA      | $4774.28      | 0.01%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8501870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2365.31      | 0.00%             | 2026-06-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9665546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11329 | PA      | $10636.79     | 0.02%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9612411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23054 | PA      | $21690.77     | 0.03%             | 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        |     31378 | PA      | $28013.22     | 0.04%             | 2027-03-22      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 4747222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4327 | PA      | $0.00         | 0.00%             | 2023-05-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9301102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5132 | PA      | $4473.89      | 0.01%             | 2027-01-04      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8612901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3814 | PA      | $3777.55      | 0.01%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8034504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $1000.09      | 0.00%             | 2026-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9719522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6520 | PA      | $6250.75      | 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        |      4783 | PA      | $4614.43      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9616795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5615 | PA      | $5150.35      | 0.01%             | 2027-01-30      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9725840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $3245.62      | 0.00%             | 2027-02-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9685679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $4072.66      | 0.01%             | 2027-02-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8556224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3531 | PA      | $3167.90      | 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        |      7645 | PA      | $7359.89      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8723621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $2607.82      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9617818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1953.15      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8715796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7728068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8383 | PA      | $4524.49      | 0.01%             | 2025-10-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9050814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10792 | PA      | $10615.14     | 0.02%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9696309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17574 | PA      | $16704.25     | 0.03%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9020010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4053 | PA      | $3189.77      | 0.00%             | 2026-10-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9302546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2928 | PA      | $2780.83      | 0.00%             | 2027-01-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9785348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3329 | PA      | $2931.15      | 0.00%             | 2027-03-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8607737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $1092.07      | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8609854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $2130.08      | 0.00%             | 2026-07-11      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8935238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2737.05      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7170276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24248 | PA      | $56.38        | 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        |     12025 | PA      | $10449.75     | 0.02%             | 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        |       719 | PA      | $89.47        | 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      | $14110.07     | 0.02%             | 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        |      3839 | PA      | $2907.01      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9627594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14231 | PA      | $13721.82     | 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        |      3320 | PA      | $3194.05      | 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        |     11345 | PA      | $10973.95     | 0.02%             | 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        |     11693 | PA      | $4738.61      | 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      |
| 9117835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $747.00       | 0.00%             | 2026-11-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9697027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $3653.00      | 0.01%             | 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        |     12423 | PA      | $11923.74     | 0.02%             | 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        |      4232 | PA      | $3409.78      | 0.01%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9325515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8193 | PA      | $7945.30      | 0.01%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6884424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $20.58        | 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        |      6481 | PA      | $6247.47      | 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        |     10186 | PA      | $931.61       | 0.00%             | 2025-04-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9710462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19429 | PA      | $18170.28     | 0.03%             | 2027-02-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7617906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $773.58       | 0.00%             | 2025-09-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9762624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2249 | PA      | $2067.58      | 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        |      3202 | PA      | $3061.40      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9038706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5103 | PA      | $4989.51      | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | 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        |      1877 | PA      | $1747.42      | 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        |      4208 | PA      | $4049.96      | 0.01%             | 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        |       946 | PA      | $903.19       | 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        |      1935 | PA      | $1810.20      | 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        |       388 | PA      | $362.38       | 0.00%             | 2026-09-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9026329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $859.05       | 0.00%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9244160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32115 | PA      | $30536.86     | 0.05%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9275884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $1992.12      | 0.00%             | 2026-12-30      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9645562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2033 | PA      | $1815.94      | 0.00%             | 2027-02-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9071393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $699.94       | 0.00%             | 2026-11-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9690433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5382 | PA      | $5082.74      | 0.01%             | 2027-02-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8550140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $2130.08      | 0.00%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9003712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1580.09      | 0.00%             | 2026-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8748409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1938.44      | 0.00%             | 2026-08-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8613655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $535.77       | 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        |       388 | PA      | $357.73       | 0.00%             | 2026-06-10      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 6611153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $0.19         | 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        |      3755 | PA      | $3627.59      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9665790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8867 | PA      | $8279.76      | 0.01%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9099156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1343.21      | 0.00%             | 2026-11-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7935582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $1952.48      | 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        |      1634 | PA      | $1577.35      | 0.00%             | 2026-10-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8025683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $171.08       | 0.00%             | 2026-01-25      | Fixed         | 5.14%                 | 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        |       186 | PA      | $174.50       | 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        |      9626 | PA      | $9326.71      | 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        |      8168 | PA      | $7937.52      | 0.01%             | 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        |      5548 | PA      | $5347.32      | 0.01%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5807783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       302 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8885149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       131 | PA      | $129.94       | 0.00%             | 2026-09-25      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 9822571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6422 | PA      | $6139.77      | 0.01%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9737261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8693 | PA      | $8056.30      | 0.01%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9356641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1159.86      | 0.00%             | 2027-01-18      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8761574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $1135.55      | 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        |      4274 | PA      | $4131.58      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8757497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $1407.67      | 0.00%             | 2026-08-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8961049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3895 | PA      | $3823.21      | 0.01%             | 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      |
| 9097976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5524 | PA      | $5355.89      | 0.01%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9630269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7190 | PA      | $6738.01      | 0.01%             | 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        |      3308 | PA      | $3105.28      | 0.00%             | 2027-01-18      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9717648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57784 | PA      | $55005.54     | 0.08%             | 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        |     58922 | PA      | $55568.94     | 0.08%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5277442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $0.20         | 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        |      2623 | PA      | $2461.68      | 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      | $1410.65      | 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        |      4377 | PA      | $4252.15      | 0.01%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9628547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $4181.30      | 0.01%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8644999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2261.99      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8018603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4069 | PA      | $3243.54      | 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        |      8848 | PA      | $8093.12      | 0.01%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6178359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11824 | PA      | $0.00         | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7943596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $48.71        | 0.00%             | 2025-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9650277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2525 | PA      | $2355.80      | 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      | $40.09        | 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        |      1079 | PA      | $1027.19      | 0.00%             | 2026-10-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6609850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4702 | PA      | $0.69         | 0.00%             | 2024-10-25      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 4323377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12933 | PA      | $0.00         | 0.00%             | 2022-12-15      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8927284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12292 | PA      | $11151.04     | 0.02%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7896486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $14.54        | 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        |      6640 | PA      | $6259.28      | 0.01%             | 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        |      3226 | PA      | $3083.69      | 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        |       237 | PA      | $233.65       | 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        |     56637 | PA      | $54590.80     | 0.08%             | 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        |      1417 | PA      | $1398.99      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6006748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $0.00         | 0.00%             | 2024-04-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9816450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32425 | PA      | $30578.00     | 0.05%             | 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        |     13539 | PA      | $12056.07     | 0.02%             | 2026-09-29      | Fixed         | 4.52%                 | 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        |      7761 | PA      | $7556.54      | 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        |      3302 | PA      | $3221.18      | 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        |     35837 | PA      | $35136.57     | 0.05%             | 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        |      1080 | PA      | $639.56       | 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        |      6046 | PA      | $5726.26      | 0.01%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9767564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5311 | PA      | $4802.90      | 0.01%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8853130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $967.17       | 0.00%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8680151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9107 | PA      | $3342.81      | 0.01%             | 2026-08-01      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8616833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2491 | PA      | $2478.80      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5739941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $0.00         | 0.00%             | 2024-01-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7016550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $16.98        | 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        |      3042 | PA      | $2877.16      | 0.00%             | 2027-01-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7183245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8529 | PA      | $66.20        | 0.00%             | 2025-05-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7780130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14273 | PA      | $10325.08     | 0.02%             | 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      | $4037.72      | 0.01%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8780758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3694 | PA      | $3619.24      | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8098349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1222.98      | 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        |      3014 | PA      | $2906.93      | 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        |      2832 | PA      | $2792.33      | 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        |      2571 | PA      | $1953.70      | 0.00%             | 2026-06-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8173659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6878455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $3.34         | 0.00%             | 2025-01-27      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 7736010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $20.39        | 0.00%             | 2025-10-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9776282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $508.04       | 0.00%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9638288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2352.05      | 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        |      6415 | PA      | $5966.06      | 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        |      2698 | PA      | $2666.70      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $936.85       | 0.00%             | 2026-10-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 4131674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $0.00         | 0.00%             | 2022-11-06      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9027557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4787 | PA      | $4655.80      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9715994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17497 | PA      | $16735.15     | 0.03%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8856175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $554.15       | 0.00%             | 2026-09-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9778025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $2002.36      | 0.00%             | 2027-03-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6275777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       161 | PA      | $0.00         | 0.00%             | 2024-07-03      | Fixed         | 5.61%                 | 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      |
| 1889402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $0.84         | 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        |     12401 | PA      | $11772.53     | 0.02%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8756316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2718 | PA      | $2618.39      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8241037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5084 | PA      | $4537.06      | 0.01%             | 2026-04-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9734685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $869.03       | 0.00%             | 2027-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 5593503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $0.00         | 0.00%             | 2023-12-28      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9010467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7792 | PA      | $7353.64      | 0.01%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8654494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7069 | PA      | $5358.77      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7749586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $235.40       | 0.00%             | 2025-11-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9772152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14679 | PA      | $13217.53     | 0.02%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9252741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4276 | PA      | $2933.95      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 4405790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11262 | PA      | $0.00         | 0.00%             | 2023-01-13      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8738992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33860 | PA      | $28977.18     | 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        |     10706 | PA      | $10350.85     | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9643428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6137 | PA      | $5902.75      | 0.01%             | 2027-02-06      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8986547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14092 | PA      | $13786.86     | 0.02%             | 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        |      3704 | PA      | $3626.54      | 0.01%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9328082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $290.20       | 0.00%             | 2027-01-11      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9829765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $3184.18      | 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        |     29563 | PA      | $27599.06     | 0.04%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7758434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $251.98       | 0.00%             | 2025-11-04      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9266110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24912 | PA      | $23507.47     | 0.04%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8353607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $513.33       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9035346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23858 | PA      | $20812.14     | 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        |     16162 | PA      | $15621.07     | 0.02%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7790303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $614.84       | 0.00%             | 2025-11-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8858665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11403 | PA      | $11080.71     | 0.02%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9101419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8373 | PA      | $8251.69      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8497235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $833.35       | 0.00%             | 2026-06-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9795390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5622 | PA      | $5376.00      | 0.01%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8225403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $522.41       | 0.00%             | 2026-03-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9360733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $1327.02      | 0.00%             | 2027-01-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8845268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8803 | PA      | $8677.66      | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9048417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4998 | PA      | $4731.95      | 0.01%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9693568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3724.28      | 0.01%             | 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        |      4720 | PA      | $4377.69      | 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        |     19505 | PA      | $17474.95     | 0.03%             | 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        |      5785 | PA      | $4208.91      | 0.01%             | 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        |     16972 | PA      | $15500.96     | 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        |      1231 | PA      | $884.41       | 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      | $28.20        | 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        |      1238 | PA      | $530.51       | 0.00%             | 2026-01-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8169107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3358 | PA      | $2529.56      | 0.00%             | 2026-03-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8680451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2293.64      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8509702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2797 | PA      | $1479.06      | 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        |       666 | PA      | $615.80       | 0.00%             | 2027-03-23      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8655457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2739 | PA      | $2665.65      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9307820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5197 | PA      | $4878.82      | 0.01%             | 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        |      2231 | PA      | $2132.38      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8487877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1580.81      | 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        |     15398 | PA      | $13667.50     | 0.02%             | 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        |      1368 | PA      | $1291.07      | 0.00%             | 2027-02-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8944066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3520 | PA      | $3460.86      | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9264494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2276 | PA      | $2148.84      | 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        |       652 | PA      | $596.25       | 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        |      2061 | PA      | $1849.19      | 0.00%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9119208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5174 | PA      | $5077.50      | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7869325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $416.93       | 0.00%             | 2025-12-06      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8493084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1676.89      | 0.00%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9620779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1706 | PA      | $1616.39      | 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        |      9615 | PA      | $253.83       | 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        |      4520 | PA      | $4225.40      | 0.01%             | 2027-02-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7903418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $1223.92      | 0.00%             | 2025-12-17      | Fixed         | 5.50%                 | 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        |      1698 | PA      | $1588.18      | 0.00%             | 2027-03-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6624027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $0.63         | 0.00%             | 2024-10-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8202767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3629 | PA      | $2924.32      | 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      | $36.64        | 0.00%             | 2025-04-02      | Fixed         | 4.45%                 | 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        |      7222 | PA      | $6986.63      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8484533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1444.55      | 0.00%             | 2026-06-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8789581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3998 | PA      | $3911.24      | 0.01%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9830089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5362 | PA      | $5124.78      | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5576401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $0.00         | 0.00%             | 2023-12-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 8979445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $4485.31      | 0.01%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8953535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10018 | PA      | $4647.32      | 0.01%             | 2026-10-11      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8736347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2343 | PA      | $1974.07      | 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      | $0.00         | 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      | $841.07       | 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        |     27177 | PA      | $25324.53     | 0.04%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9773351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29008 | PA      | $26002.10     | 0.04%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8961688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2131 | PA      | $231.35       | 0.00%             | 2026-10-14      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8655906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $2192.29      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6985670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4185 | PA      | $8.33         | 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        |     30040 | PA      | $28914.12     | 0.04%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9281427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3754 | PA      | $3644.19      | 0.01%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9110500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $2133.59      | 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        |      4128 | PA      | $3879.19      | 0.01%             | 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        |      9726 | PA      | $9276.44      | 0.01%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8125456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $191.11       | 0.00%             | 2026-02-27      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9813618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8562 | PA      | $8185.85      | 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        |      1888 | PA      | $1805.68      | 0.00%             | 2027-01-19      | Fixed         | 4.95%                 | 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        |      9430 | PA      | $9017.38      | 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        |     20200 | PA      | $19445.29     | 0.03%             | 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        |      3488 | PA      | $3224.58      | 0.00%             | 2027-03-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9046872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4107.52      | 0.01%             | 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        |      3405 | PA      | $3254.22      | 0.00%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6009419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $0.00         | 0.00%             | 2024-04-20      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 7804284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $66.81        | 0.00%             | 2025-11-18      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9048995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $1407.12      | 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      | $250.94       | 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        |      3482 | PA      | $3285.45      | 0.01%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9009242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7693769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       123 | PA      | $81.52        | 0.00%             | 2025-10-15      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9073315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9604 | PA      | $9252.42      | 0.01%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8519086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1124.80      | 0.00%             | 2026-06-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9768273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1821 | PA      | $1648.63      | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8446793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1831.86      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7535814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30294 | PA      | $16429.56     | 0.03%             | 2025-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8794475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $3930.38      | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9336707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $446.75       | 0.00%             | 2027-01-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6624485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $0.00         | 0.00%             | 2024-10-29      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9753168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17878 | PA      | $16039.04     | 0.02%             | 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        |      4612 | PA      | $3621.47      | 0.01%             | 2025-10-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9688490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $4749.50      | 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        |     15532 | PA      | $14530.58     | 0.02%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9061082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3485 | PA      | $1609.87      | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9330756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1664.28      | 0.00%             | 2027-01-12      | 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      | $15.07        | 0.00%             | 2025-03-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8811543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3460 | PA      | $3383.31      | 0.01%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9146057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9071 | PA      | $8908.61      | 0.01%             | 2026-11-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 4637920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $0.00         | 0.00%             | 2023-04-22      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 8918915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2199 | PA      | $2135.29      | 0.00%             | 2026-10-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9306443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $769.87       | 0.00%             | 2027-01-07      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6144860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1596 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7830535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $45.33        | 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      | $225.42       | 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      | $0.38         | 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      | $97.20        | 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        |      3158 | PA      | $2861.28      | 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        |     10132 | PA      | $9697.97      | 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        |      5176 | PA      | $4983.08      | 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        |      4901 | PA      | $4808.83      | 0.01%             | 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        |       820 | PA      | $453.41       | 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        |      3182 | PA      | $3125.88      | 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        |      6406 | PA      | $6148.26      | 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        |     13230 | PA      | $7352.71      | 0.01%             | 2025-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9376366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4494 | PA      | $4180.03      | 0.01%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8499750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7770 | PA      | $7340.72      | 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        |      2040 | PA      | $224.71       | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9064018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $986.24       | 0.00%             | 2026-11-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9818916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32823 | PA      | $31375.16     | 0.05%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8692185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $871.58       | 0.00%             | 2026-08-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9020229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $1080.05      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8956043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2245 | PA      | $2218.86      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9623479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4222 | PA      | $3899.89      | 0.01%             | 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      |
| 9073642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4028 | PA      | $3932.07      | 0.01%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9795474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $1185.49      | 0.00%             | 2027-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9616824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $2838.64      | 0.00%             | 2027-01-30      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9705193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1529 | PA      | $1434.58      | 0.00%             | 2027-02-21      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8237982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3928 | PA      | $671.48       | 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      | $0.87         | 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        |      9453 | PA      | $9126.54      | 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        |     16310 | PA      | $14905.57     | 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      | $3.80         | 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        |      1133 | PA      | $93.65        | 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        |      4636 | PA      | $3366.38      | 0.01%             | 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        |      7532 | PA      | $7257.46      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9735041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13524 | PA      | $12525.75     | 0.02%             | 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        |      1090 | PA      | $993.81       | 0.00%             | 2026-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8464951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $501.03       | 0.00%             | 2026-06-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9024584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2524.84      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8877014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7915 | PA      | $7696.93      | 0.01%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8925760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2301 | PA      | $2213.64      | 0.00%             | 2026-10-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9179903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $1394.08      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9675355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11268 | PA      | $10642.09     | 0.02%             | 2027-02-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 4886427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12295 | PA      | $0.00         | 0.00%             | 2023-06-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9671408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1573.97      | 0.00%             | 2027-02-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7884608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $26.04        | 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        |      7225 | PA      | $6931.01      | 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      | $78.58        | 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      |
| 8233917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $228.76       | 0.00%             | 2026-03-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8347780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $2809.56      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9636899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24339 | PA      | $23377.95     | 0.04%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8977776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3832 | PA      | $3534.32      | 0.01%             | 2026-10-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8468164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12099 | PA      | $11149.22     | 0.02%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8925205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44748 | PA      | $42412.00     | 0.06%             | 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        |      2221 | PA      | $2140.27      | 0.00%             | 2027-01-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9135646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1245 | PA      | $1112.50      | 0.00%             | 2026-11-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9368023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $657.92       | 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        |      4616 | PA      | $4350.66      | 0.01%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8557961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $681.53       | 0.00%             | 2026-07-03      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9265456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14162 | PA      | $12779.94     | 0.02%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7828487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $187.22       | 0.00%             | 2025-11-24      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9753476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $1099.01      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6553420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        65 | PA      | $0.00         | 0.00%             | 2024-10-04      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9613355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21988 | PA      | $21041.88     | 0.03%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5035710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8511 | PA      | $0.00         | 0.00%             | 2023-08-23      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| 9748465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1752.39      | 0.00%             | 2027-03-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8904392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9267 | PA      | $9072.19      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9128651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2241 | PA      | $2082.36      | 0.00%             | 2026-11-25      | Fixed         | 5.13%                 | 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      |
| 8725119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $2608.43      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9822256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5483 | PA      | $5240.41      | 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        |      1466 | PA      | $1119.78      | 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        |       960 | PA      | $835.93       | 0.00%             | 2026-06-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9837717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9196 | PA      | $8508.56      | 0.01%             | 2027-03-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9224049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2836 | PA      | $1968.49      | 0.00%             | 2026-12-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8637132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1591.14      | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5189000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4827 | PA      | $0.00         | 0.00%             | 2023-10-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 7760792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1276.54      | 0.00%             | 2025-11-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8192751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       487 | PA      | $484.11       | 0.00%             | 2026-03-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8858086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16715 | PA      | $16132.89     | 0.02%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8098672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $1843.30      | 0.00%             | 2026-02-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9765053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14893 | PA      | $14251.26     | 0.02%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9694294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5779 | PA      | $5395.64      | 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      | $1369.27      | 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        |      6738 | PA      | $6444.46      | 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      | $7.87         | 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        |      7004 | PA      | $6764.43      | 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        |     11020 | PA      | $10704.08     | 0.02%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8775131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10135 | PA      | $10038.11     | 0.02%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6649104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $0.92         | 0.00%             | 2024-11-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9795738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1242.54      | 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        |      1683 | PA      | $1475.66      | 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        |      1812 | PA      | $1782.90      | 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        |     10477 | PA      | $9708.77      | 0.01%             | 2027-03-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9012108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8694 | PA      | $8484.76      | 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        |      3439 | PA      | $3206.81      | 0.00%             | 2027-02-20      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9616303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9475 | PA      | $8867.97      | 0.01%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8510497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $797.02       | 0.00%             | 2026-06-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7895107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $131.25       | 0.00%             | 2025-12-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7320866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3637 | PA      | $45.13        | 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        |     19339 | PA      | $19039.63     | 0.03%             | 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        |      2619 | PA      | $2427.16      | 0.00%             | 2027-03-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8803076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28450 | PA      | $96.28        | 0.00%             | 2026-09-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8813518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $1062.18      | 0.00%             | 2026-09-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6465009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       822 | PA      | $0.00         | 0.00%             | 2024-09-05      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9787397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28086 | PA      | $26215.85     | 0.04%             | 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        |     27169 | PA      | $25605.36     | 0.04%             | 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        |     10208 | PA      | $9716.90      | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9316218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1529 | PA      | $1458.04      | 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        |      1812 | PA      | $1609.19      | 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      | $243.19       | 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        |      5497 | PA      | $5222.82      | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8983492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24435 | PA      | $23531.95     | 0.04%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8393606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $450.21       | 0.00%             | 2026-05-19      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4307534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $0.00         | 0.00%             | 2022-12-10      | Fixed         | 3.32%                 | 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        |      5237 | PA      | $3836.52      | 0.01%             | 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        |      2199 | PA      | $1988.74      | 0.00%             | 2027-03-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9681171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28294 | PA      | $27274.99     | 0.04%             | 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        |      8247 | PA      | $6923.63      | 0.01%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7741821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1240.25      | 0.00%             | 2025-10-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9776248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7239 | PA      | $6926.46      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8800714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3215 | PA      | $3065.14      | 0.00%             | 2026-09-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5153545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $0.00         | 0.00%             | 2023-10-12      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 9365240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $454.87       | 0.00%             | 2027-01-22      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8620795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $2445.88      | 0.00%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9743840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3625.32      | 0.01%             | 2027-03-01      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8442465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1656 | PA      | $1624.75      | 0.00%             | 2026-06-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9322374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20711 | PA      | $19869.58     | 0.03%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6506036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $0.00         | 0.00%             | 2024-09-18      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9711793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6352 | PA      | $6129.13      | 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        |     11080 | PA      | $10265.62     | 0.02%             | 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        |      3687 | PA      | $3044.24      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9380486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10732 | PA      | $10276.40     | 0.02%             | 2027-01-25      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9763404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9557 | PA      | $8925.25      | 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        |      6785 | PA      | $6275.05      | 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        |     76072 | PA      | $73178.09     | 0.11%             | 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        |     18155 | PA      | $15986.05     | 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        |      6464 | PA      | $5378.57      | 0.01%             | 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        |      3208 | PA      | $3096.80      | 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        |      8105 | PA      | $7811.11      | 0.01%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9034271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $2994.37      | 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        |      4764 | PA      | $4140.96      | 0.01%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8916542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3549 | PA      | $3415.29      | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9830650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $873.05       | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7329006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13113 | PA      | $1626.20      | 0.00%             | 2025-06-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9627295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20447 | PA      | $19039.31     | 0.03%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8794659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3129 | PA      | $3029.46      | 0.00%             | 2026-09-03      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7807844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5618 | PA      | $117.26       | 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        |      4335 | PA      | $4025.23      | 0.01%             | 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        |      8365 | PA      | $7569.88      | 0.01%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8929268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2989 | PA      | $2926.06      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8282596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $332.39       | 0.00%             | 2026-04-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9780562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4075 | PA      | $3844.67      | 0.01%             | 2027-03-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8884197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12982 | PA      | $12787.39     | 0.02%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5154183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $0.00         | 0.00%             | 2023-10-12      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9742334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1682.89      | 0.00%             | 2027-02-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8762649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1992 | PA      | $1964.89      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | 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        |       348 | PA      | $326.17       | 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        |      1743 | PA      | $1139.23      | 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        |      4632 | PA      | $3995.09      | 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        |      1284 | PA      | $1220.47      | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8989077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1953 | PA      | $1892.18      | 0.00%             | 2026-10-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6439373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $0.00         | 0.00%             | 2024-08-23      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7490278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5743 | PA      | $1416.04      | 0.00%             | 2025-08-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4531221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $0.00         | 0.00%             | 2023-03-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8496989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2997 | PA      | $1587.59      | 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      | $6.14         | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6445775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3948 | PA      | $0.00         | 0.00%             | 2024-08-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8842755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $460.33       | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9043213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $600.44       | 0.00%             | 2026-11-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7899247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8330 | PA      | $5254.66      | 0.01%             | 2025-12-15      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8744131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1864.73      | 0.00%             | 2026-08-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 4472241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9160 | PA      | $0.00         | 0.00%             | 2023-02-13      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 7783594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $1342.07      | 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        |      7241 | PA      | $6566.17      | 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        |      8757 | PA      | $4316.09      | 0.01%             | 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        |     26638 | PA      | $25015.66     | 0.04%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9198845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2751 | PA      | $2707.28      | 0.00%             | 2026-12-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8924880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $105.12       | 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        |     20671 | PA      | $19924.36     | 0.03%             | 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        |      9139 | PA      | $8041.30      | 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        |     51222 | PA      | $47798.72     | 0.07%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8970042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4301 | PA      | $4220.25      | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2612996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2057 | PA      | $0.00         | 0.00%             | 2021-08-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7649871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $1067.92      | 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        |      3894 | PA      | $3724.97      | 0.01%             | 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        |      7520 | PA      | $6870.57      | 0.01%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8785981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $2004.23      | 0.00%             | 2026-08-28      | Fixed         | 5.91%                 | 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      |
| 6245909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11354 | PA      | $0.00         | 0.00%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8825712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $2067.73      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9680346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6537 | PA      | $6298.35      | 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        |     17992 | PA      | $16949.03     | 0.03%             | 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        |      6923 | PA      | $6622.76      | 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        |      4856 | PA      | $4753.79      | 0.01%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9052401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $2472.02      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 4932542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5862 | PA      | $0.04         | 0.00%             | 2023-07-20      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| 9687604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11054 | PA      | $10655.94     | 0.02%             | 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      | $1552.22      | 0.00%             | 2026-09-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9134895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6904 | PA      | $6846.68      | 0.01%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6033969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10191 | PA      | $0.00         | 0.00%             | 2024-04-28      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 8370283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $1049.51      | 0.00%             | 2026-05-11      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9715718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $3518.00      | 0.01%             | 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      |
| 9131930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       403 | PA      | $389.82       | 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        |      8348 | PA      | $7777.01      | 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        |      1912 | PA      | $1840.12      | 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        |      9337 | PA      | $8932.46      | 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        |     38184 | PA      | $35705.29     | 0.05%             | 2027-02-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 4135323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13161 | PA      | $0.00         | 0.00%             | 2022-11-07      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 9353436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5823 | PA      | $5505.34      | 0.01%             | 2027-01-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9665889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $1117.21      | 0.00%             | 2027-02-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5321858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2421 | PA      | $0.00         | 0.00%             | 2023-11-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 4878135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $0.00         | 0.00%             | 2023-06-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9676712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19760 | PA      | $19051.84     | 0.03%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9314685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $931.81       | 0.00%             | 2027-01-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5138027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $0.00         | 0.00%             | 2023-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8522867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $704.98       | 0.00%             | 2026-06-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9166260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58721 | PA      | $57061.70     | 0.09%             | 2026-12-03      | Fixed         | 4.82%                 | 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      |
| 5135356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30391 | PA      | $0.00         | 0.00%             | 2023-10-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8875892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $945.44       | 0.00%             | 2026-09-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8856551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1811.45      | 0.00%             | 2026-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9742068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16676 | PA      | $15083.60     | 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      | $110.70       | 0.00%             | 2025-11-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 5325051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9236 | PA      | $0.00         | 0.00%             | 2023-11-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9165578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13027 | PA      | $12703.75     | 0.02%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9626915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39094 | PA      | $36556.50     | 0.06%             | 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        |     37785 | PA      | $36426.63     | 0.06%             | 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        |     18811 | PA      | $17534.37     | 0.03%             | 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        |      5363 | PA      | $5101.87      | 0.01%             | 2027-02-11      | Fixed         | 5.24%                 | 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        |     22838 | PA      | $21841.41     | 0.03%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8539400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $565.24       | 0.00%             | 2026-06-28      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 4892396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7431 | PA      | $0.00         | 0.00%             | 2023-07-04      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 9630913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4100 | PA      | $3841.91      | 0.01%             | 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        |      2735 | PA      | $2442.69      | 0.00%             | 2026-10-05      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8231232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $937.39       | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8765728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4890 | PA      | $4810.92      | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9061590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5454 | PA      | $5349.65      | 0.01%             | 2026-11-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9363042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4556 | PA      | $4305.03      | 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        |      5435 | PA      | $5336.62      | 0.01%             | 2026-10-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8781243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3872 | PA      | $3817.18      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9255760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26831 | PA      | $25469.07     | 0.04%             | 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        |      1081 | PA      | $995.62       | 0.00%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8301479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $333.73       | 0.00%             | 2026-04-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4294567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $0.08         | 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        |      8084 | PA      | $7909.50      | 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        |      3121 | PA      | $3006.82      | 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      |
| 9153135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $998.86       | 0.00%             | 2026-11-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9339660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5380 | PA      | $4941.68      | 0.01%             | 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        |      1080 | PA      | $1036.92      | 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        |     15800 | PA      | $14686.07     | 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        |     35098 | PA      | $33827.07     | 0.05%             | 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        |      1890 | PA      | $1848.37      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8957887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1818.01      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7689437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16863 | PA      | $123.43       | 0.00%             | 2025-10-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8815249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1890.10      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8633129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $330.52       | 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        |      4596 | PA      | $4416.89      | 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        |      2783 | PA      | $2586.68      | 0.00%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9771296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7212 | PA      | $6672.33      | 0.01%             | 2027-03-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9651756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2399 | PA      | $2170.63      | 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      | $0.06         | 0.00%             | 2021-08-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9183177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2438 | PA      | $2321.49      | 0.00%             | 2026-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9828382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3126 | PA      | $2783.90      | 0.00%             | 2027-03-22      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8531523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $2414.33      | 0.00%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9012378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7087 | PA      | $6928.34      | 0.01%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9671158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3518.30      | 0.01%             | 2027-02-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9767296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10285 | PA      | $9697.72      | 0.01%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9777886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1392.33      | 0.00%             | 2027-03-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8416974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $577.97       | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8942875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1084.73      | 0.00%             | 2026-10-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8604615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9728 | PA      | $9271.02      | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9118088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9534 | PA      | $9255.42      | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8376876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $1056.41      | 0.00%             | 2026-05-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9275703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $1573.85      | 0.00%             | 2026-12-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9328586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4464.38      | 0.01%             | 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        |      8576 | PA      | $7968.23      | 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      | $0.45         | 0.00%             | 2024-12-22      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 5921991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9616787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $2004.04      | 0.00%             | 2027-01-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 4678789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $0.28         | 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        |     10079 | PA      | $9030.68      | 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        |      1159 | PA      | $1019.10      | 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      | $738.52       | 0.00%             | 2025-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9367070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1859 | PA      | $1794.17      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9825108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4189 | PA      | $3743.45      | 0.01%             | 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        |     25724 | PA      | $24613.55     | 0.04%             | 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        |     11056 | PA      | $10568.51     | 0.02%             | 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        |      1700 | PA      | $1448.15      | 0.00%             | 2027-01-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9614053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4933 | PA      | $4751.56      | 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        |       454 | PA      | $408.41       | 0.00%             | 2026-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8709989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $2063.12      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2064937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8935 | PA      | $3.28         | 0.00%             | 2021-02-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9042663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4556 | PA      | $4411.43      | 0.01%             | 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      | $2.91         | 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      | $25.60        | 0.00%             | 2025-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8650885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5693 | PA      | $5594.83      | 0.01%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9645814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $2336.41      | 0.00%             | 2027-02-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8887228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1666.08      | 0.00%             | 2026-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9621406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15651 | PA      | $15091.32     | 0.02%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5871515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $0.61         | 0.00%             | 2024-03-01      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9482087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4540 | PA      | $4385.81      | 0.01%             | 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        |      1377 | PA      | $1014.17      | 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        |      4900 | PA      | $4722.51      | 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        |     73523 | PA      | $69517.94     | 0.11%             | 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        |      7734 | PA      | $7005.43      | 0.01%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9290821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $2248.24      | 0.00%             | 2027-01-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9264286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $1026.62      | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9295129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4081 | PA      | $3864.83      | 0.01%             | 2027-01-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9698331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65061 | PA      | $60954.60     | 0.09%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8989426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $350.21       | 0.00%             | 2026-10-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9312631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7004 | PA      | $6451.25      | 0.01%             | 2027-01-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9693807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10682 | PA      | $9899.86      | 0.02%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9482749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1587 | PA      | $1526.99      | 0.00%             | 2027-01-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9264132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9350549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3439 | PA      | $3331.99      | 0.01%             | 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      |
| 6020339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16158 | PA      | $0.00         | 0.00%             | 2024-04-24      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 9633439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4206 | PA      | $2861.88      | 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      |
| 9767163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6409 | PA      | $5763.97      | 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      | $0.80         | 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        |      1721 | PA      | $1606.04      | 0.00%             | 2026-11-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8753864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5098 | PA      | $1322.87      | 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        |      8686 | PA      | $8336.13      | 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        |      1462 | PA      | $1440.58      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7925045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $133.38       | 0.00%             | 2025-12-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7918034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $316.85       | 0.00%             | 2025-12-21      | Fixed         | 6.26%                 | 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        |     42959 | PA      | $33913.86     | 0.05%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9257006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $962.13       | 0.00%             | 2026-12-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8534915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2250 | PA      | $2206.08      | 0.00%             | 2026-06-26      | Fixed         | 5.15%                 | 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      |
| 8779867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1177.98      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7746588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2244.05      | 0.00%             | 2025-11-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9791635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7177 | PA      | $6865.67      | 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      | $49.00        | 0.00%             | 2025-05-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8679847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9243 | PA      | $8299.69      | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8844462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3281 | PA      | $3232.94      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9628178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6190 | PA      | $5788.43      | 0.01%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9640506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8388 | PA      | $7911.54      | 0.01%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9226134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33404 | PA      | $28524.80     | 0.04%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5122576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $0.00         | 0.00%             | 2023-09-30      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| 9652692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38654 | PA      | $37030.11     | 0.06%             | 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      |
| 9822692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $2281.14      | 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        |      3628 | PA      | $3533.04      | 0.01%             | 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        |      9424 | PA      | $9072.10      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8824559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $290.44       | 0.00%             | 2026-09-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9358148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16431 | PA      | $12199.45     | 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        |     10154 | PA      | $9564.61      | 0.01%             | 2026-08-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8413323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5434 | PA      | $5113.95      | 0.01%             | 2026-05-23      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8806706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $876.23       | 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        |     12362 | PA      | $12009.56     | 0.02%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8970779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5150 | PA      | $5068.23      | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9821940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $942.18       | 0.00%             | 2027-03-20      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9158085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9222720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21993 | PA      | $20410.99     | 0.03%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8930800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5496 | PA      | $5365.86      | 0.01%             | 2026-10-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7668749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5227 | PA      | $90.47        | 0.00%             | 2025-10-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9629335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8164 | PA      | $7687.81      | 0.01%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6695161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $0.69         | 0.00%             | 2024-11-24      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 9043391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1953.68      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6144943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8363988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-07      | Fixed         | 5.48%                 | 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      |
| 9324252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1647.59      | 0.00%             | 2027-01-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2355381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12454 | PA      | $0.15         | 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        |      4940 | PA      | $4871.92      | 0.01%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8717651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $2109.24      | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9744645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1830.31      | 0.00%             | 2027-03-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9022954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $596.92       | 0.00%             | 2026-10-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8624922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $2685.48      | 0.00%             | 2026-07-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5293904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $0.00         | 0.00%             | 2023-11-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9267674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9503 | PA      | $8281.22      | 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        |      6604 | PA      | $6393.51      | 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        |     25468 | PA      | $10471.85     | 0.02%             | 2026-11-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 5328570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $0.00         | 0.00%             | 2023-11-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8895852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $816.30       | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8875833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $569.25       | 0.00%             | 2026-09-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9832014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1786 | PA      | $1632.34      | 0.00%             | 2027-03-23      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 4496523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $0.00         | 0.00%             | 2023-02-26      | Fixed         | 3.01%                 | 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        |      6764 | PA      | $6199.11      | 0.01%             | 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      | $17.99        | 0.00%             | 2026-04-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9218678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1240 | PA      | $1166.05      | 0.00%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8995375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12451 | PA      | $12163.61     | 0.02%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8460901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $1228.38      | 0.00%             | 2026-06-05      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8438392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11703 | PA      | $10790.17     | 0.02%             | 2026-06-01      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9358391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8584 | PA      | $8005.32      | 0.01%             | 2027-01-20      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9379238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $2662.84      | 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      | $16.47        | 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      |
| 9629419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1280.29      | 0.00%             | 2027-02-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9305623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $4188.50      | 0.01%             | 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        |      1239 | PA      | $568.59       | 0.00%             | 2025-09-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8865819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2749 | PA      | $2286.91      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9732659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $4051.57      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8875964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1752.31      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8871674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1489.21      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9321718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7088 | PA      | $4442.59      | 0.01%             | 2027-01-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6364108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $0.00         | 0.00%             | 2024-07-27      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6715268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6138 | PA      | $388.26       | 0.00%             | 2024-11-30      | Fixed         | 4.61%                 | 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        |      6127 | PA      | $5527.10      | 0.01%             | 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        |      6206 | PA      | $5802.81      | 0.01%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 4471259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28638 | PA      | $0.00         | 0.00%             | 2023-02-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9169463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $1226.81      | 0.00%             | 2026-12-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9682004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $2073.52      | 0.00%             | 2027-02-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9237589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3585 | PA      | $3324.87      | 0.01%             | 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      | $973.04       | 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      | $0.06         | 0.00%             | 2023-12-13      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 8135397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $474.42       | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6668876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9638 | PA      | $0.00         | 0.00%             | 2024-11-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8209717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $701.65       | 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        |     11232 | PA      | $10884.87     | 0.02%             | 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        |      3952 | PA      | $2930.07      | 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        |     11737 | PA      | $11168.24     | 0.02%             | 2027-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9653419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5906 | PA      | $5126.27      | 0.01%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9212566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13379 | PA      | $13221.07     | 0.02%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9043440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11175 | PA      | $10128.63     | 0.02%             | 2026-11-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8848158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $3618.94      | 0.01%             | 2026-09-17      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9801982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3094 | PA      | $2918.94      | 0.00%             | 2027-03-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8121990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $452.38       | 0.00%             | 2026-02-26      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8808062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $811.31       | 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      | $123.70       | 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        |     25348 | PA      | $23921.63     | 0.04%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8817634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $1920.27      | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7297777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27154 | PA      | $76.83        | 0.00%             | 2025-06-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8295374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2856 | PA      | $2451.38      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9651223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7073 | PA      | $6755.47      | 0.01%             | 2027-02-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9658121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7889 | PA      | $7603.57      | 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        |     16290 | PA      | $15705.14     | 0.02%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9837766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5779 | PA      | $5135.24      | 0.01%             | 2027-03-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8272411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $452.84       | 0.00%             | 2026-04-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8611746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3852 | PA      | $3779.08      | 0.01%             | 2026-07-13      | Fixed         | 4.84%                 | 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      |
| 8393487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1081.63      | 0.00%             | 2026-05-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7620097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16328 | PA      | $10274.66     | 0.02%             | 2025-09-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9189371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $658.88       | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6403408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $0.00         | 0.00%             | 2024-08-10      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7069189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6167 | PA      | $21.07        | 0.00%             | 2025-04-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 5619394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $0.00         | 0.00%             | 2024-01-04      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 9610595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14205 | PA      | $13744.01     | 0.02%             | 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        |     36330 | PA      | $35604.75     | 0.05%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4877408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $0.00         | 0.00%             | 2023-06-25      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9210590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29095 | PA      | $27725.07     | 0.04%             | 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        |     19266 | PA      | $16646.09     | 0.03%             | 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        |      2297 | PA      | $2170.12      | 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        |      1592 | PA      | $1177.97      | 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      |
| 8394181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $78.93        | 0.00%             | 2026-05-19      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9111260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $4942.32      | 0.01%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6491349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $0.00         | 0.00%             | 2024-09-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7622566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7586 | PA      | $201.50       | 0.00%             | 2025-09-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7854387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $59.28        | 0.00%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9769789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5984 | PA      | $5394.57      | 0.01%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7750514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $574.32       | 0.00%             | 2025-11-02      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9199638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14754 | PA      | $14299.05     | 0.02%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7816493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $44.12        | 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        |     10305 | PA      | $10185.06     | 0.02%             | 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        |     14101 | PA      | $13613.20     | 0.02%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9050119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $1066.45      | 0.00%             | 2026-11-06      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9704252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6021 | PA      | $5684.15      | 0.01%             | 2027-02-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9011657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23063 | PA      | $22319.30     | 0.03%             | 2026-10-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6255635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $0.00         | 0.00%             | 2024-06-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9828194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19957 | PA      | $18240.76     | 0.03%             | 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        |      2183 | PA      | $2070.54      | 0.00%             | 2026-12-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5272740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $0.00         | 0.00%             | 2023-11-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9193670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $4735.17      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9642881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3548 | PA      | $3366.72      | 0.01%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9667283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5411 | PA      | $5067.36      | 0.01%             | 2027-02-12      | Fixed         | 4.94%                 | 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        |     22689 | PA      | $21709.78     | 0.03%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9355136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5299 | PA      | $5126.20      | 0.01%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5700486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $0.00         | 0.00%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8630237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $1160.05      | 0.00%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8438745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $630.89       | 0.00%             | 2026-06-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9302696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6560 | PA      | $6243.79      | 0.01%             | 2027-01-05      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9379165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6118 | PA      | $5892.22      | 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        |      3103 | PA      | $2844.68      | 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      | $1934.87      | 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        |      2579 | PA      | $2477.72      | 0.00%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8735987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $2216.51      | 0.00%             | 2026-08-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9691176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5936 | PA      | $5611.92      | 0.01%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9180530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1640.56      | 0.00%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9682147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3682 | PA      | $3554.26      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2454 | PA      | $2089.64      | 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        |      2738 | PA      | $2524.69      | 0.00%             | 2027-02-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9041888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $864.21       | 0.00%             | 2026-11-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9726768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $1581.44      | 0.00%             | 2027-02-27      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9663677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5230 | PA      | $4994.62      | 0.01%             | 2027-02-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8964091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5104 | PA      | $4711.71      | 0.01%             | 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        |      1025 | PA      | $968.19       | 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        |      3363 | PA      | $1994.26      | 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        |      1957 | PA      | $1891.48      | 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        |     13313 | PA      | $12919.02     | 0.02%             | 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        |       967 | PA      | $914.02       | 0.00%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| Nabors Energy Transition Corp Ii                      | Nabors Energy Transition Corp. II                                   | CUSIP: G6363K114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16157 | NC      | $4523.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9315991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7923 | PA      | $7659.60      | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9634189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1607.88      | 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        |      6841 | PA      | $6264.18      | 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      | $0.00         | 0.00%             | 2024-11-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9782152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4670 | PA      | $4408.96      | 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        |      5485 | PA      | $5016.21      | 0.01%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9805377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $476.74       | 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      | $23.23        | 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        |       386 | PA      | $290.47       | 0.00%             | 2026-01-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6547282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $0.00         | 0.00%             | 2024-10-01      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9660503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $2293.79      | 0.00%             | 2027-02-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9752921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11516 | PA      | $10869.17     | 0.02%             | 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        |     71344 | PA      | $63549.54     | 0.10%             | 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        |      1343 | PA      | $1312.88      | 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        |      6092 | PA      | $5829.00      | 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        |     44759 | PA      | $43061.08     | 0.07%             | 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        |      1345 | PA      | $1246.67      | 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        |     12956 | PA      | $12788.54     | 0.02%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9066331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4110 | PA      | $4030.76      | 0.01%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8654632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $776.25       | 0.00%             | 2026-07-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7911856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $11.61        | 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        |      1369 | PA      | $1282.62      | 0.00%             | 2026-11-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9344702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $1741.28      | 0.00%             | 2027-01-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6137200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $0.00         | 0.00%             | 2024-05-16      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 9794400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12129 | PA      | $11600.62     | 0.02%             | 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        |      6000 | PA      | $5649.77      | 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        |     79440 | PA      | $74333.97     | 0.11%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8929060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5359 | PA      | $5226.96      | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7950480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5127 | PA      | $3704.34      | 0.01%             | 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        |      3775 | PA      | $3641.08      | 0.01%             | 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        |      2352 | PA      | $836.93       | 0.00%             | 2025-12-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9040878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $475.17       | 0.00%             | 2026-11-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7981061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        85 | PA      | $79.48        | 0.00%             | 2026-01-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8930351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3760.53      | 0.01%             | 2026-10-05      | Fixed         | 6.22%                 | 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        |     17367 | PA      | $16668.97     | 0.03%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9630731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5552 | PA      | $5353.27      | 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        |      4332 | PA      | $4143.90      | 0.01%             | 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        |     32908 | PA      | $30740.62     | 0.05%             | 2027-03-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9167156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $1673.02      | 0.00%             | 2026-12-04      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9474440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25911 | PA      | $24480.39     | 0.04%             | 2027-01-27      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9248960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6434 | PA      | $6233.25      | 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        |      5179 | PA      | $4989.84      | 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        |      2229 | PA      | $2009.20      | 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      | $91.77        | 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        |     35825 | PA      | $34164.17     | 0.05%             | 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      | $0.00         | 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      | $1.54         | 0.00%             | 2025-01-19      | Fixed         | 4.97%                 | 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      |
| 9301374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9655 | PA      | $9358.06      | 0.01%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5845967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $0.00         | 0.00%             | 2024-02-24      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8999504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5067 | PA      | $4408.25      | 0.01%             | 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        |     20973 | PA      | $20057.35     | 0.03%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4729530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $0.00         | 0.00%             | 2023-05-17      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 9374924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4024 | PA      | $3796.45      | 0.01%             | 2027-01-24      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7967801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $453.40       | 0.00%             | 2026-01-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9696241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9913 | PA      | $9571.57      | 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        |      8534 | PA      | $2921.06      | 0.00%             | 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      | $0.25         | 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      | $38.46        | 0.00%             | 2025-04-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9833175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4574 | PA      | $4266.45      | 0.01%             | 2027-03-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8722600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4786 | PA      | $4704.52      | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | 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      |
| 4525465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5375 | PA      | $0.89         | 0.00%             | 2023-03-10      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 8387907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       539 | PA      | $536.39       | 0.00%             | 2026-05-16      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8669967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7436 | PA      | $2427.38      | 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        |      7351 | PA      | $7028.38      | 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        |      3797 | PA      | $3550.95      | 0.01%             | 2027-01-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9184285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4606 | PA      | $4482.20      | 0.01%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2746.99      | 0.00%             | 2026-10-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9028077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5403 | PA      | $5358.91      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8869334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1239.30      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8633262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4986 | PA      | $4889.55      | 0.01%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7745775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $62.02        | 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        |     15988 | PA      | $14605.31     | 0.02%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7763163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $921.07       | 0.00%             | 2025-11-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9658951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $1226.30      | 0.00%             | 2027-02-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9830068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4026 | PA      | $3702.55      | 0.01%             | 2027-03-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8560550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $587.45       | 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        |     59418 | PA      | $57734.17     | 0.09%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8231851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        29 | PA      | $28.83        | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9663790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17983 | PA      | $16568.89     | 0.03%             | 2027-02-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9285431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19708 | PA      | $18958.85     | 0.03%             | 2027-01-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8463594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4799 | PA      | $4662.61      | 0.01%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9235467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $1995.25      | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9181643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3358 | PA      | $3090.16      | 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        |       349 | PA      | $326.92       | 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        |      3322 | PA      | $3089.95      | 0.00%             | 2027-01-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5266318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5553 | PA      | $0.00         | 0.00%             | 2023-11-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8213832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2860 | PA      | $2538.02      | 0.00%             | 2026-03-24      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9743515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10988 | PA      | $10164.79     | 0.02%             | 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      | $144.64       | 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        |      3008 | PA      | $2881.61      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9754143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $826.64       | 0.00%             | 2027-03-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8819031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6917 | PA      | $6785.08      | 0.01%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8552376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $354.98       | 0.00%             | 2026-07-02      | Fixed         | 4.95%                 | 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        |      2475 | PA      | $2333.52      | 0.00%             | 2027-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8126778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $801.45       | 0.00%             | 2026-02-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6846076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $1.25         | 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        |      6654 | PA      | $6398.01      | 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        |     10764 | PA      | $10301.71     | 0.02%             | 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        |     14855 | PA      | $14358.07     | 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        |      6171 | PA      | $5832.99      | 0.01%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9777068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37011 | PA      | $35410.57     | 0.05%             | 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      | $0.00         | 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      | $30.93        | 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        |     14907 | PA      | $13930.79     | 0.02%             | 2027-02-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6235749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $0.00         | 0.00%             | 2024-06-17      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8503158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $350.93       | 0.00%             | 2026-06-18      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9187023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $850.00       | 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      | $322.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9199161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26391 | PA      | $25657.67     | 0.04%             | 2026-12-11      | Fixed         | 5.13%                 | No            |                  3 | 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        |      4327 | PA      | $4027.45      | 0.01%             | 2026-12-22      | Fixed         | 6.21%                 | 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      |
| 8985998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8945 | PA      | $8704.36      | 0.01%             | 2026-10-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9299576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $3293.43      | 0.01%             | 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        |      5650 | PA      | $4224.14      | 0.01%             | 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        |      1108 | PA      | $553.21       | 0.00%             | 2025-09-18      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 9773044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $3058.09      | 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        |      2848 | PA      | $2575.34      | 0.00%             | 2026-12-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9012051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       159 | PA      | $151.01       | 0.00%             | 2026-10-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8118848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2301 | PA      | $1317.87      | 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      |
| 8457978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5941 | PA      | $5777.33      | 0.01%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9773097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $1010.84      | 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        |      5027 | PA      | $4719.32      | 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        |      4651 | PA      | $4520.29      | 0.01%             | 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        |      2065 | PA      | $1931.06      | 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      | $8.88         | 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        |      5482 | PA      | $4890.28      | 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        |     14531 | PA      | $13652.88     | 0.02%             | 2027-02-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8978067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6821 | PA      | $6638.87      | 0.01%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9323963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11307 | PA      | $10724.55     | 0.02%             | 2027-01-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9204553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22791 | PA      | $21043.79     | 0.03%             | 2026-12-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9067419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5396 | PA      | $5212.23      | 0.01%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8927978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9040 | PA      | $8714.90      | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9063285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $872.51       | 0.00%             | 2026-11-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9075547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11056 | PA      | $10616.94     | 0.02%             | 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        |     10696 | PA      | $9318.23      | 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        |      5334 | PA      | $3681.91      | 0.01%             | 2025-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9293160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5192 | PA      | $5022.28      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9734433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $2966.24      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8540453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1158.45      | 0.00%             | 2026-06-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7637710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $47.97        | 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        |      4746 | PA      | $4599.07      | 0.01%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6307054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21608 | PA      | $0.00         | 0.00%             | 2024-07-17      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9136458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4876 | PA      | $4816.21      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8964320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $3350.88      | 0.01%             | 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      | $197.86       | 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        |     11684 | PA      | $11160.04     | 0.02%             | 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        |      4381 | PA      | $4006.67      | 0.01%             | 2027-03-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8776211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4354 | PA      | $3979.82      | 0.01%             | 2026-08-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9696573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14044 | PA      | $13535.93     | 0.02%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9737984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12107 | PA      | $11676.31     | 0.02%             | 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        |     18648 | PA      | $17515.43     | 0.03%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 4849668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $0.00         | 0.00%             | 2023-06-16      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9655940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2872 | PA      | $2750.03      | 0.00%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9812950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2551 | PA      | $2343.45      | 0.00%             | 2027-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9129517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $4753.32      | 0.01%             | 2026-11-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9279534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9802724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5965 | PA      | $5569.22      | 0.01%             | 2027-03-16      | Fixed         | 5.27%                 | 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      |
| 8788140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $964.80       | 0.00%             | 2026-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8996200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12675 | PA      | $8751.37      | 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      | $254.14       | 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        |      7467 | PA      | $6768.24      | 0.01%             | 2027-02-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8845886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4206 | PA      | $4162.98      | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9049957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6086 | PA      | $5953.36      | 0.01%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6928999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $11.15        | 0.00%             | 2025-02-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8938510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14999 | PA      | $14633.82     | 0.02%             | 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        |     15086 | PA      | $14579.04     | 0.02%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5095493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6551 | PA      | $0.00         | 0.00%             | 2023-09-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7064932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $8.89         | 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        |      1727 | PA      | $1598.52      | 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        |      1487 | PA      | $1387.20      | 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        |     11306 | PA      | $10754.84     | 0.02%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9670916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4915 | PA      | $4720.58      | 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        |      3068 | PA      | $2948.64      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7085907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $4.14         | 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        |       364 | PA      | $360.34       | 0.00%             | 2026-09-14      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9622256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74129 | PA      | $70300.53     | 0.11%             | 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        |      1709 | PA      | $1578.76      | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 5317420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $0.00         | 0.00%             | 2023-11-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8263690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10283 | PA      | $9291.16      | 0.01%             | 2026-04-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9667232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9947 | PA      | $9332.57      | 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        |     13829 | PA      | $13382.03     | 0.02%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9722366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12223 | PA      | $11348.37     | 0.02%             | 2027-02-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8898569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15408 | PA      | $14188.31     | 0.02%             | 2026-09-28      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9146340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12422 | PA      | $12029.34     | 0.02%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7849386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1134.21      | 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        |      8866 | PA      | $8411.76      | 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        |      7702 | PA      | $7345.95      | 0.01%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6706628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7676 | PA      | $0.82         | 0.00%             | 2024-11-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8877412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3059 | PA      | $3014.29      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8355099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4443 | PA      | $4300.13      | 0.01%             | 2026-05-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8144310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $1005.00      | 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        |      1081 | PA      | $511.24       | 0.00%             | 2026-12-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8639478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1380.28      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9822938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4247 | PA      | $4060.21      | 0.01%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7352162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $123.58       | 0.00%             | 2025-06-23      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8914909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11083 | PA      | $10711.81     | 0.02%             | 2026-10-02      | Fixed         | 5.37%                 | 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      |
| 9148760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5977 | PA      | $5860.16      | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9623387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6905 | PA      | $6465.58      | 0.01%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8939869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1649.63      | 0.00%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9699340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75458 | PA      | $71447.28     | 0.11%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9168382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10905 | PA      | $10339.92     | 0.02%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7843644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26844 | PA      | $17387.76     | 0.03%             | 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        |      2836 | PA      | $2777.31      | 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        |     30933 | PA      | $29753.14     | 0.05%             | 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        |     20692 | PA      | $19802.05     | 0.03%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8912652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2957 | PA      | $2915.89      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8899131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9627 | PA      | $7834.63      | 0.01%             | 2026-09-28      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 5115931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3708 | PA      | $0.00         | 0.00%             | 2023-09-29      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8498539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16766 | PA      | $15685.81     | 0.02%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8320318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1472.06      | 0.00%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7135607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $3.96         | 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        |      4988 | PA      | $2.50         | 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        |      9428 | PA      | $4552.43      | 0.01%             | 2026-05-14      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8882335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3607 | PA      | $1635.38      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9186469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $1019.71      | 0.00%             | 2026-12-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9301361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $2263.98      | 0.00%             | 2027-01-04      | Fixed         | 5.89%                 | 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      |
| 4931538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $0.00         | 0.00%             | 2023-07-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8694658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7028 | PA      | $6884.87      | 0.01%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9799310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12097 | PA      | $11297.41     | 0.02%             | 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        |      1751 | PA      | $1697.32      | 0.00%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9273907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9750 | PA      | $9544.09      | 0.01%             | 2026-12-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9277592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       142 | PA      | $139.90       | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8799006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $1244.72      | 0.00%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6210716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $0.00         | 0.00%             | 2024-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9628719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $1381.85      | 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        |     18291 | PA      | $17312.73     | 0.03%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7771405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7192 | PA      | $5974.02      | 0.01%             | 2025-11-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8951419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $1234.14      | 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        |      2589 | PA      | $2489.15      | 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        |      7021 | PA      | $6579.10      | 0.01%             | 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        |      1651 | PA      | $1553.97      | 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        |     38536 | PA      | $37168.41     | 0.06%             | 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        |      1530 | PA      | $1200.59      | 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        |      5811 | PA      | $5583.34      | 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      | $416.65       | 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        |      2448 | PA      | $2357.33      | 0.00%             | 2027-02-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9330065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $678.17       | 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        |      4529 | PA      | $4230.37      | 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        |      8195 | PA      | $7905.98      | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8195182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $729.88       | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9350180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $572.58       | 0.00%             | 2027-01-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9630306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15179 | PA      | $14405.36     | 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        |     28066 | PA      | $27161.17     | 0.04%             | 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        |      2263 | PA      | $2115.77      | 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        |      5142 | PA      | $4598.10      | 0.01%             | 2027-03-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9273775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $950.12       | 0.00%             | 2026-12-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9161930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $615.66       | 0.00%             | 2026-12-03      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9274004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2571 | PA      | $2484.51      | 0.00%             | 2026-12-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8314265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $409.54       | 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        |      2113 | PA      | $1841.33      | 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        |      8982 | PA      | $5730.02      | 0.01%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 1899920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $0.10         | 0.00%             | 2020-12-10      | Fixed         | 7.18%                 | No            |                  3 | On Loan: No      |
| 9139564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2744 | PA      | $2719.27      | 0.00%             | 2026-11-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9702429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4176 | PA      | $3949.69      | 0.01%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9189583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2617 | PA      | $2567.54      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9284264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1407.51      | 0.00%             | 2027-01-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9043118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2190.01      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9627976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $933.74       | 0.00%             | 2027-02-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7629123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $19.81        | 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        |      9007 | PA      | $8703.80      | 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        |     13119 | PA      | $12580.69     | 0.02%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8896282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20632 | PA      | $20117.28     | 0.03%             | 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        |      1819 | PA      | $1728.85      | 0.00%             | 2027-01-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8539333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7896.99      | 0.01%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9837917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19755 | PA      | $17812.16     | 0.03%             | 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        |       988 | PA      | $921.53       | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9662443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1686 | PA      | $1555.68      | 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        |     10066 | PA      | $9625.62      | 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        |      3048 | PA      | $923.06       | 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        |      3651 | PA      | $3295.55      | 0.01%             | 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        |      1200 | PA      | $813.63       | 0.00%             | 2026-08-13      | Fixed         | 6.26%                 | 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      |
| 8391705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        85 | PA      | $84.21        | 0.00%             | 2026-05-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 4621411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7828 | PA      | $0.00         | 0.00%             | 2023-04-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9719916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47723 | PA      | $45348.26     | 0.07%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9720944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58976 | PA      | $55173.56     | 0.08%             | 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        |      2982 | PA      | $2700.67      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8514218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9211 | PA      | $8925.96      | 0.01%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8594312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $154.92       | 0.00%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9759688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $1036.46      | 0.00%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7868482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $548.85       | 0.00%             | 2025-12-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9733644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11710 | PA      | $11276.03     | 0.02%             | 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        |      8629 | PA      | $7901.28      | 0.01%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8520275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4346 | PA      | $4123.44      | 0.01%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9246265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4416 | PA      | $4290.52      | 0.01%             | 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        |      3997 | PA      | $2497.34      | 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        |      2013 | PA      | $1945.96      | 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      | $239.78       | 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        |     33517 | PA      | $32131.40     | 0.05%             | 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        |      7345 | PA      | $7155.35      | 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        |      9329 | PA      | $8135.41      | 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        |     16784 | PA      | $9741.60      | 0.01%             | 2027-01-31      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9665279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33429 | PA      | $30804.58     | 0.05%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6064567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $0.00         | 0.00%             | 2024-05-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8344259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $1401.65      | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8638671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16697 | PA      | $15457.50     | 0.02%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5989617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17875 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9165146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3186 | PA      | $2803.88      | 0.00%             | 2026-12-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8761984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $990.52       | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9212752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $2396.51      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9056736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $682.01       | 0.00%             | 2026-11-07      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7919014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $115.03       | 0.00%             | 2025-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9076493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5240 | PA      | $5071.38      | 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        |      1978 | PA      | $1794.20      | 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        |     11280 | PA      | $10316.54     | 0.02%             | 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        |      6006 | PA      | $4546.18      | 0.01%             | 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        |     20305 | PA      | $18551.91     | 0.03%             | 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        |      4015 | PA      | $3578.85      | 0.01%             | 2026-12-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9219743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7033 | PA      | $6811.93      | 0.01%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9330856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $779.46       | 0.00%             | 2027-01-12      | Fixed         | 6.44%                 | 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        |      1928 | PA      | $1777.44      | 0.00%             | 2027-02-13      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8955466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10721 | PA      | $10360.40     | 0.02%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9348974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $3571.14      | 0.01%             | 2027-01-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8960868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8634 | PA      | $6632.52      | 0.01%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6023765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $0.00         | 0.00%             | 2024-04-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9166765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3429 | PA      | $3314.18      | 0.01%             | 2026-12-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8897091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $2003.60      | 0.00%             | 2026-09-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9711215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18340 | PA      | $17671.76     | 0.03%             | 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        |      6768 | PA      | $6471.09      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5620092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $0.00         | 0.00%             | 2024-01-04      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 9776313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15725 | PA      | $14250.77     | 0.02%             | 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        |     18328 | PA      | $17708.42     | 0.03%             | 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        |      8787 | PA      | $8438.75      | 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      | $395.96       | 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        |      3280 | PA      | $3136.84      | 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        |     41367 | PA      | $39168.61     | 0.06%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9711620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8988 | PA      | $8640.15      | 0.01%             | 2027-02-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6515551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $0.00         | 0.00%             | 2024-09-22      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8860375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1169.93      | 0.00%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9243828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7364 | PA      | $6598.48      | 0.01%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9157003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1311.30      | 0.00%             | 2026-12-02      | 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      | $57.84        | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9305235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $746.00       | 0.00%             | 2027-01-07      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9208613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2516 | PA      | $2435.64      | 0.00%             | 2026-12-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9155600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10571 | PA      | $10171.26     | 0.02%             | 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        |      2983 | PA      | $2806.46      | 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        |     20449 | PA      | $19724.82     | 0.03%             | 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      |
| 7901305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1256.71      | 0.00%             | 2025-12-17      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 4309921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $0.00         | 0.00%             | 2022-12-10      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 7227629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10596 | PA      | $1086.06      | 0.00%             | 2025-05-16      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 9138728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $242.30       | 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      | $3.18         | 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        |      3844 | PA      | $3790.72      | 0.01%             | 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        |     37585 | PA      | $36262.37     | 0.06%             | 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      |
| 8681479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3264 | PA      | $3028.00      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9307477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $692.16       | 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        |     15473 | PA      | $14220.52     | 0.02%             | 2027-03-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8608630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1169.45      | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7668269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $92.98        | 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        |       719 | PA      | $656.10       | 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        |      3653 | PA      | $3479.36      | 0.01%             | 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        |      2279 | PA      | $2202.01      | 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        |     13358 | PA      | $12907.19     | 0.02%             | 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        |      1025 | PA      | $942.73       | 0.00%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9203964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $4028.22      | 0.01%             | 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        |     17246 | PA      | $15753.53     | 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        |     10374 | PA      | $9923.77      | 0.02%             | 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        |     19156 | PA      | $11985.70     | 0.02%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8712276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $3624.07      | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9667130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8004 | PA      | $7714.19      | 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        |       743 | PA      | $716.17       | 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        |     23746 | PA      | $22280.18     | 0.03%             | 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      |
| 5861082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 9192140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4483 | PA      | $4285.15      | 0.01%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9217523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9167 | PA      | $7491.54      | 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      |
| 5209762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       590 | PA      | $0.00         | 0.00%             | 2023-10-23      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8877319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $1066.10      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9147000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $1211.59      | 0.00%             | 2026-11-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9308148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $812.58       | 0.00%             | 2027-01-07      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9679958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11092 | PA      | $10690.80     | 0.02%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9644281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $823.99       | 0.00%             | 2027-02-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8205333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8166 | PA      | $7486.10      | 0.01%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9746524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $1049.24      | 0.00%             | 2027-03-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8463483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $754.12       | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | 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        |     21418 | PA      | $18236.69     | 0.03%             | 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        |      3329 | PA      | $3188.86      | 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        |      7896 | PA      | $7698.28      | 0.01%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6240672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6272 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 7782621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $1623.25      | 0.00%             | 2025-11-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 4981951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $0.00         | 0.00%             | 2023-08-09      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 8142024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4821 | PA      | $2290.00      | 0.00%             | 2026-02-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9617374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1944 | PA      | $1819.71      | 0.00%             | 2027-01-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9821294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31249 | PA      | $28308.26     | 0.04%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8615243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $177.24       | 0.00%             | 2026-07-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9213999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12734 | PA      | $12442.46     | 0.02%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9650231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $3119.02      | 0.00%             | 2027-02-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9274287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5932 | PA      | $5761.11      | 0.01%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9615963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $1641.73      | 0.00%             | 2027-01-30      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9028311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $603.58       | 0.00%             | 2026-10-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7767449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $42.81        | 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        |      6015 | PA      | $5809.08      | 0.01%             | 2026-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9004498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1913.93      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8949885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2764.72      | 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        |      2182 | PA      | $2139.52      | 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      |
| 8878435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3037 | PA      | $2987.99      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9169863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $377.09       | 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      | $18.66        | 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      | $0.36         | 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        |      1096 | PA      | $982.85       | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8824453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $784.88       | 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        |      6290 | PA      | $5023.39      | 0.01%             | 2026-08-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7807865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $14.14        | 0.00%             | 2025-11-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9357423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1587.64      | 0.00%             | 2027-01-19      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8556990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        47 | PA      | $46.07        | 0.00%             | 2026-07-03      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 6686084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4938 | PA      | $1.30         | 0.00%             | 2024-11-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9331273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $856.56       | 0.00%             | 2027-01-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9375027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1603.61      | 0.00%             | 2027-01-24      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7881094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2885 | PA      | $2623.40      | 0.00%             | 2025-12-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8930888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $766.85       | 0.00%             | 2026-10-05      | Fixed         | 5.14%                 | 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      |
| 8983935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $79.24        | 0.00%             | 2026-10-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7809702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5946 | PA      | $3919.94      | 0.01%             | 2025-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8934009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3847 | PA      | $3731.35      | 0.01%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7867363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $166.28       | 0.00%             | 2025-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9055035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $1174.64      | 0.00%             | 2026-11-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7746136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $32.48        | 0.00%             | 2025-11-01      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6419737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8020138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19688 | PA      | $387.82       | 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        |      1652 | PA      | $264.53       | 0.00%             | 2026-08-12      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8645533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12336 | PA      | $12020.03     | 0.02%             | 2026-07-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7848696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $2922.26      | 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        |      1436 | PA      | $1145.88      | 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        |       985 | PA      | $921.52       | 0.00%             | 2027-02-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8765685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       934 | PA      | $921.48       | 0.00%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9234479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19663 | PA      | $18989.41     | 0.03%             | 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        |      4933 | PA      | $4855.28      | 0.01%             | 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      | $328.79       | 0.00%             | 2025-12-28      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8771809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $655.34       | 0.00%             | 2026-08-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9343985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10279 | PA      | $7382.40      | 0.01%             | 2027-01-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8519921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6026 | PA      | $5908.42      | 0.01%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5856348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $0.11         | 0.00%             | 2024-02-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7440865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $465.42       | 0.00%             | 2025-07-26      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9617627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13636 | PA      | $12612.85     | 0.02%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7618739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $499.99       | 0.00%             | 2025-09-22      | Fixed         | 4.97%                 | 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      |
| 9193630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $2879.54      | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8820387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4374 | PA      | $183.30       | 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        |      7312 | PA      | $7034.45      | 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      | $9.28         | 0.00%             | 2026-08-27      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9256852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3823 | PA      | $3657.09      | 0.01%             | 2026-12-25      | Fixed         | 5.37%                 | 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      | $7.62         | 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      | $29.33        | 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        |      1636 | PA      | $1188.07      | 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        |     19198 | PA      | $18123.38     | 0.03%             | 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        |      4775 | PA      | $4568.12      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9217036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $1429.59      | 0.00%             | 2026-12-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9794853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3590 | PA      | $3431.90      | 0.01%             | 2027-03-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8791773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12510 | PA      | $8806.95      | 0.01%             | 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        |     15125 | PA      | $14466.26     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9337412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3537 | PA      | $3360.16      | 0.01%             | 2027-01-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 4560277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $0.00         | 0.00%             | 2023-03-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9330811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5442 | PA      | $5248.18      | 0.01%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7177326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        32 | PA      | $11.91        | 0.00%             | 2025-05-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9847511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4708 | PA      | $4358.39      | 0.01%             | 2027-03-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8244768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $161.85       | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 4603407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $0.00         | 0.00%             | 2023-04-08      | Fixed         | 3.93%                 | 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      | $0.72         | 0.00%             | 2023-12-29      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 6884753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9286 | PA      | $16.89        | 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        |      6303 | PA      | $913.58       | 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        |     10012 | PA      | $8896.34      | 0.01%             | 2027-03-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8867600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6153 | PA      | $6024.69      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7850 | PA      | $7495.65      | 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        |      3159 | PA      | $2271.27      | 0.00%             | 2027-01-30      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 5618812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2766 | PA      | $0.00         | 0.00%             | 2024-01-03      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 8249713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2520 | PA      | $1964.93      | 0.00%             | 2026-04-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8522874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14085 | PA      | $12462.94     | 0.02%             | 2026-06-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9169225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10696 | PA      | $10177.03     | 0.02%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8210703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14572 | PA      | $11914.99     | 0.02%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7959164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       217 | PA      | $165.22       | 0.00%             | 2026-01-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9650250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $1871.42      | 0.00%             | 2027-02-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8388718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9166 | PA      | $6150.12      | 0.01%             | 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      | $1.78         | 0.00%             | 2025-01-23      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 7602781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $63.73        | 0.00%             | 2025-09-18      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9273366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $339.91       | 0.00%             | 2026-12-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9822935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $409.57       | 0.00%             | 2027-03-21      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 6810302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $1.12         | 0.00%             | 2025-01-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9661206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3281 | PA      | $2952.19      | 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        |      5700 | PA      | $5463.48      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5334342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $0.00         | 0.00%             | 2023-11-24      | Fixed         | 2.93%                 | No            |                  3 | On Loan: No      |
| 9020077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3157 | PA      | $3099.99      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8453885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $910.98       | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9712411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12071 | PA      | $11477.66     | 0.02%             | 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        |      8794 | PA      | $8215.94      | 0.01%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5932284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11281 | PA      | $0.00         | 0.00%             | 2024-03-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6384325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8508 | PA      | $0.00         | 0.00%             | 2024-08-03      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9038965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5252 | PA      | $4358.93      | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8399073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9251840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $2601.46      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8000530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10394 | PA      | $9826.28      | 0.01%             | 2026-01-17      | Fixed         | 5.12%                 | 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        |       717 | PA      | $653.32       | 0.00%             | 2026-07-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7419761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        13 | PA      | $1.67         | 0.00%             | 2025-07-19      | Fixed         | 5.79%                 | 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        |     13903 | PA      | $13451.48     | 0.02%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9302572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1273.31      | 0.00%             | 2027-01-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9072098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $3503.73      | 0.01%             | 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        |      4503 | PA      | $1672.40      | 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        |      2471 | PA      | $2362.88      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8416732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       274 | PA      | $261.57       | 0.00%             | 2026-05-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9714132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24247 | PA      | $23417.54     | 0.04%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7906253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $971.33       | 0.00%             | 2025-12-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9111184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $2181.74      | 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        |      2181 | PA      | $1974.15      | 0.00%             | 2026-12-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8765955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6679 | PA      | $6547.94      | 0.01%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9826801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $1325.34      | 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        |      3699 | PA      | $3404.03      | 0.01%             | 2026-12-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8436651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $779.07       | 0.00%             | 2026-05-29      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 6829046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        24 | PA      | $1.46         | 0.00%             | 2025-01-10      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9273756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1219.80      | 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        |     12134 | PA      | $7922.21      | 0.01%             | 2026-08-19      | Fixed         | 4.84%                 | 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      | $1401.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8914028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7748 | PA      | $7587.84      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8856584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27325 | PA      | $26704.69     | 0.04%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8140372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $1022.26      | 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        |      1957 | PA      | $1796.00      | 0.00%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8844317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9809 | PA      | $9515.09      | 0.01%             | 2026-09-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9292564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34658 | PA      | $33467.17     | 0.05%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8461694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $740.98       | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9764413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18600 | PA      | $17216.71     | 0.03%             | 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        |       729 | PA      | $661.48       | 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        |      1899 | PA      | $1517.18      | 0.00%             | 2025-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7463085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $546.41       | 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        |      2127 | PA      | $1659.27      | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8348214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1216.46      | 0.00%             | 2026-05-04      | Fixed         | 4.76%                 | 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        |      6870 | PA      | $6167.49      | 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        |     19907 | PA      | $18603.29     | 0.03%             | 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      | $46.86        | 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      |
| 9782376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $708.41       | 0.00%             | 2027-03-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7777970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $7.35         | 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        |      2421 | PA      | $1742.84      | 0.00%             | 2025-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8870705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5805 | PA      | $5698.91      | 0.01%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9155125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $691.85       | 0.00%             | 2026-11-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4877517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $0.00         | 0.00%             | 2023-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8996404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25094 | PA      | $24079.73     | 0.04%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4179738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $0.00         | 0.00%             | 2022-11-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9768185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8937 | PA      | $8549.93      | 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        |      8532 | PA      | $6469.19      | 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        |     36069 | PA      | $33474.52     | 0.05%             | 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        |      7692 | PA      | $5727.23      | 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        |      1862 | PA      | $1769.16      | 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        |       626 | PA      | $517.25       | 0.00%             | 2027-02-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8550560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $508.58       | 0.00%             | 2026-07-01      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7432639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $27.41        | 0.00%             | 2025-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9723395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5833 | PA      | $5493.40      | 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        |      5655 | PA      | $5494.05      | 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        |      2729 | PA      | $2657.87      | 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        |      2799 | PA      | $2670.11      | 0.00%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8797707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $574.08       | 0.00%             | 2026-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9175741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11043 | PA      | $10582.54     | 0.02%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7689759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22790 | PA      | $16645.19     | 0.03%             | 2025-10-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8816328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $303.23       | 0.00%             | 2026-09-09      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8928413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2995 | PA      | $2851.38      | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9110785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $1497.63      | 0.00%             | 2026-11-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6221200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9729 | PA      | $0.00         | 0.00%             | 2024-06-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9219701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2987 | PA      | $2877.56      | 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        |     14606 | PA      | $14161.84     | 0.02%             | 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        |      1131 | PA      | $993.92       | 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        |      1613 | PA      | $1584.90      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9648930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1566.23      | 0.00%             | 2027-02-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8789858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $991.60       | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9670828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8355 | PA      | $8023.52      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9705328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4354 | PA      | $4015.34      | 0.01%             | 2027-02-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9227121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9117 | PA      | $8652.51      | 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        |       901 | PA      | $791.91       | 0.00%             | 2027-03-05      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 4577591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49887 | PA      | $0.61         | 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        |     23350 | PA      | $21802.67     | 0.03%             | 2027-02-10      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7839843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1492.89      | 0.00%             | 2025-11-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7828734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3751 | PA      | $2826.88      | 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        |     17535 | PA      | $15719.62     | 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      | $8.56         | 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        |     45406 | PA      | $43873.61     | 0.07%             | 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        |      2607 | PA      | $2407.84      | 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      | $51.58        | 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        |     60215 | PA      | $56315.48     | 0.09%             | 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        |     43828 | PA      | $41480.13     | 0.06%             | 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      | $5055.44      | 0.01%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9003743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3618 | PA      | $3459.61      | 0.01%             | 2026-10-24      | Fixed         | 5.88%                 | 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        |      4523 | PA      | $4357.77      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7877748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3936 | PA      | $1948.17      | 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        |      2529 | PA      | $2417.28      | 0.00%             | 2027-03-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9767258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1511.56      | 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        |     11057 | PA      | $10576.52     | 0.02%             | 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      | $204.09       | 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        |      9506 | PA      | $9097.00      | 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      |
| 8989916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7874.65      | 0.01%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5061941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7779 | PA      | $0.11         | 0.00%             | 2023-09-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9767333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3328.64      | 0.01%             | 2027-03-06      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9720889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2932 | PA      | $2769.00      | 0.00%             | 2027-02-26      | Fixed         | 5.48%                 | 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      | $1.65         | 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        |     16167 | PA      | $15343.43     | 0.02%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9213325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5296 | PA      | $5190.63      | 0.01%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8139588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13994 | PA      | $9637.39      | 0.01%             | 2026-02-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6846764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $4.37         | 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      | $94.08        | 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        |      3902 | PA      | $3692.09      | 0.01%             | 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        |      2100 | PA      | $1862.95      | 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        |      7076 | PA      | $6370.49      | 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        |      5640 | PA      | $5426.45      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | 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      |
| 4821692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $0.00         | 0.00%             | 2023-06-08      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5536520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15830 | PA      | $0.78         | 0.00%             | 2023-12-10      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 9187202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1357.08      | 0.00%             | 2026-12-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9685825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4987 | PA      | $4807.79      | 0.01%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8905887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18934 | PA      | $16862.86     | 0.03%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8216340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1740.46      | 0.00%             | 2026-03-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5473754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $0.00         | 0.00%             | 2023-12-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9269302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3877 | PA      | $3794.42      | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9830264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12406 | PA      | $11065.59     | 0.02%             | 2027-03-23      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 4503448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $0.00         | 0.00%             | 2023-02-28      | Fixed         | 2.66%                 | No            |                  3 | On Loan: No      |
| 9147030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11869 | PA      | $11587.41     | 0.02%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8982963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2670 | PA      | $2538.09      | 0.00%             | 2026-10-18      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9722778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10611 | PA      | $10208.30     | 0.02%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8648161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $641.34       | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9273572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2829 | PA      | $2716.34      | 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        |     23494 | PA      | $22047.91     | 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      |
| 8477276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $837.65       | 0.00%             | 2026-06-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9776658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40121 | PA      | $36915.29     | 0.06%             | 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        |      4640 | PA      | $4433.63      | 0.01%             | 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        |      8349 | PA      | $7728.12      | 0.01%             | 2027-03-18      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 4640484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $0.00         | 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      | $0.31         | 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        |      7406 | PA      | $7136.87      | 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        |      7755 | PA      | $6711.90      | 0.01%             | 2027-02-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9239918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $818.55       | 0.00%             | 2026-12-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7242491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        44 | PA      | $5.22         | 0.00%             | 2025-05-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9766909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $3015.00      | 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        |     11678 | PA      | $11361.54     | 0.02%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9632961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17946 | PA      | $17317.01     | 0.03%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7777584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       387 | PA      | $275.22       | 0.00%             | 2025-11-09      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9711870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $2167.40      | 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      |
| 9681802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31614 | PA      | $29358.39     | 0.04%             | 2027-02-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9698863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5131 | PA      | $4800.63      | 0.01%             | 2027-02-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9314740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4930 | PA      | $4649.01      | 0.01%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9689150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2696 | PA      | $2523.91      | 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        |      8798 | PA      | $3247.28      | 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      | $0.71         | 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      | $46.76        | 0.00%             | 2026-02-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9317293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1014.93      | 0.00%             | 2027-01-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8627869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3489 | PA      | $3175.15      | 0.00%             | 2026-07-16      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6809539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $0.46         | 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        |      5748 | PA      | $5598.48      | 0.01%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9180864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3290 | PA      | $3194.51      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9650496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25813 | PA      | $24473.93     | 0.04%             | 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        |     17977 | PA      | $17192.62     | 0.03%             | 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        |      1850 | PA      | $1786.21      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5698714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10704 | PA      | $0.00         | 0.00%             | 2024-01-15      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 8503126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $417.53       | 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        |      4625 | PA      | $4465.64      | 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        |      2850 | PA      | $2771.69      | 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        |      4064 | PA      | $3649.29      | 0.01%             | 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        |      6638 | PA      | $6277.88      | 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        |     15359 | PA      | $14602.12     | 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      | $235.62       | 0.00%             | 2025-11-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8897939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        22 | PA      | $21.79        | 0.00%             | 2026-09-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9354574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38547 | PA      | $35305.10     | 0.05%             | 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        |      3790 | PA      | $3659.04      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9641037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $2032.09      | 0.00%             | 2027-02-05      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 6885184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4409 | PA      | $7.73         | 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        |      1208 | PA      | $1189.58      | 0.00%             | 2026-10-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9351064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2274 | PA      | $2158.82      | 0.00%             | 2027-01-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9157535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10334 | PA      | $10104.43     | 0.02%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9103429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3420.34      | 0.01%             | 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        |      4691 | PA      | $4517.94      | 0.01%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9200290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10532 | PA      | $10379.96     | 0.02%             | 2026-12-11      | Fixed         | 5.37%                 | 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      |
| 9168873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5647 | PA      | $5455.67      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9283500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3493 | PA      | $3340.44      | 0.01%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7674844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7475 | PA      | $125.26       | 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        |      4166 | PA      | $3987.22      | 0.01%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9044860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3959 | PA      | $3745.81      | 0.01%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8025487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5794 | PA      | $3007.18      | 0.00%             | 2026-01-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8908641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4629 | PA      | $4487.27      | 0.01%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9296110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1469 | PA      | $1400.71      | 0.00%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8634329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3936 | PA      | $3879.04      | 0.01%             | 2026-07-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9780956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58711 | PA      | $56171.80     | 0.09%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8746222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50571 | PA      | $49164.40     | 0.08%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9127618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1429.18      | 0.00%             | 2026-11-24      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9101182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8249 | PA      | $7656.42      | 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        |      4224 | PA      | $3983.42      | 0.01%             | 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        |      5222 | PA      | $4130.99      | 0.01%             | 2026-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8280394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1642.87      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9628561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10741 | PA      | $10051.63     | 0.02%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6485439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3590 | PA      | $0.00         | 0.00%             | 2024-09-11      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9738851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10702 | PA      | $10039.70     | 0.02%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9207663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50909 | PA      | $49979.84     | 0.08%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9689063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $955.91       | 0.00%             | 2027-02-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8279747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       580 | PA      | $575.44       | 0.00%             | 2026-04-14      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4940064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $0.00         | 0.00%             | 2023-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9634293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5302 | PA      | $4806.98      | 0.01%             | 2027-02-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9184331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5325 | PA      | $5216.56      | 0.01%             | 2026-12-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9794379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $2267.43      | 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        |      2953 | PA      | $2868.99      | 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        |     11158 | PA      | $10754.01     | 0.02%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9687876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19972 | PA      | $18714.17     | 0.03%             | 2027-02-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 6751250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4996 | PA      | $4.08         | 0.00%             | 2024-12-12      | Fixed         | 5.31%                 | 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      |
| 8803249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $786.32       | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8502132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $6825.65      | 0.01%             | 2026-06-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9754038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1819.11      | 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      | $18.01        | 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        |      4797 | PA      | $3202.56      | 0.00%             | 2025-11-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8627973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $138.13       | 0.00%             | 2026-07-16      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8966713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $1658.77      | 0.00%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9642673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3122 | PA      | $2900.96      | 0.00%             | 2027-02-06      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6225371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5250 | PA      | $0.00         | 0.00%             | 2024-06-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Akari Therapeutics Plc                                | Akari Therapeutics PLC                                              | CUSIP: 00972G207<br>LEI: 2138001XURASAU3MEB68 | Long             | EC               | CORP              | GB        |      1103 | NS      | $1114.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9704287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7228 | PA      | $6822.94      | 0.01%             | 2027-02-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8625780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3744 | PA      | $3666.01      | 0.01%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2653.59      | 0.00%             | 2027-03-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8181693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $1550.07      | 0.00%             | 2026-03-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8944197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $752.24       | 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      | $36.51        | 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        |      6517 | PA      | $6430.23      | 0.01%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4600858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4150 | PA      | $0.00         | 0.00%             | 2023-04-07      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8156915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $452.23       | 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        |      2255 | PA      | $2140.72      | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8839719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $2346.10      | 0.00%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5895063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8380 | PA      | $0.00         | 0.00%             | 2024-03-10      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5610851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8491 | PA      | $0.00         | 0.00%             | 2023-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9681342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3580 | PA      | $3449.62      | 0.01%             | 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        |     11109 | PA      | $10239.36     | 0.02%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9137278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7790 | PA      | $7561.72      | 0.01%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9316079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $888.06       | 0.00%             | 2027-01-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8612961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20135 | PA      | $19883.81     | 0.03%             | 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        |     20924 | PA      | $20318.98     | 0.03%             | 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        |     20004 | PA      | $19371.68     | 0.03%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8194170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12033 | PA      | $2986.73      | 0.00%             | 2026-03-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8658320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2619 | PA      | $2551.83      | 0.00%             | 2026-07-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8611362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $444.68       | 0.00%             | 2026-07-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9362409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38393 | PA      | $37176.93     | 0.06%             | 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        |     19745 | PA      | $18548.03     | 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        |      3170 | PA      | $3064.30      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8659184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $1613.61      | 0.00%             | 2026-07-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9844308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4654 | PA      | $4447.52      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8711033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5201 | PA      | $5175.46      | 0.01%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7980257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $205.10       | 0.00%             | 2026-01-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8452309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6029 | PA      | $110.35       | 0.00%             | 2026-06-04      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9213568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1359.09      | 0.00%             | 2026-12-15      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5904088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10736 | PA      | $0.78         | 0.00%             | 2024-03-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9169446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $1046.89      | 0.00%             | 2026-12-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2490396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $0.00         | 0.00%             | 2021-06-27      | Fixed         | 5.05%                 | 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        |      5652 | PA      | $5320.12      | 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        |     13246 | PA      | $12668.41     | 0.02%             | 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        |      2116 | PA      | $2052.10      | 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      | $58.53        | 0.00%             | 2026-03-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8711517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4333 | PA      | $4276.28      | 0.01%             | 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        |      6626 | PA      | $6373.23      | 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        |      3543 | PA      | $2180.21      | 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        |     16635 | PA      | $15629.05     | 0.02%             | 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        |      1792 | PA      | $762.71       | 0.00%             | 2025-11-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9771470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26801 | PA      | $24829.98     | 0.04%             | 2027-03-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8895821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3310 | PA      | $2805.96      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9644982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1328.61      | 0.00%             | 2027-02-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6740525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $1.10         | 0.00%             | 2024-12-08      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 4751115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $0.00         | 0.00%             | 2023-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 7836425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $358.47       | 0.00%             | 2025-11-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8704527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $356.93       | 0.00%             | 2026-08-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9635186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10093 | PA      | $9418.88      | 0.01%             | 2027-02-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8918666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $1110.44      | 0.00%             | 2026-10-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9734687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2218.50      | 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        |      2983 | PA      | $2793.44      | 0.00%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9659638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $1057.56      | 0.00%             | 2027-02-11      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7938347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $3940.47      | 0.01%             | 2025-12-28      | Fixed         | 4.90%                 | 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        |     12759 | PA      | $12205.28     | 0.02%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9079794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50078 | PA      | $47612.74     | 0.07%             | 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        |     10320 | PA      | $7938.54      | 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        |      7837 | PA      | $7390.49      | 0.01%             | 2027-03-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9052518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6426 | PA      | $6340.16      | 0.01%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9350123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2638 | PA      | $2511.72      | 0.00%             | 2027-01-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6226502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $0.00         | 0.00%             | 2024-06-15      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9236013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84346 | PA      | $74681.50     | 0.11%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9269631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9891 | PA      | $9473.89      | 0.01%             | 2026-12-27      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9366892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5058 | PA      | $4675.89      | 0.01%             | 2027-01-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5613362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3763 | PA      | $0.00         | 0.00%             | 2024-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4247587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13245 | PA      | $0.00         | 0.00%             | 2022-12-02      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 9216374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3080 | PA      | $3029.65      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9695215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16959 | PA      | $14892.39     | 0.02%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9818748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16818 | PA      | $15360.46     | 0.02%             | 2027-03-19      | Fixed         | 6.15%                 | 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      |
| 9183271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $1021.69      | 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        |      1715 | PA      | $1595.06      | 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        |      8979 | PA      | $7317.05      | 0.01%             | 2027-01-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 4879255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26326 | PA      | $0.00         | 0.00%             | 2023-06-27      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 9621324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $970.62       | 0.00%             | 2027-01-31      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8536581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7598 | PA      | $7460.25      | 0.01%             | 2026-06-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9795641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3112.83      | 0.00%             | 2027-03-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9330772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4610 | PA      | $4309.40      | 0.01%             | 2027-01-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5266955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34176 | PA      | $0.00         | 0.00%             | 2023-11-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9639033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5195 | PA      | $4855.87      | 0.01%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8853000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4073 | PA      | $3982.17      | 0.01%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7906957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $45.30        | 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        |      3598 | PA      | $3498.86      | 0.01%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9660990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24817 | PA      | $22843.25     | 0.03%             | 2027-02-11      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9638823.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $817.54       | 0.00%             | 2027-02-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9724419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $3083.71      | 0.00%             | 2027-02-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9710302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34724 | PA      | $31880.62     | 0.05%             | 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        |      6300 | PA      | $5917.94      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8932653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $2417.07      | 0.00%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9634546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5235 | PA      | $4893.86      | 0.01%             | 2027-02-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9677013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51798 | PA      | $48095.79     | 0.07%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9166822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1878.06      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8825861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       425 | PA      | $419.89       | 0.00%             | 2026-09-12      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9826566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22573 | PA      | $21078.13     | 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        |     17645 | PA      | $16890.99     | 0.03%             | 2027-01-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 4964875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $0.00         | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | 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      | $3050.00      | 0.00%             |  |  |  | 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      |
| 8901773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8514 | PA      | $8355.39      | 0.01%             | 2026-12-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9624027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4836 | PA      | $4502.61      | 0.01%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8784731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5415 | PA      | $5350.71      | 0.01%             | 2026-08-28      | Fixed         | 4.55%                 | 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      |
| 9681699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $863.83       | 0.00%             | 2027-02-15      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9375854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22247 | PA      | $20689.75     | 0.03%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9334830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $2440.99      | 0.00%             | 2027-01-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8074186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       209 | PA      | $201.05       | 0.00%             | 2026-02-09      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9742322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $2465.38      | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9341826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31716 | PA      | $29159.34     | 0.04%             | 2027-01-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8834943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1397 | PA      | $1352.65      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9044503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $580.83       | 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      | $1.15         | 0.00%             | 2025-05-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6411232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3920 | PA      | $0.00         | 0.00%             | 2024-08-14      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9742331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $959.78       | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8447398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4647 | PA      | $2188.74      | 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        |      5085 | PA      | $4927.65      | 0.01%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9077670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18033 | PA      | $17673.85     | 0.03%             | 2026-11-13      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9343884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4872 | PA      | $4711.86      | 0.01%             | 2027-01-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8466836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $2031.67      | 0.00%             | 2026-06-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7934099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $43.78        | 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        |     17919 | PA      | $17577.35     | 0.03%             | 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      | $533.35       | 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        |      6989 | PA      | $6660.33      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8878141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14356 | PA      | $13382.95     | 0.02%             | 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        |      1989 | PA      | $1925.24      | 0.00%             | 2026-12-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4930374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11083 | PA      | $0.00         | 0.00%             | 2023-07-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9274446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11963 | PA      | $11236.16     | 0.02%             | 2026-12-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9640793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10755 | PA      | $10165.78     | 0.02%             | 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        |      1809 | PA      | $1158.00      | 0.00%             | 2026-01-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8652026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6635 | PA      | $6279.61      | 0.01%             | 2026-07-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7066652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $2.32         | 0.00%             | 2025-03-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8642994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $2422.19      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | 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      |
| 8942892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13378 | PA      | $13162.87     | 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        |      1892 | PA      | $765.21       | 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        |      3914 | PA      | $3765.43      | 0.01%             | 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        |      2493 | PA      | $1955.37      | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9211432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $933.79       | 0.00%             | 2026-12-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7816457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4611 | PA      | $2832.69      | 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        |     18656 | PA      | $17927.90     | 0.03%             | 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        |       601 | PA      | $319.81       | 0.00%             | 2026-05-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9361031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10339 | PA      | $9770.38      | 0.01%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9800349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $3861.31      | 0.01%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7854478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48783 | PA      | $1923.37      | 0.00%             | 2025-12-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8774015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12673 | PA      | $11120.05     | 0.02%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9325295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7521 | PA      | $7212.64      | 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        |      2853 | PA      | $2728.17      | 0.00%             | 2027-02-12      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8684012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3927 | PA      | $3883.49      | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9129199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6507 | PA      | $6322.93      | 0.01%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9644304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49756 | PA      | $48005.51     | 0.07%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9832163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $1085.25      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8813892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $1573.14      | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9641723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16012 | PA      | $15447.89     | 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        |     59412 | PA      | $57151.70     | 0.09%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9629612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3693 | PA      | $3430.68      | 0.01%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9634782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58244 | PA      | $56156.58     | 0.09%             | 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        |       608 | PA      | $522.43       | 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        |      3455 | PA      | $3304.36      | 0.01%             | 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        |      8968 | PA      | $8266.31      | 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        |      1563 | PA      | $354.56       | 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      | $0.27         | 0.00%             | 2022-09-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8748912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $2294.58      | 0.00%             | 2026-08-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8662855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3675 | PA      | $3601.05      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7790037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $94.17        | 0.00%             | 2025-11-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9658730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4827 | PA      | $4659.12      | 0.01%             | 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      | $327.11       | 0.00%             | 2025-07-16      | Fixed         | 5.54%                 | 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        |      4577 | PA      | $4366.10      | 0.01%             | 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        |       431 | PA      | $384.70       | 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        |       368 | PA      | $352.41       | 0.00%             | 2026-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9655933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $2986.76      | 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      |
| 4571752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $0.00         | 0.00%             | 2023-03-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8254817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $391.62       | 0.00%             | 2026-04-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8939656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $35.46        | 0.00%             | 2026-10-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8985603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1853 | PA      | $1664.72      | 0.00%             | 2026-10-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8954312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16034 | PA      | $15644.46     | 0.02%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8784080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1354.38      | 0.00%             | 2026-08-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7853620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2514 | PA      | $2340.71      | 0.00%             | 2025-12-03      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4848472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $0.00         | 0.00%             | 2023-06-16      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9815457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $4276.73      | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | 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      |
| 9721630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $794.39       | 0.00%             | 2027-02-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9339734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2855 | PA      | $2765.89      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5896949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6750 | PA      | $0.00         | 0.00%             | 2024-03-12      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 7566488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $448.11       | 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        |     14988 | PA      | $14302.84     | 0.02%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9405420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16007 | PA      | $15306.75     | 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        |     12794 | PA      | $11169.19     | 0.02%             | 2027-02-04      | Fixed         | 6.40%                 | 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        |      2846 | PA      | $2742.21      | 0.00%             | 2026-11-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9037500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2441.89      | 0.00%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9635924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $877.64       | 0.00%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8845394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2678 | PA      | $2652.68      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9298505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7799 | PA      | $7411.34      | 0.01%             | 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        |     14882 | PA      | $14079.80     | 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        |      2194 | PA      | $2058.52      | 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        |     10568 | PA      | $10112.44     | 0.02%             | 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        |      4988 | PA      | $4526.48      | 0.01%             | 2027-01-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9331090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $2373.25      | 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        |       594 | PA      | $0.02         | 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        |     25427 | PA      | $24553.50     | 0.04%             | 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      | $178.63       | 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        |     36449 | PA      | $34839.71     | 0.05%             | 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        |       575 | PA      | $338.61       | 0.00%             | 2025-11-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9106666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9549 | PA      | $8497.29      | 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        |      2884 | PA      | $2653.08      | 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      |
| 8853270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2053 | PA      | $2020.78      | 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        |      8016 | PA      | $7256.77      | 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        |     20690 | PA      | $20046.62     | 0.03%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9662592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2448 | PA      | $2254.71      | 0.00%             | 2027-02-11      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 7940168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $805.78       | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8329326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $338.98       | 0.00%             | 2026-04-29      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9804963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42471 | PA      | $38467.57     | 0.06%             | 2027-03-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9034171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $4245.39      | 0.01%             | 2026-11-01      | Fixed         | 6.21%                 | 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        |      6440 | PA      | $5741.34      | 0.01%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7727612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $1387.44      | 0.00%             | 2025-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9672195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44952 | PA      | $41973.89     | 0.06%             | 2027-02-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8969348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5934 | PA      | $5880.05      | 0.01%             | 2026-10-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9752389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3186 | PA      | $2934.03      | 0.00%             | 2027-03-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8860791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9710 | PA      | $8553.97      | 0.01%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9154578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1195.47      | 0.00%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8745290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25722 | PA      | $20713.64     | 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        |      4773 | PA      | $4462.28      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8696916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6200 | PA      | $6111.43      | 0.01%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9154836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17377 | PA      | $15815.41     | 0.02%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8989644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4618 | PA      | $4436.43      | 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        |      3820 | PA      | $3653.36      | 0.01%             | 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        |      7523 | PA      | $7114.33      | 0.01%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8743979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3929 | PA      | $3837.41      | 0.01%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8163393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4363 | PA      | $3473.34      | 0.01%             | 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        |      1826 | PA      | $1800.05      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | 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        |     14450 | PA      | $13951.48     | 0.02%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8472920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $225.37       | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9355101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1404.58      | 0.00%             | 2027-01-18      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7803840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5106 | PA      | $112.90       | 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        |      4529 | PA      | $4277.37      | 0.01%             | 2027-02-20      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6673200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $0.75         | 0.00%             | 2024-11-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9650077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11307 | PA      | $10331.47     | 0.02%             | 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        |     11471 | PA      | $10458.51     | 0.02%             | 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        |     12250 | PA      | $11967.14     | 0.02%             | 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      | $1099.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9786346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6016 | PA      | $5756.83      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9774129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12116 | PA      | $10728.44     | 0.02%             | 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        |     36859 | PA      | $35581.32     | 0.05%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9367462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1646.25      | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9634427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5464 | PA      | $5043.63      | 0.01%             | 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        |      2530 | PA      | $2441.46      | 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        |      2485 | PA      | $2312.71      | 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        |       372 | PA      | $45.62        | 0.00%             | 2025-07-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8553645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4762 | PA      | $4223.21      | 0.01%             | 2026-07-02      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9710144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $2234.93      | 0.00%             | 2027-02-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9296006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4643 | PA      | $4044.61      | 0.01%             | 2027-01-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5239379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8611 | PA      | $0.00         | 0.00%             | 2023-10-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8299846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5362 | PA      | $5111.50      | 0.01%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8516637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $1076.85      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4928752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4851 | PA      | $0.00         | 0.00%             | 2023-07-19      | Fixed         | 4.69%                 | 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        |      2558 | PA      | $437.54       | 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        |       275 | PA      | $253.17       | 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        |      3844 | PA      | $3439.69      | 0.01%             | 2026-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8428710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5689 | PA      | $4789.56      | 0.01%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8505591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26068 | PA      | $23614.99     | 0.04%             | 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        |      7632 | PA      | $7186.71      | 0.01%             | 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        |     20079 | PA      | $18972.73     | 0.03%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9218710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4567 | PA      | $4488.52      | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7791509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $27.04        | 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        |      7707 | PA      | $7414.98      | 0.01%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7923856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1638.23      | 0.00%             | 2025-12-24      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9654010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4195 | PA      | $4051.97      | 0.01%             | 2027-02-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6848305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26085 | PA      | $229.43       | 0.00%             | 2025-01-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8033537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       614 | PA      | $589.80       | 0.00%             | 2026-01-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9049086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $941.49       | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9727399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26185 | PA      | $24620.83     | 0.04%             | 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      | $0.62         | 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        |      1057 | PA      | $83.94        | 0.00%             | 2026-11-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4579026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $0.00         | 0.00%             | 2023-04-01      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 8807953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4678 | PA      | $4360.79      | 0.01%             | 2026-09-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7907412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $137.31       | 0.00%             | 2025-12-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8257569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6776 | PA      | $3848.96      | 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        |      2125 | PA      | $765.67       | 0.00%             | 2025-08-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 4608741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19985 | PA      | $0.00         | 0.00%             | 2023-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9317304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56867 | PA      | $54772.04     | 0.08%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9128768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $486.14       | 0.00%             | 2026-11-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9807164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1627.46      | 0.00%             | 2027-03-17      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 4598929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11645 | PA      | $0.00         | 0.00%             | 2023-04-07      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 8616376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $12.72        | 0.00%             | 2026-07-14      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8841877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9864 | PA      | $9579.90      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6667599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13316 | PA      | $2.13         | 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      | $15.73        | 0.00%             | 2025-03-19      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8408957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $1535.11      | 0.00%             | 2026-05-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6854846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $1.39         | 0.00%             | 2025-01-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8910799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3416 | PA      | $3342.32      | 0.01%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9765327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32339 | PA      | $30218.75     | 0.05%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9797451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5367 | PA      | $4761.67      | 0.01%             | 2027-03-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7797928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $467.15       | 0.00%             | 2025-11-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7965959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $883.84       | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7816553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       501 | PA      | $477.85       | 0.00%             | 2025-11-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9301814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12974 | PA      | $12566.57     | 0.02%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9686130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7282 | PA      | $7018.75      | 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        |      4889 | PA      | $4533.70      | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9846942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10726 | PA      | $10250.85     | 0.02%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9351237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $2293.83      | 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      | $1.57         | 0.00%             | 2025-03-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 5501666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $0.00         | 0.00%             | 2023-12-07      | Fixed         | 4.13%                 | No            |                  3 | On Loan: No      |
| 8550633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8218 | PA      | $7557.83      | 0.01%             | 2026-07-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9309950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5612 | PA      | $5386.79      | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9305328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $1145.22      | 0.00%             | 2027-01-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8520783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9731 | PA      | $8513.24      | 0.01%             | 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        |      7879 | PA      | $7390.37      | 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        |       869 | PA      | $811.26       | 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        |      4814 | PA      | $4682.33      | 0.01%             | 2026-11-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9243677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7663 | PA      | $7342.19      | 0.01%             | 2026-12-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 2378980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $0.00         | 0.00%             | 2021-05-22      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9750331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1381.03      | 0.00%             | 2027-03-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9252409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6430 | PA      | $6134.97      | 0.01%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9692329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32558 | PA      | $30604.32     | 0.05%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9140112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $2152.96      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9801769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9721 | PA      | $8884.17      | 0.01%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7375040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8050 | PA      | $108.62       | 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        |      1917 | PA      | $1732.54      | 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        |     45050 | PA      | $41138.16     | 0.06%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9633424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3526 | PA      | $3405.39      | 0.01%             | 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      |
| 9816845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4511 | PA      | $4070.31      | 0.01%             | 2027-03-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9111753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57039 | PA      | $52090.11     | 0.08%             | 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        |      2865 | PA      | $1850.95      | 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        |      2513 | PA      | $75.36        | 0.00%             | 2026-09-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8704290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7994 | PA      | $7786.21      | 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        |      3305 | PA      | $3119.13      | 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        |     22016 | PA      | $20066.03     | 0.03%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9012227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2762 | PA      | $2705.96      | 0.00%             | 2026-10-26      | Fixed         | 4.53%                 | 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        |      6796 | PA      | $4105.28      | 0.01%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8493134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8980 | PA      | $5935.68      | 0.01%             | 2026-06-14      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9159786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6800 | PA      | $6094.09      | 0.01%             | 2026-12-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8684490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $954.21       | 0.00%             | 2026-08-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9098991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $848.06       | 0.00%             | 2026-11-18      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4651108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5046 | PA      | $0.00         | 0.00%             | 2023-04-28      | Fixed         | 4.70%                 | 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        |      1521 | PA      | $1066.39      | 0.00%             | 2027-01-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8807320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $437.19       | 0.00%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9706024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10605 | PA      | $10228.91     | 0.02%             | 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        |      2590 | PA      | $1851.33      | 0.00%             | 2026-01-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9330734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4177 | PA      | $2029.86      | 0.00%             | 2027-01-12      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9273132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $1680.97      | 0.00%             | 2026-12-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6654721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4898 | PA      | $142.42       | 0.00%             | 2024-11-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8609528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $982.43       | 0.00%             | 2026-07-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9167580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3861 | PA      | $3752.62      | 0.01%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9296183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22299 | PA      | $21247.50     | 0.03%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8394213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $615.39       | 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        |      1383 | PA      | $745.34       | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | 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        |      6947 | PA      | $6653.72      | 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        |      1948 | PA      | $1811.54      | 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        |      1860 | PA      | $1204.37      | 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        |      7970 | PA      | $7759.47      | 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        |      2805 | PA      | $2662.74      | 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        |      2507 | PA      | $2440.94      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6652580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $0.56         | 0.00%             | 2024-11-09      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9290954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22713 | PA      | $21054.50     | 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        |      2418 | PA      | $2258.37      | 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      | $2.47         | 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        |     21093 | PA      | $20358.72     | 0.03%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9183278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17117 | PA      | $16652.01     | 0.03%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9778878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6418 | PA      | $5727.96      | 0.01%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6745276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $0.05         | 0.00%             | 2024-12-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9275944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1749.94      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8815738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3764 | PA      | $3367.97      | 0.01%             | 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        |       928 | PA      | $784.44       | 0.00%             | 2026-07-19      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9043258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4836 | PA      | $4752.42      | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9236504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3036 | PA      | $2849.80      | 0.00%             | 2026-12-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9262701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23497 | PA      | $23018.22     | 0.04%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7791151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $302.89       | 0.00%             | 2025-11-14      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 8740825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10698 | PA      | $10091.24     | 0.02%             | 2026-08-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8663946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2386 | PA      | $2350.95      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8083263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $5912.28      | 0.01%             | 2026-02-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8732806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5216 | PA      | $5142.14      | 0.01%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9746631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2547 | PA      | $2298.77      | 0.00%             | 2027-03-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8806727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17024 | PA      | $1482.70      | 0.00%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7925987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8191 | PA      | $183.83       | 0.00%             | 2025-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9098082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $551.14       | 0.00%             | 2026-11-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9797610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20360 | PA      | $18841.49     | 0.03%             | 2027-03-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8924284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4768 | PA      | $3287.93      | 0.01%             | 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        |      1173 | PA      | $1100.27      | 0.00%             | 2027-02-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9207522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3989 | PA      | $3137.57      | 0.00%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8356040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1239.81      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9676184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8365 | PA      | $7851.74      | 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        |     23763 | PA      | $22972.16     | 0.04%             | 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        |     12628 | PA      | $5389.96      | 0.01%             | 2025-05-21      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 9661601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78456 | PA      | $75664.38     | 0.12%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9794574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4005 | PA      | $3575.07      | 0.01%             | 2027-03-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9654340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25236 | PA      | $23292.18     | 0.04%             | 2027-02-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8389101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $816.67       | 0.00%             | 2026-05-17      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8004482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $459.46       | 0.00%             | 2026-01-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9712201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11031 | PA      | $10415.51     | 0.02%             | 2027-02-24      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6418913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3471 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 7565572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12585 | PA      | $264.18       | 0.00%             | 2025-09-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9156298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6114 | PA      | $5963.23      | 0.01%             | 2026-12-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9819370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5538 | PA      | $5294.99      | 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        |      2774 | PA      | $2734.73      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9136725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8681 | PA      | $6148.78      | 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        |      7407 | PA      | $7146.30      | 0.01%             | 2027-02-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9723850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3729 | PA      | $3502.20      | 0.01%             | 2027-02-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8685239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $1109.86      | 0.00%             | 2026-08-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8076149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3871 | PA      | $3533.25      | 0.01%             | 2026-02-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9781410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1621.58      | 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        |       657 | PA      | $500.13       | 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        |      7558 | PA      | $6953.50      | 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        |      4427 | PA      | $4267.00      | 0.01%             | 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        |      6152 | PA      | $5739.64      | 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      | $69.54        | 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        |     40258 | PA      | $32171.50     | 0.05%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8474368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $182.54       | 0.00%             | 2026-06-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9771264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3819 | PA      | $3599.90      | 0.01%             | 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        |     14500 | PA      | $13396.04     | 0.02%             | 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        |      2798 | PA      | $2679.91      | 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        |      4658 | PA      | $4376.57      | 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        |     36224 | PA      | $34708.08     | 0.05%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8786548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13169 | PA      | $12839.70     | 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        |      1665 | PA      | $1613.61      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9645777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $768.34       | 0.00%             | 2027-02-06      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8876506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10014 | PA      | $8623.50      | 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        |     11741 | PA      | $10901.10     | 0.02%             | 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        |      5637 | PA      | $5330.26      | 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        |      2316 | PA      | $1687.48      | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8951041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $447.12       | 0.00%             | 2026-10-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8615379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1106.67      | 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      | $136.87       | 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        |     15454 | PA      | $10824.04     | 0.02%             | 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      | $7.66         | 0.00%             | 2025-02-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6240589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7728296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $289.35       | 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      |
| 5027526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $0.00         | 0.00%             | 2023-08-21      | Fixed         | 2.77%                 | No            |                  3 | On Loan: No      |
| 8951064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $1960.15      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9708765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12052 | PA      | $11573.41     | 0.02%             | 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        |      4320 | PA      | $4165.34      | 0.01%             | 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        |     15438 | PA      | $14301.01     | 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        |      1851 | PA      | $1700.92      | 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      | $79.40        | 0.00%             | 2025-12-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9186749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $456.46       | 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        |      8361 | PA      | $8059.18      | 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        |      4359 | PA      | $4240.41      | 0.01%             | 2026-12-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4169189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $0.00         | 0.00%             | 2022-11-17      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9777532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23748 | PA      | $22722.93     | 0.03%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8887183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1362.98      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8326449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $2090.82      | 0.00%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9327903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1600 | PA      | $1539.74      | 0.00%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8704938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5789154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4908 | PA      | $0.00         | 0.00%             | 2024-02-09      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 8798130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $3983.84      | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9691867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2588 | PA      | $2371.36      | 0.00%             | 2027-02-19      | Fixed         | 6.11%                 | 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      |
| 9099037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $1022.58      | 0.00%             | 2026-11-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9225703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7759 | PA      | $7626.82      | 0.01%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8899355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $674.34       | 0.00%             | 2026-09-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8074115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $1925.65      | 0.00%             | 2026-02-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7847137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4431 | PA      | $4086.06      | 0.01%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9643624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20704 | PA      | $19975.46     | 0.03%             | 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        |      2810 | PA      | $2714.62      | 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        |      2964 | PA      | $2817.62      | 0.00%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6871210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6858 | PA      | $14.77        | 0.00%             | 2025-01-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8377120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1334.05      | 0.00%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9251174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $728.38       | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9631191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29480 | PA      | $28327.08     | 0.04%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9831361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8046 | PA      | $7453.97      | 0.01%             | 2027-03-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9645827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7362 | PA      | $7086.63      | 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      |
| 8905050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6141 | PA      | $5908.23      | 0.01%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9147819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1680.59      | 0.00%             | 2026-11-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9241922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5585 | PA      | $5413.65      | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9609191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30324 | PA      | $28241.41     | 0.04%             | 2027-01-28      | Fixed         | 4.50%                 | 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      |
| 8721563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $3421.66      | 0.01%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7339608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $29.17        | 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      | $37.88        | 0.00%             | 2025-12-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6844980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $40.24        | 0.00%             | 2025-01-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9377328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13054 | PA      | $12572.27     | 0.02%             | 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      | $16.57        | 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      | $0.56         | 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        |      7800 | PA      | $7518.50      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9182451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6119 | PA      | $6003.34      | 0.01%             | 2026-12-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8478548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $5.93         | 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        |     21070 | PA      | $20417.04     | 0.03%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7003765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $5.13         | 0.00%             | 2025-03-10      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8976225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3464 | PA      | $3398.46      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9056274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13755 | PA      | $13515.11     | 0.02%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9677992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1466.32      | 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        |      2158 | PA      | $1925.03      | 0.00%             | 2026-12-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7656000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21454 | PA      | $15901.41     | 0.02%             | 2025-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9712034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4320 | PA      | $3955.11      | 0.01%             | 2027-02-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8846290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1156.46      | 0.00%             | 2026-09-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8876124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $272.65       | 0.00%             | 2026-09-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7920635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14449 | PA      | $287.20       | 0.00%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9264300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13244 | PA      | $12467.41     | 0.02%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9634543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1403.30      | 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      | $153.20       | 0.00%             | 2026-01-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9650742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $2038.27      | 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        |      1966 | PA      | $1787.41      | 0.00%             | 2026-09-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9213638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3713 | PA      | $3600.47      | 0.01%             | 2026-12-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9777767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12821 | PA      | $11486.43     | 0.02%             | 2027-03-09      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9734786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16929 | PA      | $15403.19     | 0.02%             | 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      | $0.46         | 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      | $20.85        | 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        |      6207 | PA      | $6075.91      | 0.01%             | 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        |      2895 | PA      | $2593.43      | 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        |     26914 | PA      | $23666.41     | 0.04%             | 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        |      7720 | PA      | $7388.18      | 0.01%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8062553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $86.52        | 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        |      2907 | PA      | $2751.77      | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9781387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2491 | PA      | $2210.33      | 0.00%             | 2027-03-10      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8882300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1774.40      | 0.00%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8432452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3928 | PA      | $2071.41      | 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      | $0.43         | 0.00%             | 2025-01-06      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9665527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5820 | PA      | $5616.80      | 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        |       647 | PA      | $601.26       | 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        |      5848 | PA      | $5373.86      | 0.01%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8779340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1748.61      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9193136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16044 | PA      | $15268.04     | 0.02%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8881337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $5448.50      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9093230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $493.85       | 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        |     64302 | PA      | $59620.09     | 0.09%             | 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        |     12008 | PA      | $11536.25     | 0.02%             | 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        |      5471 | PA      | $5168.37      | 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        |      9673 | PA      | $9408.53      | 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        |     16532 | PA      | $16160.22     | 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        |     23716 | PA      | $22703.79     | 0.03%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7910983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3605 | PA      | $1429.27      | 0.00%             | 2025-12-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9631098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10159 | PA      | $9649.41      | 0.01%             | 2027-02-03      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5887853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $0.94         | 0.00%             | 2024-03-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9786861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21073 | PA      | $20157.55     | 0.03%             | 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      |
| 7925780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2262 | PA      | $1070.02      | 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        |      3243 | PA      | $2575.43      | 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        |      5540 | PA      | $4405.27      | 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        |     23865 | PA      | $22834.89     | 0.03%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8428664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       500 | PA      | $496.68       | 0.00%             | 2026-05-27      | Fixed         | 4.62%                 | 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      | $76.40        | 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        |      1474 | PA      | $949.26       | 0.00%             | 2026-05-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| Horizon Space Acquisition I Corp                      | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14013 | NC      | $2242.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9761454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80962 | PA      | $77504.14     | 0.12%             | 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        |      2784 | PA      | $2561.70      | 0.00%             | 2027-03-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8653803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $2722.92      | 0.00%             | 2026-07-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9774602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6351 | PA      | $6075.80      | 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        |      5665 | PA      | $5508.81      | 0.01%             | 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        |      3038 | PA      | $2590.28      | 0.00%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9697650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29677 | PA      | $28635.29     | 0.04%             | 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        |      6053 | PA      | $5537.52      | 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      | $0.10         | 0.00%             | 2023-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9028161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3084 | PA      | $3026.10      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8500636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1373.10      | 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        |      1830 | PA      | $1728.74      | 0.00%             | 2026-07-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6555503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4967 | PA      | $0.00         | 0.00%             | 2024-10-05      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6873598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3949 | PA      | $653.97       | 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        |      6232 | PA      | $5911.58      | 0.01%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9628778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11236 | PA      | $8132.75      | 0.01%             | 2027-02-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7834734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $668.32       | 0.00%             | 2025-11-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9371115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43766 | PA      | $42246.35     | 0.06%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8198965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $377.05       | 0.00%             | 2026-03-19      | Fixed         | 4.60%                 | 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      |
| 9739200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $3730.23      | 0.01%             | 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        |      2804 | PA      | $2726.58      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5466239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $0.03         | 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        |       566 | PA      | $402.83       | 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        |      3933 | PA      | $3859.71      | 0.01%             | 2026-12-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9119311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $1479.04      | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8632853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $926.90       | 0.00%             | 2026-07-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9821900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15752 | PA      | $14137.88     | 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      |
| 4391533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $0.00         | 0.00%             | 2023-01-04      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9357566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17201 | PA      | $16548.58     | 0.03%             | 2027-01-19      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9712658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37261 | PA      | $32390.31     | 0.05%             | 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      | $429.22       | 0.00%             | 2026-11-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8043995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $1303.04      | 0.00%             | 2026-01-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8866756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5126 | PA      | $4976.39      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4604506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $0.00         | 0.00%             | 2023-04-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7792684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $21.97        | 0.00%             | 2025-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9096765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $928.49       | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8492929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5237 | PA      | $5167.05      | 0.01%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9623156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6722 | PA      | $6481.67      | 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        |     11705 | PA      | $11271.25     | 0.02%             | 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        |      4860 | PA      | $4591.12      | 0.01%             | 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        |      3026 | PA      | $2839.25      | 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      | $1.23         | 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        |     16011 | PA      | $14954.35     | 0.02%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9028377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $723.56       | 0.00%             | 2026-10-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 5179083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4313 | PA      | $0.19         | 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        |     39412 | PA      | $37675.12     | 0.06%             | 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        |      2097 | PA      | $1884.58      | 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        |      3494 | PA      | $3189.89      | 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      | $8.26         | 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        |      6862 | PA      | $6563.13      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5855626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $0.00         | 0.00%             | 2024-02-27      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 9013274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3769 | PA      | $3160.12      | 0.00%             | 2026-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8749550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $2876.85      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9178641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29560 | PA      | $27408.98     | 0.04%             | 2026-12-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8978766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13145 | PA      | $12750.69     | 0.02%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9801649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $2974.66      | 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        |      1816 | PA      | $1715.25      | 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        |      9438 | PA      | $9105.40      | 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        |      5008 | PA      | $4744.43      | 0.01%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9355402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3888 | PA      | $3641.28      | 0.01%             | 2027-01-18      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8953965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2514 | PA      | $2440.40      | 0.00%             | 2026-10-11      | Fixed         | 5.15%                 | 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      |
| 5996297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $0.00         | 0.00%             | 2024-04-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9016434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $1587.78      | 0.00%             | 2026-10-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9341291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3601 | PA      | $3479.13      | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7554305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $1999.93      | 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        |     14909 | PA      | $14080.39     | 0.02%             | 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      |
| 8762867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1642.46      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8766762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1167.10      | 0.00%             | 2026-08-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7263175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10042 | PA      | $1235.22      | 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        |      2988 | PA      | $2818.89      | 0.00%             | 2027-03-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9097862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7668 | PA      | $7442.72      | 0.01%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8757876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $1157.31      | 0.00%             | 2026-08-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9331123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7736 | PA      | $7474.99      | 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      | $5.36         | 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        |      4439 | PA      | $4246.17      | 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      | $98.86        | 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        |      1552 | PA      | $1522.61      | 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        |      3514 | PA      | $3391.63      | 0.01%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8055454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $357.62       | 0.00%             | 2026-02-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9169678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3358 | PA      | $3266.92      | 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      | $1.19         | 0.00%             | 2024-12-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9824574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27876 | PA      | $26650.26     | 0.04%             | 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        |      3593 | PA      | $2348.71      | 0.00%             | 2026-07-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8551703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10834 | PA      | $7405.99      | 0.01%             | 2026-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9295611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34376 | PA      | $32332.96     | 0.05%             | 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        |      1059 | PA      | $351.50       | 0.00%             | 2025-12-07      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9044521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $196.62       | 0.00%             | 2026-11-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7170738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $22.39        | 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        |     60849 | PA      | $58215.73     | 0.09%             | 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      | $1.14         | 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        |      7220 | PA      | $6933.90      | 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        |     23666 | PA      | $22694.50     | 0.03%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8762749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1381.22      | 0.00%             | 2026-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8950055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $792.36       | 0.00%             | 2026-10-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Cn Healthy Food Tech Group Corp                       | CN Healthy Food Tech Group Corp.                                    | CUSIP: 462837121<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     13877 | NC      | $10181.55     | 0.02%             |  |  |  | No            |                  1 | 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      |
| 9014706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17039 | PA      | $16682.55     | 0.03%             | 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        |      5660 | PA      | $5421.60      | 0.01%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7540959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5046 | PA      | $89.87        | 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        |      9156 | PA      | $8810.10      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8941979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3384.11      | 0.01%             | 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        |      3403 | PA      | $3307.16      | 0.01%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9650422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6670 | PA      | $6361.94      | 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        |       859 | PA      | $786.43       | 0.00%             | 2026-07-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9786075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4190 | PA      | $4006.44      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7757269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $1717.03      | 0.00%             | 2025-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9787065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4085 | PA      | $3855.38      | 0.01%             | 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        |     25239 | PA      | $24761.25     | 0.04%             | 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        |      2351 | PA      | $2130.37      | 0.00%             | 2027-02-25      | Fixed         | 6.11%                 | 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      | $3346.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9096248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31562 | PA      | $30436.09     | 0.05%             | 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        |      6568 | PA      | $5805.27      | 0.01%             | 2027-01-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6450328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $0.00         | 0.00%             | 2024-08-28      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9190749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6104 | PA      | $5934.02      | 0.01%             | 2026-12-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7842977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $12.57        | 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        |      9136 | PA      | $8894.12      | 0.01%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8324849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $440.68       | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8439395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $266.16       | 0.00%             | 2026-06-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9050341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1446.30      | 0.00%             | 2026-11-06      | Fixed         | 5.67%                 | 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      |
| 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      | $33.58        | 0.00%             | 2025-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9139972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7371 | PA      | $6893.74      | 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      | $555.62       | 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        |      1383 | PA      | $1179.53      | 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      | $0.07         | 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        |     10415 | PA      | $1956.32      | 0.00%             | 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      | $36.95        | 0.00%             | 2026-01-15      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9198781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7640 | PA      | $7268.52      | 0.01%             | 2026-12-11      | Fixed         | 6.04%                 | 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      |
| 8884837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6547 | PA      | $6417.29      | 0.01%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8918272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5297 | PA      | $5253.65      | 0.01%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8660399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $627.84       | 0.00%             | 2026-07-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8595123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18850 | PA      | $8873.93      | 0.01%             | 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      | $49.63        | 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        |      4997 | PA      | $4725.34      | 0.01%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9794522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4962 | PA      | $4679.50      | 0.01%             | 2027-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9327228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7007 | PA      | $6618.46      | 0.01%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9611762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6397 | PA      | $5993.30      | 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        |      2482 | PA      | $1787.74      | 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        |     23445 | PA      | $22755.16     | 0.03%             | 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        |      4579 | PA      | $4408.65      | 0.01%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7557097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $278.16       | 0.00%             | 2025-09-04      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9670673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1302.29      | 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        |      8352 | PA      | $8107.25      | 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      |
| 9236761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1321.68      | 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      | $5.87         | 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        |      4078 | PA      | $3889.43      | 0.01%             | 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        |     10436 | PA      | $9374.80      | 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        |      3488 | PA      | $3192.82      | 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        |      2032 | PA      | $1279.74      | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9186408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2068 | PA      | $1981.70      | 0.00%             | 2026-12-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9199084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2445.51      | 0.00%             | 2026-12-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8929721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $929.23       | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8553608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $307.60       | 0.00%             | 2026-07-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9327996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5922 | PA      | $5497.31      | 0.01%             | 2027-01-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8292564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9075 | PA      | $6673.64      | 0.01%             | 2026-04-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9224093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14559 | PA      | $14254.27     | 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        |     10339 | PA      | $9979.04      | 0.02%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8718302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1159.62      | 0.00%             | 2026-08-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8985840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8877 | PA      | $8011.73      | 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        |      5381 | PA      | $5146.99      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | 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      | $0.72         | 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        |      1973 | PA      | $1891.51      | 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        |     27400 | PA      | $26043.18     | 0.04%             | 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        |      2440 | PA      | $1908.89      | 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        |      3792 | PA      | $1994.55      | 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      | $0.43         | 0.00%             | 2024-12-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9254601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3981 | PA      | $3782.36      | 0.01%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8761407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3177 | PA      | $520.83       | 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        |      4608 | PA      | $4439.77      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8617755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $2388.82      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6282659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4793 | PA      | $0.00         | 0.00%             | 2024-07-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8797734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9651728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1351.42      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9052000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24407 | PA      | $22652.12     | 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        |     19409 | PA      | $18883.32     | 0.03%             | 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        |     10788 | PA      | $10361.95     | 0.02%             | 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        |     11706 | PA      | $11402.82     | 0.02%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9663051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88439 | PA      | $85513.75     | 0.13%             | 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      | $953.07       | 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      |
| 9252322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2345.48      | 0.00%             | 2026-12-24      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8658418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $258.59       | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9098880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $2536.06      | 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        |      5270 | PA      | $3121.93      | 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        |      5240 | PA      | $4975.31      | 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        |     15251 | PA      | $7632.08      | 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        |     15176 | PA      | $14774.43     | 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        |      3170 | PA      | $2926.81      | 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        |      4629 | PA      | $4348.48      | 0.01%             | 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        |      3838 | PA      | $785.67       | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | 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        |      8255 | PA      | $5682.71      | 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      | $1463.55      | 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      | $4.57         | 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        |     30432 | PA      | $29766.03     | 0.05%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9676664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $4126.41      | 0.01%             | 2027-02-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9377439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2985 | PA      | $2858.97      | 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        |      5299 | PA      | $5065.32      | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9321951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $786.53       | 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        |      2742 | PA      | $2158.75      | 0.00%             | 2026-07-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4403114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6903 | PA      | $0.00         | 0.00%             | 2023-01-11      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 7752405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5841 | PA      | $157.79       | 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        |      8939 | PA      | $8381.40      | 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        |     49835 | PA      | $43586.63     | 0.07%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5234184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $0.00         | 0.00%             | 2023-10-28      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 8540432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       142 | PA      | $141.66       | 0.00%             | 2026-06-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8665947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       195 | PA      | $188.16       | 0.00%             | 2026-07-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8747849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $3497.43      | 0.01%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9719279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $1464.39      | 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        |      2777 | PA      | $1779.38      | 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      | $0.44         | 0.00%             | 2021-04-22      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 9324420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $2279.07      | 0.00%             | 2027-01-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7790564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4289 | PA      | $3210.33      | 0.00%             | 2025-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6935182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9287 | PA      | $27.88        | 0.00%             | 2025-02-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 4175645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17558 | PA      | $0.00         | 0.00%             | 2022-11-18      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7152644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $42.17        | 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        |      3621 | PA      | $5.46         | 0.00%             | 2024-10-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9183893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3472 | PA      | $3298.19      | 0.01%             | 2026-12-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9749333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2747 | PA      | $2629.50      | 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        |     15557 | PA      | $14678.17     | 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        |   5602574 | NS      | $5602573.67   | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 9033875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17692 | PA      | $17292.52     | 0.03%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8163983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2939.28      | 0.00%             | 2026-03-08      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7833092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $316.79       | 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        |      4989 | PA      | $4806.04      | 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        |      2303 | PA      | $2046.58      | 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        |      8601 | PA      | $8221.91      | 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      | $135.09       | 0.00%             | 2026-03-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8790178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2346 | PA      | $2308.30      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9831990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $2941.39      | 0.00%             | 2027-03-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8820149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4180 | PA      | $4085.03      | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9786182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8427 | PA      | $8060.45      | 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        |      1658 | PA      | $186.85       | 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        |      8790 | PA      | $8478.38      | 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        |      1870 | PA      | $1776.63      | 0.00%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8119378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $470.47       | 0.00%             | 2026-02-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9292235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32750 | PA      | $30849.75     | 0.05%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9774731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $2034.90      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9350195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11402 | PA      | $11000.97     | 0.02%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9821590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $595.08       | 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        |      4826 | PA      | $2504.60      | 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        |      3534 | PA      | $3213.82      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9238751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $487.39       | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 3431112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $0.28         | 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        |      6901 | PA      | $4857.26      | 0.01%             | 2026-07-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9234655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $2505.44      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8519427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $348.40       | 0.00%             | 2026-06-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9046293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5433 | PA      | $5261.98      | 0.01%             | 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        |      5239 | PA      | $4806.31      | 0.01%             | 2027-02-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8844460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $386.03       | 0.00%             | 2026-09-15      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 9650394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $3196.89      | 0.00%             | 2027-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9056228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2325 | PA      | $2243.68      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5446548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $0.00         | 0.00%             | 2023-12-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5042214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $0.00         | 0.00%             | 2023-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9025048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1854.70      | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9199117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9786 | PA      | $8398.21      | 0.01%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6645328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5979 | PA      | $0.00         | 0.00%             | 2024-11-07      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9705209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3760.32      | 0.01%             | 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      | $14.53        | 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        |      4661 | PA      | $3791.40      | 0.01%             | 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      | $356.83       | 0.00%             | 2026-05-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7628346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8124 | PA      | $5726.40      | 0.01%             | 2025-09-26      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9187678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4006 | PA      | $2713.92      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9670565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $1028.01      | 0.00%             | 2027-02-13      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8780240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $2383.17      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8811124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8532 | PA      | $8068.61      | 0.01%             | 2026-09-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7242332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $4.18         | 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        |      1684 | PA      | $1628.65      | 0.00%             | 2027-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9187414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $2806.76      | 0.00%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8941487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $837.12       | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | 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      | $1149.74      | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8199202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       485 | PA      | $471.18       | 0.00%             | 2026-03-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9380190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16723 | PA      | $15700.75     | 0.02%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9118561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7298 | PA      | $7144.30      | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9247732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23993 | PA      | $22901.01     | 0.03%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8632940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $2293.29      | 0.00%             | 2026-07-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9135784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1323.54      | 0.00%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9264049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $1643.54      | 0.00%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9817064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $919.54       | 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        |      2322 | PA      | $2206.97      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8484691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2861 | PA      | $2647.39      | 0.00%             | 2026-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9659686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7650 | PA      | $7249.91      | 0.01%             | 2027-02-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9353232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5741 | PA      | $5385.82      | 0.01%             | 2027-01-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9689025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10871 | PA      | $9662.70      | 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        |      1031 | PA      | $73.63        | 0.00%             | 2026-10-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9010557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22661 | PA      | $21915.99     | 0.03%             | 2026-10-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8233118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1347.51      | 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        |      4792 | PA      | $4623.18      | 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        |      3539 | PA      | $3467.11      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4876796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $0.00         | 0.00%             | 2023-06-24      | Fixed         | 2.47%                 | No            |                  3 | On Loan: No      |
| 9212664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5515 | PA      | $5239.58      | 0.01%             | 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      | $4.18         | 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        |     16873 | PA      | $15884.57     | 0.02%             | 2027-01-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 5294125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $0.00         | 0.00%             | 2023-11-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9243931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8131 | PA      | $7806.55      | 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        |      4917 | PA      | $4548.43      | 0.01%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6500926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7749 | PA      | $0.00         | 0.00%             | 2024-09-16      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8660225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9887 | PA      | $9525.17      | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6773876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7013 | PA      | $7.31         | 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        |      7148 | PA      | $6964.45      | 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        |       512 | PA      | $254.15       | 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      | $95.96        | 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      |
| 9681352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30185 | PA      | $29085.85     | 0.04%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9629295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5122 | PA      | $4759.65      | 0.01%             | 2027-02-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8787200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3652.60      | 0.01%             | 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        |     45263 | PA      | $43945.86     | 0.07%             | 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      | $1.79         | 0.00%             | 2024-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5727924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $0.00         | 0.00%             | 2024-01-21      | Fixed         | 3.08%                 | No            |                  3 | On Loan: No      |
| 9677648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34512 | PA      | $32290.14     | 0.05%             | 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        |      1011 | PA      | $993.01       | 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        |      5857 | PA      | $5279.06      | 0.01%             | 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      | $10.46        | 0.00%             | 2025-05-29      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9632858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10502 | PA      | $9827.70      | 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        |      3287 | PA      | $2860.99      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6665753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $0.52         | 0.00%             | 2024-11-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5126356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $0.00         | 0.00%             | 2023-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9651956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88747 | PA      | $85420.46     | 0.13%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8636358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $1288.64      | 0.00%             | 2026-07-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7625569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $739.24       | 0.00%             | 2025-09-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8980446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21124 | PA      | $19342.30     | 0.03%             | 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        |     29770 | PA      | $0.00         | 0.00%             | 2021-04-21      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 6386545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $0.00         | 0.00%             | 2024-08-05      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9633239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $618.69       | 0.00%             | 2027-02-04      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7611902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $266.07       | 0.00%             | 2025-09-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8399118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12402 | PA      | $207.91       | 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        |      3254 | PA      | $3057.57      | 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        |       946 | PA      | $897.22       | 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      |
| 9256433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26440 | PA      | $25913.14     | 0.04%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9812754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12921 | PA      | $11512.12     | 0.02%             | 2027-03-18      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 7660809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $128.53       | 0.00%             | 2025-10-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8053450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $563.85       | 0.00%             | 2026-02-02      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6623234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14679 | PA      | $0.00         | 0.00%             | 2024-10-28      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9356553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $2837.43      | 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      | $6.01         | 0.00%             | 2025-02-12      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 4580393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $0.00         | 0.00%             | 2023-04-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8735977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $441.79       | 0.00%             | 2026-08-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9759699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19670 | PA      | $18824.22     | 0.03%             | 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        |     32850 | PA      | $32050.82     | 0.05%             | 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        |     16441 | PA      | $15348.00     | 0.02%             | 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        |      4221 | PA      | $4087.51      | 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        |       780 | PA      | $742.57       | 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      |
| 9193897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $1861.43      | 0.00%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9635979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $903.45       | 0.00%             | 2027-02-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8997543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $95.83        | 0.00%             | 2026-10-23      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9175646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $2744.48      | 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        |     11775 | PA      | $11367.86     | 0.02%             | 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      | $622.39       | 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        |      7693 | PA      | $7316.13      | 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        |      1331 | PA      | $848.61       | 0.00%             | 2025-11-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8815636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1569.41      | 0.00%             | 2026-09-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9821821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $2782.01      | 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        |     34936 | PA      | $33549.60     | 0.05%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9048914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $1541.14      | 0.00%             | 2026-11-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9337457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       539 | PA      | $510.00       | 0.00%             | 2027-01-14      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9627534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3396 | PA      | $3269.12      | 0.00%             | 2027-02-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8320402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1960.50      | 0.00%             | 2026-04-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 2528835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $0.00         | 0.00%             | 2021-07-10      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9685363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $1068.97      | 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        |     17941 | PA      | $16786.94     | 0.03%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7837449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $904.47       | 0.00%             | 2025-11-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5649773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $0.00         | 0.00%             | 2024-01-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8815872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4519 | PA      | $3946.82      | 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        |     23513 | PA      | $22702.10     | 0.03%             | 2026-05-21      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8707242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8559 | PA      | $7384.77      | 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        |     56740 | PA      | $52699.65     | 0.08%             | 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        |      9789 | PA      | $9472.95      | 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        |      1452 | PA      | $1412.23      | 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        |      3369 | PA      | $2512.79      | 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        |      1074 | PA      | $959.30       | 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        |      3316 | PA      | $2852.21      | 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        |       947 | PA      | $871.75       | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8389517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $539.01       | 0.00%             | 2026-05-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9759105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38149 | PA      | $35993.57     | 0.05%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8466791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4081 | PA      | $1681.59      | 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        |       605 | PA      | $554.62       | 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        |     29547 | PA      | $27442.95     | 0.04%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8550527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $1144.70      | 0.00%             | 2026-07-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7793202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $594.04       | 0.00%             | 2025-11-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7690415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $56.80        | 0.00%             | 2025-10-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7939559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5697 | PA      | $5200.98      | 0.01%             | 2025-12-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8618923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3635 | PA      | $3558.21      | 0.01%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8256317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15524 | PA      | $8046.36      | 0.01%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8428146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $593.41       | 0.00%             | 2026-05-27      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8397862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $310.05       | 0.00%             | 2026-05-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9844559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $2280.12      | 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        |      7413 | PA      | $6897.82      | 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      |
| 6572129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $0.00         | 0.00%             | 2024-10-11      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 8165098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       136 | PA      | $130.08       | 0.00%             | 2026-03-09      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9706016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1305.39      | 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        |      1090 | PA      | $1044.92      | 0.00%             | 2026-09-27      | Fixed         | 4.84%                 | 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      |
| 9360109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17397 | PA      | $16510.00     | 0.03%             | 2027-01-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7801409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1976 | PA      | $28.28        | 0.00%             | 2025-11-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9817743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2320 | PA      | $2069.06      | 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      | $18.39        | 0.00%             | 2025-11-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7899863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $518.23       | 0.00%             | 2025-12-16      | Fixed         | 4.59%                 | 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      |
| 6661915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21135 | PA      | $0.00         | 0.00%             | 2024-11-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9155554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4082 | PA      | $3834.72      | 0.01%             | 2026-12-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9103535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3695 | PA      | $3625.59      | 0.01%             | 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        |      3110 | PA      | $2957.24      | 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        |     12440 | PA      | $10176.11     | 0.02%             | 2026-07-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9697827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15639 | PA      | $15047.19     | 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      |
| 4488249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $0.00         | 0.00%             | 2023-02-23      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 9757547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7705 | PA      | $7373.03      | 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        |      1980 | PA      | $1823.27      | 0.00%             | 2027-02-27      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9367918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $877.92       | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9624355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15632 | PA      | $15030.11     | 0.02%             | 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        |     19716 | PA      | $18605.41     | 0.03%             | 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      | $197.13       | 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        |      1107 | PA      | $1049.11      | 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        |     19841 | PA      | $18942.75     | 0.03%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8156964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1338.75      | 0.00%             | 2026-03-05      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8999762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3577 | PA      | $3446.70      | 0.01%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7812136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         5 | PA      | $4.37         | 0.00%             | 2025-11-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8869384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2860 | PA      | $2818.06      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7346468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $3.63         | 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        |      7037 | PA      | $6701.58      | 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        |     11331 | PA      | $10949.96     | 0.02%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9199792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36090 | PA      | $35271.64     | 0.05%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9063544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $2036.09      | 0.00%             | 2026-11-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9284213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1489.79      | 0.00%             | 2027-01-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9056747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $928.62       | 0.00%             | 2026-11-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8910334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13698 | PA      | $13483.61     | 0.02%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9039470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60968 | PA      | $58470.16     | 0.09%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7797281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $121.09       | 0.00%             | 2025-11-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8046780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $363.54       | 0.00%             | 2026-02-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7974140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2028.91      | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9626149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11078 | PA      | $10719.32     | 0.02%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8996316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10061 | PA      | $9592.07      | 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        |      2788 | PA      | $2628.81      | 0.00%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9118911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9452301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $2388.54      | 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        |      1954 | PA      | $1826.50      | 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        |      1488 | PA      | $1398.66      | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8889634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32949 | PA      | $28960.90     | 0.04%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8158962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $2525.68      | 0.00%             | 2026-03-06      | Fixed         | 4.61%                 | 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        |     13235 | PA      | $10806.01     | 0.02%             | 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        |      4675 | PA      | $3537.72      | 0.01%             | 2025-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7467447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5804 | PA      | $94.66        | 0.00%             | 2025-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9366116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6374 | PA      | $5895.30      | 0.01%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8296252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6942 | PA      | $4829.21      | 0.01%             | 2026-04-18      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8276953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4794 | PA      | $2394.40      | 0.00%             | 2026-04-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9182559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31054 | PA      | $30089.80     | 0.05%             | 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        |       501 | PA      | $387.71       | 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        |      4264 | PA      | $3801.30      | 0.01%             | 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        |      2912 | PA      | $2789.11      | 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        |      8146 | PA      | $7797.24      | 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        |      1232 | PA      | $1154.60      | 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        |      6374 | PA      | $6094.33      | 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        |      1945 | PA      | $1912.60      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8619579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $117.27       | 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        |      9217 | PA      | $8881.33      | 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        |     37520 | PA      | $35668.02     | 0.05%             | 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        |      1916 | PA      | $1816.53      | 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        |      6049 | PA      | $5792.09      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9670883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5296 | PA      | $5056.74      | 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        |     34351 | PA      | $14624.81     | 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        |      1423 | PA      | $647.47       | 0.00%             | 2026-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6057979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $0.00         | 0.00%             | 2024-05-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9241575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1106.99      | 0.00%             | 2026-12-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8272555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43377 | PA      | $472.61       | 0.00%             | 2026-04-10      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9768285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8595 | PA      | $7853.41      | 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      |
| 8762703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3683 | PA      | $3181.95      | 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        |      1753 | PA      | $1556.27      | 0.00%             | 2026-01-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8894040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $3030.14      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7503557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $208.27       | 0.00%             | 2025-08-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8517537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3844 | PA      | $3318.78      | 0.01%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9230581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $1702.87      | 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        |     23507 | PA      | $21898.14     | 0.03%             | 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        |      4475 | PA      | $4263.49      | 0.01%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9240598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50888 | PA      | $48510.11     | 0.07%             | 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      | $1.32         | 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      | $61.48        | 0.00%             | 2026-03-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4657969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $0.00         | 0.00%             | 2023-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9749494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8097 | PA      | $7301.34      | 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        |     18268 | PA      | $17540.41     | 0.03%             | 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        |      7953 | PA      | $7648.34      | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8040253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $64.61        | 0.00%             | 2026-01-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9742157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5759 | PA      | $5433.67      | 0.01%             | 2027-02-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8660176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1218.42      | 0.00%             | 2026-07-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8685978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6518 | PA      | $6258.24      | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7385549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $12.99        | 0.00%             | 2025-07-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5732406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $0.00         | 0.00%             | 2024-01-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8858631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $1105.88      | 0.00%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9176114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $2253.96      | 0.00%             | 2026-12-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8284930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19108 | PA      | $16779.46     | 0.03%             | 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        |      3237 | PA      | $3034.87      | 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      |
| 4236888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $0.11         | 0.00%             | 2022-11-30      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 6781751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $0.82         | 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        |     23256 | PA      | $22713.79     | 0.03%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8594884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $2913.74      | 0.00%             | 2026-07-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8510160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5063 | PA      | $4958.81      | 0.01%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9758035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9738 | PA      | $8588.09      | 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        |     16102 | PA      | $14596.77     | 0.02%             | 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      |
| 7732820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $192.64       | 0.00%             | 2025-10-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8498244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1189.31      | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6386559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4868 | PA      | $0.00         | 0.00%             | 2024-08-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9159174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11022 | PA      | $10763.50     | 0.02%             | 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      | $40.37        | 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        |       999 | PA      | $922.64       | 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        |      2027 | PA      | $1985.85      | 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        |      1037 | PA      | $729.83       | 0.00%             | 2026-11-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8254085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $211.73       | 0.00%             | 2026-04-06      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7814619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $213.42       | 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        |      3984 | PA      | $3412.71      | 0.01%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5919269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2718 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7936964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $91.95        | 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        |     40061 | PA      | $35727.89     | 0.05%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9710605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $3730.33      | 0.01%             | 2027-02-22      | Fixed         | 6.27%                 | 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        |     12564 | PA      | $12026.75     | 0.02%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8626236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6966 | PA      | $5089.78      | 0.01%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9688048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3754 | PA      | $3596.68      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8983901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1513.85      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9214370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $3128.33      | 0.00%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8989248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $1791.24      | 0.00%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7851237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9280 | PA      | $219.04       | 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        |      8386 | PA      | $7884.94      | 0.01%             | 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        |      1446 | PA      | $1195.40      | 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      | $890.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4394797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7741 | PA      | $0.00         | 0.00%             | 2023-01-06      | Fixed         | 4.69%                 | No            |                  3 | 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      | $154.75       | 0.00%             | 2025-11-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9040370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $544.21       | 0.00%             | 2026-11-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8748796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $2417.54      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2201629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16485 | PA      | $0.44         | 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        |      1500 | PA      | $1394.69      | 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        |      3642 | PA      | $3364.60      | 0.01%             | 2027-02-13      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9350830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1178.15      | 0.00%             | 2027-01-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8533915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27964 | PA      | $24497.01     | 0.04%             | 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        |     23102 | PA      | $22272.53     | 0.03%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9371415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29027 | PA      | $27686.08     | 0.04%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8621341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $622.02       | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8962021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $1401.91      | 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        |      9252 | PA      | $8836.31      | 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        |     26858 | PA      | $24893.62     | 0.04%             | 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        |      4347 | PA      | $4244.09      | 0.01%             | 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      | $10.89        | 0.00%             | 2025-12-01      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 5612591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10228 | PA      | $1.22         | 0.00%             | 2023-12-30      | Fixed         | 3.51%                 | No            |                  3 | On Loan: No      |
| 6808771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $0.47         | 0.00%             | 2025-01-01      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8528131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7702 | PA      | $6100.06      | 0.01%             | 2026-06-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8301101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $989.91       | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6368933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28868 | PA      | $0.00         | 0.00%             | 2024-07-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9720582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1319.90      | 0.00%             | 2027-02-26      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9725884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $3375.63      | 0.01%             | 2027-02-27      | Fixed         | 6.41%                 | 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      |
| 4480296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $0.00         | 0.00%             | 2023-02-18      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8431090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8411 | PA      | $71.30        | 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        |      3464 | PA      | $3344.64      | 0.01%             | 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        |      8685 | PA      | $8424.97      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9208116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4695 | PA      | $4484.81      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9040921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7491 | PA      | $5454.95      | 0.01%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9143683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27627 | PA      | $25170.96     | 0.04%             | 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      | $5913.20      | 0.01%             | 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      | $6.09         | 0.00%             | 2025-02-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9608706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48883 | PA      | $47199.73     | 0.07%             | 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        |     24731 | PA      | $22198.84     | 0.03%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9132530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11452 | PA      | $11113.98     | 0.02%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5629926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14701 | PA      | $0.00         | 0.00%             | 2024-01-06      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 8949608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $2506.06      | 0.00%             | 2026-10-10      | Fixed         | 5.70%                 | 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      |
| 9715665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $1971.49      | 0.00%             | 2027-02-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9305965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1404.49      | 0.00%             | 2027-01-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8655879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4479 | PA      | $3679.51      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6529218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $0.00         | 0.00%             | 2024-09-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7984470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $390.52       | 0.00%             | 2026-01-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7663645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1240 | PA      | $938.44       | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | 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        |      1611 | PA      | $1492.55      | 0.00%             | 2027-03-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5666216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $0.00         | 0.00%             | 2024-01-12      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 8034444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $87.87        | 0.00%             | 2026-01-29      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6642355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5069 | PA      | $0.00         | 0.00%             | 2024-11-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9212505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3576 | PA      | $3536.81      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8934375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47665 | PA      | $27613.05     | 0.04%             | 2026-10-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8772210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1392 | PA      | $1352.60      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | 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      | $0.66         | 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        |      2722 | PA      | $2309.81      | 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        |     42503 | PA      | $41007.51     | 0.06%             | 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        |       233 | PA      | $196.50       | 0.00%             | 2026-05-19      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9671877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30117 | PA      | $28531.67     | 0.04%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9685790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1599.73      | 0.00%             | 2027-02-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9773605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4404.04      | 0.01%             | 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      |
| 7905524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13287 | PA      | $425.48       | 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        |      1475 | PA      | $949.27       | 0.00%             | 2026-02-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9145940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6764 | PA      | $6618.65      | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8846891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6654 | PA      | $6547.72      | 0.01%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9282421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16613 | PA      | $15539.06     | 0.02%             | 2027-01-01      | Fixed         | 6.19%                 | 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      |
| 9712171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1863.47      | 0.00%             | 2027-02-24      | Fixed         | 6.41%                 | 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      |
| 9640556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21891 | PA      | $21016.10     | 0.03%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8829948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2373.47      | 0.00%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8821527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6334 | PA      | $4997.68      | 0.01%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 4965888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $0.00         | 0.00%             | 2023-08-01      | Fixed         | 3.56%                 | No            |                  3 | On Loan: No      |
| 9831388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5492 | PA      | $5180.27      | 0.01%             | 2027-03-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9028954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29839 | PA      | $29310.80     | 0.04%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9711301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4322 | PA      | $4062.19      | 0.01%             | 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      | $0.00         | 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        |     16490 | PA      | $15616.70     | 0.02%             | 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      |
| 8958853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2143 | PA      | $2067.69      | 0.00%             | 2026-10-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8847119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7362 | PA      | $7167.65      | 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        |     14672 | PA      | $14042.48     | 0.02%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9072235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20331 | PA      | $19663.74     | 0.03%             | 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        |      1220 | PA      | $1155.09      | 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        |      1336 | PA      | $1262.85      | 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      | $0.54         | 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        |      2338 | PA      | $1797.70      | 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        |       799 | PA      | $764.86       | 0.00%             | 2026-11-12      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9007323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2664.92      | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 4808842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6452 | PA      | $0.00         | 0.00%             | 2023-06-02      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 8741033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13322 | PA      | $12976.33     | 0.02%             | 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        |      2305 | PA      | $2279.74      | 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        |     12072 | PA      | $11190.81     | 0.02%             | 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        |      6360 | PA      | $6034.24      | 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        |     22177 | PA      | $19413.66     | 0.03%             | 2027-02-23      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9148908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7254900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $2.15         | 0.00%             | 2025-05-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8632357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2936 | PA      | $640.03       | 0.00%             | 2026-07-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9808568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24254 | PA      | $22163.35     | 0.03%             | 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        |      4167 | PA      | $4016.08      | 0.01%             | 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        |     10369 | PA      | $9766.53      | 0.01%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9651402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1621.75      | 0.00%             | 2027-02-07      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8964913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5281 | PA      | $5035.68      | 0.01%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6388580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $0.00         | 0.00%             | 2024-08-06      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8888218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $1226.19      | 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        |      4990 | PA      | $4553.44      | 0.01%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8900451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $525.49       | 0.00%             | 2026-09-28      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9617005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1980.41      | 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        |     16291 | PA      | $14978.41     | 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      | $800.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9725501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26826 | PA      | $25100.37     | 0.04%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7429683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $67.90        | 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        |       728 | PA      | $205.46       | 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        |      2526 | PA      | $2247.01      | 0.00%             | 2027-03-09      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9111148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1720.62      | 0.00%             | 2026-11-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9316529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21985 | PA      | $20605.63     | 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        |      1929 | PA      | $1867.56      | 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        |      6890 | PA      | $6501.87      | 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        |      3922 | PA      | $3751.76      | 0.01%             | 2027-03-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9726530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17860 | PA      | $16780.06     | 0.03%             | 2027-02-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9626809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3462 | PA      | $3305.55      | 0.01%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9331114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       944 | PA      | $877.64       | 0.00%             | 2027-01-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9367217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6855 | PA      | $6407.76      | 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        |      1125 | PA      | $30.24        | 0.00%             | 2024-11-12      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8882538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $821.14       | 0.00%             | 2026-09-25      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 5742715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14101 | PA      | $0.87         | 0.00%             | 2024-01-26      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 9290934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1930 | PA      | $1730.93      | 0.00%             | 2027-01-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9751878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $793.82       | 0.00%             | 2027-03-03      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9632466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22424 | PA      | $21639.36     | 0.03%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7826160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        16 | PA      | $15.29        | 0.00%             | 2025-11-24      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7990142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $71.99        | 0.00%             | 2026-01-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9689527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $935.50       | 0.00%             | 2027-02-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8492810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1803 | PA      | $1470.06      | 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        |      5421 | PA      | $5188.25      | 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      | $0.10         | 0.00%             | 2021-02-27      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9690414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5451 | PA      | $4782.04      | 0.01%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9484539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1618 | PA      | $1297.89      | 0.00%             | 2027-01-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9076316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3521 | PA      | $3464.84      | 0.01%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7823098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1853.71      | 0.00%             | 2025-11-23      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9746272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1512.46      | 0.00%             | 2027-03-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7769616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4874 | PA      | $3870.98      | 0.01%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8685614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14087 | PA      | $2499.72      | 0.00%             | 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        |     31247 | PA      | $30110.23     | 0.05%             | 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        |      7849 | PA      | $7132.18      | 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      | $9.20         | 0.00%             | 2025-01-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9121047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6413 | PA      | $6293.63      | 0.01%             | 2026-11-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9256782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2339 | PA      | $1995.40      | 0.00%             | 2026-12-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5702737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $0.00         | 0.00%             | 2024-01-16      | Fixed         | 3.76%                 | 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        |     69229 | PA      | $66232.59     | 0.10%             | 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      | $150.43       | 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        |      9299 | PA      | $6542.05      | 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        |      4592 | PA      | $4391.20      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9777022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9559 | PA      | $8854.73      | 0.01%             | 2027-03-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9012919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11477 | PA      | $11062.32     | 0.02%             | 2026-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5360961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $0.00         | 0.00%             | 2023-11-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8725504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4270 | PA      | $4124.39      | 0.01%             | 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        |      9858 | PA      | $9429.64      | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | 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        |     15747 | PA      | $15129.74     | 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      | $7.23         | 0.00%             | 2024-12-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9214231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3176 | PA      | $3045.86      | 0.00%             | 2026-12-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8925994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $1273.67      | 0.00%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9666053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4537 | PA      | $4285.53      | 0.01%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9129537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11516 | PA      | $10886.70     | 0.02%             | 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        |      2917 | PA      | $2167.09      | 0.00%             | 2027-02-18      | Fixed         | 5.27%                 | 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      | $27.11        | 0.00%             | 2025-07-12      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8927517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15616 | PA      | $15085.41     | 0.02%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9135980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5307 | PA      | $5220.82      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9356605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $1457.38      | 0.00%             | 2027-01-18      | Fixed         | 4.93%                 | 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      |
| 9807755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2602 | PA      | $2372.68      | 0.00%             | 2027-03-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9697464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $691.15       | 0.00%             | 2027-02-20      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8705500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $777.40       | 0.00%             | 2026-08-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9817710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6968 | PA      | $6570.34      | 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        |      3329 | PA      | $3196.89      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8616382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1336 | PA      | $1303.30      | 0.00%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9099184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2963 | PA      | $2893.98      | 0.00%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9107079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30389 | PA      | $29523.35     | 0.05%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8908760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12801 | PA      | $9995.09      | 0.02%             | 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        |      2221 | PA      | $1988.75      | 0.00%             | 2027-03-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8876582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1703.78      | 0.00%             | 2026-09-23      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8480687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18979 | PA      | $11514.65     | 0.02%             | 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      | $117.52       | 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        |      3970 | PA      | $3679.65      | 0.01%             | 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      | $45.05        | 0.00%             | 2025-06-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8918403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9983 | PA      | $8922.03      | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | 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        |      8897 | PA      | $8366.01      | 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        |     18053 | PA      | $6219.62      | 0.01%             | 2027-01-14      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8884396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $784.71       | 0.00%             | 2026-09-25      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9684900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4889 | PA      | $4503.74      | 0.01%             | 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        |      1966 | PA      | $1809.46      | 0.00%             | 2026-09-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6852483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10937 | PA      | $18.81        | 0.00%             | 2025-01-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8610097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $999.81       | 0.00%             | 2026-07-11      | Fixed         | 5.18%                 | 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        |      7131 | PA      | $6622.27      | 0.01%             | 2027-01-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8003296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4348 | PA      | $3954.64      | 0.01%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8889347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5316 | PA      | $5056.70      | 0.01%             | 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      | $1584.47      | 0.00%             | 2026-11-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8503020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $9.55         | 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        |     30385 | PA      | $28656.49     | 0.04%             | 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        |     75821 | PA      | $72346.80     | 0.11%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8654455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $384.79       | 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        |       967 | PA      | $945.09       | 0.00%             | 2026-12-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5290727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5944 | PA      | $0.00         | 0.00%             | 2023-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8043810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9296 | PA      | $203.34       | 0.00%             | 2026-01-31      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8463553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $279.30       | 0.00%             | 2026-06-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9798544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19578 | PA      | $18726.12     | 0.03%             | 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        |      8419 | PA      | $8100.36      | 0.01%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5743351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $0.00         | 0.00%             | 2024-01-26      | Fixed         | 4.82%                 | 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      |
| 5795273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $0.00         | 0.00%             | 2024-02-10      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9343948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7331 | PA      | $6887.90      | 0.01%             | 2027-01-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8555519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $816.81       | 0.00%             | 2026-07-03      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7699397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $918.94       | 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      | $35.40        | 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        |     17032 | PA      | $3910.89      | 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        |      3998 | PA      | $3469.32      | 0.01%             | 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        |      1407 | PA      | $169.84       | 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        |      6630 | PA      | $6387.81      | 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        |     47492 | PA      | $35597.01     | 0.05%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 7901914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $101.29       | 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        |     23487 | PA      | $22613.60     | 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        |      2181 | PA      | $2039.11      | 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        |      3801 | PA      | $3575.84      | 0.01%             | 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        |      1982 | PA      | $1910.63      | 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        |      9298 | PA      | $9075.03      | 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        |      3083 | PA      | $2991.43      | 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        |     17283 | PA      | $16428.56     | 0.03%             | 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        |     56058 | PA      | $52839.12     | 0.08%             | 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      | $28.65        | 0.00%             | 2025-11-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5915323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4552 | PA      | $0.00         | 0.00%             | 2024-03-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 2470811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24220 | PA      | $0.81         | 0.00%             | 2021-06-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9101066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $3724.53      | 0.01%             | 2026-11-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9655284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $2726.46      | 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        |     51718 | PA      | $48291.80     | 0.07%             | 2027-03-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9620708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6258 | PA      | $6039.88      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5986711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 8369946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1625.65      | 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      | $5.82         | 0.00%             | 2024-11-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8866369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15538 | PA      | $15367.31     | 0.02%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6278211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30882 | PA      | $2.39         | 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      | $21.59        | 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      | $9.53         | 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      |
| 4756711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21361 | PA      | $0.00         | 0.00%             | 2023-05-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7177289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $0.54         | 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        |      1085 | PA      | $1063.06      | 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        |     40392 | PA      | $38540.62     | 0.06%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5840723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $0.00         | 0.00%             | 2024-02-23      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 8540750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $998.89       | 0.00%             | 2026-06-29      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8444656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $761.40       | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9470905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20005 | PA      | $19069.64     | 0.03%             | 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        |      5606 | PA      | $5233.94      | 0.01%             | 2027-02-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9795380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $1695.62      | 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        |      5754 | PA      | $5563.37      | 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        |      2432 | PA      | $2286.53      | 0.00%             | 2027-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8779810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $311.58       | 0.00%             | 2026-08-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8877812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1369.18      | 0.00%             | 2026-09-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8626814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28477 | PA      | $28097.46     | 0.04%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7043433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6193 | PA      | $27.96        | 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      | $561.95       | 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        |      1101 | PA      | $1088.23      | 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      | $5.11         | 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        |      9541 | PA      | $9245.54      | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8632465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2014.46      | 0.00%             | 2026-07-19      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9154690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7109 | PA      | $5651.04      | 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        |      2490 | PA      | $2421.22      | 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        |     21589 | PA      | $20732.99     | 0.03%             | 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        |     18934 | PA      | $17948.01     | 0.03%             | 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        |     20203 | PA      | $19325.13     | 0.03%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6497238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4114 | PA      | $0.00         | 0.00%             | 2024-09-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8524352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $161.43       | 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        |     36155 | PA      | $34884.75     | 0.05%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8860943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26401 | PA      | $25596.15     | 0.04%             | 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        |      8588 | PA      | $8215.55      | 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        |     20849 | PA      | $20086.74     | 0.03%             | 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      |
| 7791582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       119 | PA      | $99.81        | 0.00%             | 2025-11-15      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9688805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3671 | PA      | $3509.84      | 0.01%             | 2027-02-18      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9695050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12772 | PA      | $12093.02     | 0.02%             | 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        |      1360 | PA      | $582.57       | 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        |      8082 | PA      | $7859.88      | 0.01%             | 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        |      2273 | PA      | $1851.61      | 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      | $0.04         | 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        |      8708 | PA      | $7958.94      | 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      |
| 9156638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14805 | PA      | $14430.55     | 0.02%             | 2026-12-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5771825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17962 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9845331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4415 | PA      | $4219.23      | 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        |      2260 | PA      | $2095.27      | 0.00%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6285331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6454 | PA      | $0.00         | 0.00%             | 2024-07-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8470426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3022 | PA      | $2049.64      | 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        |      2079 | PA      | $1947.49      | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6598555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $0.00         | 0.00%             | 2024-10-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8990019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7444 | PA      | $4205.69      | 0.01%             | 2026-10-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8330779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       310 | PA      | $203.66       | 0.00%             | 2026-04-29      | Fixed         | 6.26%                 | 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        |       791 | PA      | $452.58       | 0.00%             | 2025-10-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8646001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3160 | PA      | $3126.65      | 0.00%             | 2026-07-23      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6120722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13412 | PA      | $0.38         | 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      | $119.45       | 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        |      1564 | PA      | $1008.34      | 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        |      1710 | PA      | $1405.88      | 0.00%             | 2026-05-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 4558733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6947 | PA      | $0.00         | 0.00%             | 2023-03-24      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 9638533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2426 | PA      | $2267.71      | 0.00%             | 2027-02-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 5923818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8370 | PA      | $0.00         | 0.00%             | 2024-03-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 1642532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29567 | PA      | $0.56         | 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      | $2142.65      | 0.00%             | 2025-08-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5399946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $0.00         | 0.00%             | 2023-11-30      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 7159827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $8.77         | 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      | $2911.59      | 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      | $225.87       | 0.00%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9196303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13373 | PA      | $13073.68     | 0.02%             | 2026-12-11      | Fixed         | 4.51%                 | 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      |
| 6425559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14419 | PA      | $0.00         | 0.00%             | 2024-08-20      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9658494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3489 | PA      | $3357.62      | 0.01%             | 2027-02-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8842042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5222 | PA      | $5146.50      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8651666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8585 | PA      | $8335.15      | 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      | $11.96        | 0.00%             | 2025-06-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9702361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1631.15      | 0.00%             | 2027-02-21      | Fixed         | 5.29%                 | 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        |     37788 | PA      | $36160.16     | 0.06%             | 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        |     34055 | PA      | $31544.33     | 0.05%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 5569582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $0.00         | 0.00%             | 2023-12-20      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| 9064951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7561 | PA      | $7334.67      | 0.01%             | 2026-11-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8736720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1565.55      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9164016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $1332.23      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9845047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7275 | PA      | $6790.58      | 0.01%             | 2027-03-25      | Fixed         | 5.28%                 | 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      |
| 8524380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $310.09       | 0.00%             | 2026-06-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8592582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3942 | PA      | $3897.09      | 0.01%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8867680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $646.96       | 0.00%             | 2026-09-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9782351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3654 | PA      | $3221.21      | 0.00%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 4987887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $0.00         | 0.00%             | 2023-08-11      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9822157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10271 | PA      | $9819.42      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7174510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11940 | PA      | $91.41        | 0.00%             | 2025-05-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9665758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1674.91      | 0.00%             | 2027-02-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9351045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1815.70      | 0.00%             | 2027-01-17      | Fixed         | 6.11%                 | 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      |
| 8927088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5413 | PA      | $5305.62      | 0.01%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5136635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $0.00         | 0.00%             | 2023-10-06      | Fixed         | 2.25%                 | No            |                  3 | On Loan: No      |
| 9656924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11666 | PA      | $11251.92     | 0.02%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5147988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $0.00         | 0.00%             | 2023-10-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8772236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1693.06      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | 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      |
| 9027473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $908.31       | 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        |      2386 | PA      | $1840.00      | 0.00%             | 2026-10-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7664091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       114 | PA      | $53.83        | 0.00%             | 2025-10-04      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9754063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8073 | PA      | $7391.86      | 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        |      4458 | PA      | $4299.85      | 0.01%             | 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        |     11074 | PA      | $10686.01     | 0.02%             | 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        |      2262 | PA      | $1421.24      | 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        |      2693 | PA      | $1475.97      | 0.00%             | 2026-07-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9308102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $890.72       | 0.00%             | 2027-01-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9775164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32860 | PA      | $31434.32     | 0.05%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9649082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5176 | PA      | $4953.09      | 0.01%             | 2027-02-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8814882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6356 | PA      | $5100.90      | 0.01%             | 2026-09-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9219283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27324 | PA      | $25797.80     | 0.04%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7878480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1392 | PA      | $1141.90      | 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        |     11446 | PA      | $10649.68     | 0.02%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8180525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $861.23       | 0.00%             | 2026-03-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9697576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13487 | PA      | $11465.75     | 0.02%             | 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      |
| 9771934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $2814.47      | 0.00%             | 2027-03-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 4404824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $0.00         | 0.00%             | 2023-01-12      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9622974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1826.87      | 0.00%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6623989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $0.00         | 0.00%             | 2024-10-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9305505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4244 | PA      | $2304.44      | 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        |      3919 | PA      | $3547.52      | 0.01%             | 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        |      8927 | PA      | $8424.86      | 0.01%             | 2027-02-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8802011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8151 | PA      | $7983.40      | 0.01%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6990973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7444 | PA      | $1690.51      | 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      | $2055.37      | 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        |      6098 | PA      | $5176.81      | 0.01%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8609757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7637 | PA      | $133.06       | 0.00%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9068959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23569 | PA      | $21485.62     | 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      |
| 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        |      1925 | PA      | $1650.14      | 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        |     12494 | PA      | $10172.99     | 0.02%             | 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      | $1566.19      | 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        |      4253 | PA      | $4142.86      | 0.01%             | 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        |      1412 | PA      | $1255.39      | 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        |      2325 | PA      | $2224.17      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9105261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $549.23       | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8648541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3707 | PA      | $3000.09      | 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        |      3281 | PA      | $3167.95      | 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      | $83.16        | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9825611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10724 | PA      | $10016.81     | 0.02%             | 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        |     20575 | PA      | $19760.30     | 0.03%             | 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        |      8220 | PA      | $7436.84      | 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      | $11.59        | 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        |     10415 | PA      | $9512.77      | 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        |     10254 | PA      | $9808.61      | 0.01%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9778219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56630 | PA      | $53481.29     | 0.08%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9711577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $3222.36      | 0.00%             | 2027-02-23      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9702552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38521 | PA      | $35316.03     | 0.05%             | 2027-02-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9589821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52708 | PA      | $51001.08     | 0.08%             | 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        |      5384 | PA      | $4975.84      | 0.01%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8869628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5993 | PA      | $5861.99      | 0.01%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9639074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $3020.82      | 0.00%             | 2027-02-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9071655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2539 | PA      | $2400.14      | 0.00%             | 2026-11-11      | Fixed         | 6.20%                 | 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      |
| 6664899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $0.13         | 0.00%             | 2024-11-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9623004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17050 | PA      | $15814.01     | 0.02%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9720920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5103 | PA      | $4922.77      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8053485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $148.37       | 0.00%             | 2026-02-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 2618092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $0.00         | 0.00%             | 2021-08-12      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9032935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23767 | PA      | $23086.73     | 0.04%             | 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      | $1.62         | 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        |      2015 | PA      | $1938.22      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8099692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3060 | PA      | $2757.61      | 0.00%             | 2026-02-19      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9080738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2519.19      | 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        |      3092 | PA      | $2888.76      | 0.00%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8609732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $585.29       | 0.00%             | 2026-07-11      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8545567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $1044.23      | 0.00%             | 2026-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9234778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32805 | PA      | $30029.02     | 0.05%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9586174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3498 | PA      | $3227.71      | 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        |      7886 | PA      | $7435.64      | 0.01%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9776637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $957.53       | 0.00%             | 2027-03-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9659066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $2808.24      | 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        |      2656 | PA      | $2527.04      | 0.00%             | 2027-01-08      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8551138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $3003.23      | 0.00%             | 2026-07-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9215433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2609 | PA      | $2424.65      | 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      |
| 8952350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4128 | PA      | $4046.55      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8119402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $1006.64      | 0.00%             | 2026-02-24      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8596608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1929.93      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9294185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7441 | PA      | $7208.31      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9020800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3091 | PA      | $3013.63      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7931527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5437 | PA      | $3042.02      | 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        |      1226 | PA      | $1097.12      | 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        |     11594 | PA      | $10761.83     | 0.02%             | 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        |     21070 | PA      | $20145.24     | 0.03%             | 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        |      6451 | PA      | $6074.41      | 0.01%             | 2027-02-16      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 5745815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $0.00         | 0.00%             | 2024-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8791701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2605 | PA      | $1386.13      | 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        |      7890 | PA      | $6671.35      | 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        |      2426 | PA      | $2303.83      | 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        |      2474 | PA      | $2375.92      | 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      | $0.10         | 0.00%             | 2022-09-04      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8824854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20159 | PA      | $19986.64     | 0.03%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9070451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40152 | PA      | $39348.48     | 0.06%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4590398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $0.00         | 0.00%             | 2023-04-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9157107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3242 | PA      | $3073.41      | 0.00%             | 2026-12-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8617986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5916 | PA      | $5867.07      | 0.01%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8815833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2765 | PA      | $2714.28      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7919062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $68.69        | 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        |      1744 | PA      | $1555.22      | 0.00%             | 2027-01-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9098935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $3570.81      | 0.01%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9027205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10953 | PA      | $10261.24     | 0.02%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8039700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $330.06       | 0.00%             | 2026-01-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9623233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8571 | PA      | $8264.47      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8775066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2690 | PA      | $2368.09      | 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        |      3480 | PA      | $1855.76      | 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        |     24966 | PA      | $18256.77     | 0.03%             | 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        |     41701 | PA      | $39885.46     | 0.06%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6373898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $0.00         | 0.00%             | 2024-08-01      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7900200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $524.28       | 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        |      5562 | PA      | $5179.66      | 0.01%             | 2027-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9331908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11809 | PA      | $11409.77     | 0.02%             | 2027-01-13      | Fixed         | 4.51%                 | 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        |     18991 | PA      | $17287.06     | 0.03%             | 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        |       773 | PA      | $575.51       | 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        |     11199 | PA      | $10843.58     | 0.02%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9225393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5596 | PA      | $5430.85      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9797077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4284 | PA      | $3967.60      | 0.01%             | 2027-03-15      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8741604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19359 | PA      | $17622.34     | 0.03%             | 2026-08-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9369701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21417 | PA      | $17059.17     | 0.03%             | 2027-01-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6122133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $0.00         | 0.00%             | 2024-05-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9072940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3175 | PA      | $2987.91      | 0.00%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9753531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50877 | PA      | $48703.67     | 0.07%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8976740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11677 | PA      | $11487.93     | 0.02%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8533576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23354 | PA      | $22226.52     | 0.03%             | 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        |      3365 | PA      | $3279.41      | 0.01%             | 2026-12-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9722872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6125 | PA      | $5885.61      | 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        |      3468 | PA      | $885.45       | 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        |      3204 | PA      | $3094.26      | 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        |       997 | PA      | $713.72       | 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        |       848 | PA      | $776.13       | 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        |       517 | PA      | $504.29       | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9023776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2836 | PA      | $2770.16      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5560 | PA      | $5133.77      | 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        |      2710 | PA      | $2478.39      | 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      | $167.45       | 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        |      5760 | PA      | $5428.74      | 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      | $70.91        | 0.00%             | 2025-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9183785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3976 | PA      | $3903.85      | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8059865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $171.63       | 0.00%             | 2026-02-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9312474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9679 | PA      | $9384.23      | 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        |      3063 | PA      | $2342.10      | 0.00%             | 2026-06-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9182906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6000 | PA      | $5836.23      | 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        |     16764 | PA      | $16162.95     | 0.02%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9716562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8366 | PA      | $7899.17      | 0.01%             | 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        |     35867 | PA      | $34283.78     | 0.05%             | 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      | $1.67         | 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      | $40.60        | 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        |     16108 | PA      | $6659.32      | 0.01%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7339647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $45.64        | 0.00%             | 2025-06-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8222299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $201.85       | 0.00%             | 2026-03-26      | Fixed         | 5.22%                 | 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        |       445 | PA      | $307.06       | 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        |     49642 | PA      | $44027.36     | 0.07%             | 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      | $21.94        | 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        |     13162 | PA      | $12039.82     | 0.02%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9724050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15986 | PA      | $15360.54     | 0.02%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6279970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $0.00         | 0.00%             | 2024-07-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8371202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $289.94       | 0.00%             | 2026-05-11      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8914215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52140 | PA      | $2043.59      | 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        |      3172 | PA      | $2345.41      | 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        |      1920 | PA      | $1760.41      | 0.00%             | 2026-11-15      | Fixed         | 4.83%                 | 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      |
| 9795823.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5686 | PA      | $5361.21      | 0.01%             | 2027-03-14      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7920503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $1101.83      | 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        |     12415 | NS      | $87029.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 8092595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       490 | PA      | $7.76         | 0.00%             | 2026-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9653734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1875.26      | 0.00%             | 2027-02-08      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9767848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2941 | PA      | $2813.54      | 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      | $75.38        | 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        |      2877 | PA      | $2682.53      | 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        |     14134 | PA      | $13514.00     | 0.02%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8941420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $1419.86      | 0.00%             | 2026-10-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9831642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3976 | PA      | $3750.05      | 0.01%             | 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        |      4602 | PA      | $4232.46      | 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        |      1807 | PA      | $1738.23      | 0.00%             | 2026-12-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8845177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1575 | PA      | $1529.02      | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5899324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9501 | PA      | $0.00         | 0.00%             | 2024-03-13      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8964438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1850 | PA      | $1797.67      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4466236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $0.00         | 0.00%             | 2023-02-11      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9042571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $1400.06      | 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        |      2375 | PA      | $2321.89      | 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      | $1.27         | 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        |      1042 | PA      | $915.89       | 0.00%             | 2026-09-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7504543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $714.37       | 0.00%             | 2025-08-16      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9152473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16932 | PA      | $16551.68     | 0.03%             | 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        |      1754 | PA      | $1657.40      | 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        |      4681 | PA      | $4602.41      | 0.01%             | 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        |     13386 | PA      | $12242.53     | 0.02%             | 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        |      3471 | PA      | $3399.41      | 0.01%             | 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        |      4415 | PA      | $1271.92      | 0.00%             | 2026-08-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8989325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       483 | PA      | $468.56       | 0.00%             | 2026-10-21      | Fixed         | 6.18%                 | 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        |       396 | PA      | $329.79       | 0.00%             | 2026-09-05      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 4720645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $0.00         | 0.00%             | 2023-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6655552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3572 | PA      | $0.00         | 0.00%             | 2024-11-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9657835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4298 | PA      | $4006.69      | 0.01%             | 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        |      3415 | PA      | $3125.30      | 0.00%             | 2027-03-01      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8924812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2010 | PA      | $1227.72      | 0.00%             | 2026-10-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9340132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7525 | PA      | $7008.84      | 0.01%             | 2027-01-15      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8824583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9253 | PA      | $9175.22      | 0.01%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6901190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21531 | PA      | $51.54        | 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        |      2637 | PA      | $2464.56      | 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        |       982 | PA      | $947.24       | 0.00%             | 2026-09-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8794573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $4170.31      | 0.01%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9169725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       991 | PA      | $941.25       | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8952535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12442 | PA      | $11966.58     | 0.02%             | 2026-10-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9693034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $2174.51      | 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        |       535 | PA      | $470.13       | 0.00%             | 2025-12-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9279204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19204 | PA      | $18754.50     | 0.03%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9248188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $3491.64      | 0.01%             | 2026-12-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8632264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        19 | PA      | $18.51        | 0.00%             | 2026-07-18      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8624632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6490 | PA      | $6392.83      | 0.01%             | 2026-07-16      | Fixed         | 4.86%                 | 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      |
| 8605522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $140.71       | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9744602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $3106.97      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9329891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $2832.87      | 0.00%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9723123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $1491.79      | 0.00%             | 2027-02-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8836071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1722.30      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9746537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4935 | PA      | $4576.79      | 0.01%             | 2027-03-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9807338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22124 | PA      | $21158.07     | 0.03%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4873360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9690 | PA      | $0.00         | 0.00%             | 2023-06-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8986752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3702 | PA      | $1703.59      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9192266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2062 | PA      | $1979.13      | 0.00%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9758251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $2039.27      | 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      | $31.02        | 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        |      5225 | PA      | $4500.99      | 0.01%             | 2027-01-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9616208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6974 | PA      | $6637.33      | 0.01%             | 2027-01-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9684985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5032 | PA      | $4849.01      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7977198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $368.30       | 0.00%             | 2026-01-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9294231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53141 | PA      | $48959.15     | 0.07%             | 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        |      7060 | PA      | $6306.19      | 0.01%             | 2027-03-17      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 7682425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7856 | PA      | $3859.87      | 0.01%             | 2025-10-11      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6547947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $0.00         | 0.00%             | 2024-10-02      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 7061819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $6.45         | 0.00%             | 2025-03-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8963589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26017 | PA      | $25484.72     | 0.04%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9664877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2467.63      | 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        |     13961 | PA      | $10673.10     | 0.02%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5119307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6017 | PA      | $0.21         | 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        |     14959 | PA      | $14439.42     | 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      |
| 9685876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14342 | PA      | $13504.64     | 0.02%             | 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        |     16922 | PA      | $14969.94     | 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      | $0.99         | 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        |       766 | PA      | $528.84       | 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        |      2165 | PA      | $1963.42      | 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      | $22.98        | 0.00%             | 2025-05-16      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7942457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $602.27       | 0.00%             | 2025-12-29      | Fixed         | 6.06%                 | 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        |      2563 | PA      | $2239.89      | 0.00%             | 2026-10-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8933747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13443 | PA      | $13191.14     | 0.02%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7941414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1317.96      | 0.00%             | 2025-12-28      | Fixed         | 4.59%                 | 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        |       528 | PA      | $452.50       | 0.00%             | 2026-11-20      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9831347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $2102.11      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9658878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18786 | PA      | $17754.19     | 0.03%             | 2027-02-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9278322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5102 | PA      | $4934.20      | 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        |      1941 | PA      | $1881.91      | 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      | $11.35        | 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        |      2965 | PA      | $2072.32      | 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        |      3403 | PA      | $3043.58      | 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        |       494 | PA      | $0.00         | 0.00%             | 2024-08-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6256238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8819 | PA      | $0.87         | 0.00%             | 2024-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6955377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $22.63        | 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        |      4838 | PA      | $4306.53      | 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        |     44196 | PA      | $40843.49     | 0.06%             | 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      | $0.66         | 0.00%             | 2024-09-23      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6526244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5075 | PA      | $0.00         | 0.00%             | 2024-09-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6922071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $71.69        | 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        |      1804 | PA      | $1674.41      | 0.00%             | 2027-02-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9350497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       857 | PA      | $802.77       | 0.00%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8816355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14281 | PA      | $14062.96     | 0.02%             | 2026-09-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9024934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $67.06        | 0.00%             | 2026-10-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9380089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5145 | PA      | $4920.11      | 0.01%             | 2027-01-25      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9044755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $1364.92      | 0.00%             | 2026-11-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9745858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $890.09       | 0.00%             | 2027-03-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9678120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2143 | PA      | $1988.74      | 0.00%             | 2027-02-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 4195803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $0.00         | 0.00%             | 2022-11-21      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 7952531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       621 | PA      | $274.17       | 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      | $23.71        | 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      | $170.75       | 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      | $19.92        | 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        |      2754 | PA      | $2252.00      | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9032873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1318.97      | 0.00%             | 2026-11-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 5075522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $0.00         | 0.00%             | 2023-09-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7867307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $49.27        | 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        |      3860 | PA      | $3482.25      | 0.01%             | 2027-03-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8906796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21357 | PA      | $19042.59     | 0.03%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9012904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1065.15      | 0.00%             | 2026-10-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9021057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1081.18      | 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      |
| 9307436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $969.99       | 0.00%             | 2027-01-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9187399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1496.88      | 0.00%             | 2026-12-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9654732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $2127.03      | 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        |      1685 | PA      | $1510.79      | 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        |      5496 | PA      | $4906.35      | 0.01%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8594287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $1878.76      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9750515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8843 | PA      | $8351.41      | 0.01%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9706133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20141 | PA      | $19411.54     | 0.03%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8637718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6585 | PA      | $6150.94      | 0.01%             | 2026-07-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9414989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $546.18       | 0.00%             | 2027-01-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 4879630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54207 | PA      | $0.00         | 0.00%             | 2023-06-27      | Fixed         | 3.76%                 | 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      |
| 9209329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2673.41      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9636694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41192 | PA      | $39422.66     | 0.06%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9615970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36400 | PA      | $35157.67     | 0.05%             | 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      | $36.10        | 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        |      1473 | PA      | $828.22       | 0.00%             | 2025-11-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9776569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13129 | PA      | $12564.27     | 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        |      3461 | PA      | $3327.01      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9311110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3323 | PA      | $3060.60      | 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        |      2366 | PA      | $1652.26      | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6386895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4692 | PA      | $0.00         | 0.00%             | 2024-08-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6970046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26809 | PA      | $32.48        | 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      | $0.20         | 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        |      8499 | PA      | $8134.69      | 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        |      4160 | PA      | $3204.90      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8876603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $3311.81      | 0.01%             | 2026-09-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9677888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5064 | PA      | $4872.37      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | 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      | $3816.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9773903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4954 | PA      | $4739.81      | 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        |      2382 | PA      | $1390.23      | 0.00%             | 2027-01-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8255965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2249.24      | 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        |      4094 | PA      | $3865.33      | 0.01%             | 2026-10-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8170921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $780.78       | 0.00%             | 2026-03-10      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9257875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49748 | PA      | $46243.03     | 0.07%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9707230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4314 | PA      | $4025.73      | 0.01%             | 2027-02-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9092779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8176 | PA      | $8021.71      | 0.01%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8211109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $1321.74      | 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        |       860 | PA      | $823.87       | 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      | $2487.80      | 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      |
| 6439776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4483 | PA      | $0.00         | 0.00%             | 2024-08-23      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8738037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $885.43       | 0.00%             | 2026-08-14      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9230990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3906 | PA      | $3803.30      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9789433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19374 | PA      | $17221.24     | 0.03%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9716754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12996 | PA      | $12559.32     | 0.02%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9023961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17735 | PA      | $17087.19     | 0.03%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4164332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $0.00         | 0.00%             | 2022-11-14      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 9821830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12826 | PA      | $11517.68     | 0.02%             | 2027-03-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9725284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $1869.06      | 0.00%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9822150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $1277.56      | 0.00%             | 2027-03-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6840849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25815 | PA      | $57.05        | 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        |      1140 | PA      | $1109.08      | 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        |      1931 | PA      | $1784.80      | 0.00%             | 2027-02-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7870373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $225.43       | 0.00%             | 2025-12-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8670733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $2028.13      | 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        |      1130 | PA      | $993.27       | 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        |     45767 | PA      | $43769.09     | 0.07%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9071473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6539 | PA      | $6358.74      | 0.01%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7827666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1156.47      | 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        |     17217 | PA      | $16663.81     | 0.03%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6191145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19704 | PA      | $0.19         | 0.00%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9045872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $4245.18      | 0.01%             | 2026-11-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9273062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1686 | PA      | $1603.10      | 0.00%             | 2026-12-28      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9686010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11096 | PA      | $10402.95     | 0.02%             | 2027-02-17      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7025005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $4.49         | 0.00%             | 2025-03-16      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8621367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $680.98       | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | 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        |      5344 | PA      | $5111.80      | 0.01%             | 2027-02-18      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8883296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8412 | PA      | $8291.32      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9035648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $3610.60      | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8526200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10597 | PA      | $10421.73     | 0.02%             | 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        |      4006 | PA      | $1150.65      | 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        |      1113 | PA      | $993.42       | 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      | $0.65         | 0.00%             | 2024-03-24      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8798857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1595.75      | 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        |      6149 | PA      | $5707.31      | 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        |      5943 | PA      | $5692.75      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9037644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6811 | PA      | $6676.70      | 0.01%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8985435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $3280.53      | 0.01%             | 2026-10-19      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9685356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2320 | PA      | $2124.17      | 0.00%             | 2027-02-16      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 4592676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $0.00         | 0.00%             | 2023-04-06      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 4742503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $0.17         | 0.00%             | 2023-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8321480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9278306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $516.77       | 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        |     16154 | PA      | $15458.66     | 0.02%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9635935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6145 | PA      | $5823.75      | 0.01%             | 2027-02-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9703678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $2900.39      | 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        |      6375 | PA      | $6149.10      | 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      | $8.70         | 0.00%             | 2025-05-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9653304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $749.46       | 0.00%             | 2027-02-08      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9328895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41924 | PA      | $40508.92     | 0.06%             | 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        |     30347 | PA      | $28886.80     | 0.04%             | 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        |      2804 | PA      | $2597.48      | 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      | $0.18         | 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      |
| 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        |     14412 | PA      | $13503.39     | 0.02%             | 2027-01-10      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9168805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1537.14      | 0.00%             | 2026-12-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9127459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8286 | PA      | $7920.38      | 0.01%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9754713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10560 | PA      | $9437.30      | 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      | $37.44        | 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        |      2934 | PA      | $2835.83      | 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        |       894 | PA      | $859.06       | 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        |      1479 | PA      | $1402.79      | 0.00%             | 2027-01-26      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6369269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $0.00         | 0.00%             | 2024-07-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9681552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2389 | PA      | $2261.81      | 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        |     13263 | PA      | $12820.76     | 0.02%             | 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        |       727 | PA      | $680.81       | 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        |      2262 | PA      | $2173.01      | 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        |      1973 | PA      | $1809.46      | 0.00%             | 2027-03-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8630452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3709 | PA      | $3495.57      | 0.01%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6460137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $0.00         | 0.00%             | 2024-09-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9047406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46661 | PA      | $45173.42     | 0.07%             | 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        |      1198 | PA      | $1141.46      | 0.00%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9004603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3579.05      | 0.01%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8633527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1451 | PA      | $1320.62      | 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        |      4230 | PA      | $3976.72      | 0.01%             | 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        |     13314 | PA      | $12436.22     | 0.02%             | 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        |      3834 | PA      | $3597.92      | 0.01%             | 2027-01-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 5703717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $0.00         | 0.00%             | 2024-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8981115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4134 | PA      | $3983.73      | 0.01%             | 2026-10-18      | Fixed         | 4.53%                 | 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        |     36145 | PA      | $27466.75     | 0.04%             | 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        |     33469 | PA      | $32013.59     | 0.05%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7157944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $16.11        | 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        |      2588 | PA      | $2025.31      | 0.00%             | 2026-07-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6289020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5076 | PA      | $0.00         | 0.00%             | 2024-07-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8659217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $2427.28      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9638558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14253 | PA      | $13520.14     | 0.02%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8041020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $505.73       | 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        |      5754 | PA      | $5108.36      | 0.01%             | 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      | $50.07        | 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      | $1918.46      | 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        |     55559 | PA      | $50689.92     | 0.08%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9128171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $1669.89      | 0.00%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8957218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4284 | PA      | $3523.28      | 0.01%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8812914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37082 | PA      | $35614.89     | 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      | $5068.02      | 0.01%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8652143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10272 | PA      | $211.52       | 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        |      5832 | PA      | $5652.36      | 0.01%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9760810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5677 | PA      | $5038.46      | 0.01%             | 2027-03-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8605210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $8.51         | 0.00%             | 2026-07-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9821561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1155.99      | 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        |     19933 | PA      | $19080.32     | 0.03%             | 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        |      8334 | PA      | $7613.80      | 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        |      5157 | PA      | $4719.67      | 0.01%             | 2027-03-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6245943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18594 | PA      | $0.00         | 0.00%             | 2024-06-21      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9166197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1691.26      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9267611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6370 | PA      | $6175.81      | 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      | $3.80         | 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        |      2933 | PA      | $2645.76      | 0.00%             | 2026-12-13      | Fixed         | 4.52%                 | 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        |     17058 | PA      | $16078.77     | 0.02%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9043428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $504.18       | 0.00%             | 2026-11-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8297898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $433.97       | 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        |      1118 | PA      | $1013.83      | 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      |
| 9180608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $3768.76      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | 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        |     11845 | PA      | $10986.63     | 0.02%             | 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        |      1623 | PA      | $29.35        | 0.00%             | 2025-11-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 5609749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21926 | PA      | $0.00         | 0.00%             | 2023-12-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9712053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $969.21       | 0.00%             | 2027-02-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 5823360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1597 | PA      | $0.06         | 0.00%             | 2024-02-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 7256148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8226 | PA      | $51.46        | 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      | $48.89        | 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        |      2652 | PA      | $2412.02      | 0.00%             | 2027-02-20      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9830205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5095 | PA      | $4596.11      | 0.01%             | 2027-03-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 4493152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8064 | PA      | $0.00         | 0.00%             | 2023-02-25      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9208337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1423.52      | 0.00%             | 2026-12-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8862123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10148 | PA      | $9948.54      | 0.02%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9829383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3673 | PA      | $3296.96      | 0.01%             | 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      | $1.07         | 0.00%             | 2025-01-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6554333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $0.00         | 0.00%             | 2024-10-04      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9774970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5358 | PA      | $5052.07      | 0.01%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6624511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $0.00         | 0.00%             | 2024-10-29      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8869696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4428 | PA      | $1664.70      | 0.00%             | 2026-09-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9127789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $623.19       | 0.00%             | 2026-11-24      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 5237290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $0.00         | 0.00%             | 2023-10-29      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 8875874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2398 | PA      | $179.05       | 0.00%             | 2026-09-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9743831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4124 | PA      | $3677.87      | 0.01%             | 2027-03-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9750026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6963 | PA      | $6450.19      | 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        |      1287 | PA      | $867.48       | 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        |      6392 | PA      | $6000.70      | 0.01%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7782826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       225 | PA      | $135.02       | 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        |     51486 | PA      | $49623.18     | 0.08%             | 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        |     59814 | PA      | $32478.26     | 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        |      3911 | PA      | $3690.34      | 0.01%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 5464429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8773 | PA      | $0.00         | 0.00%             | 2023-12-03      | Fixed         | 3.49%                 | No            |                  3 | On Loan: No      |
| 8617844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1489.97      | 0.00%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9157338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $1749.20      | 0.00%             | 2026-12-02      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9675625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2844.13      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7870728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22130 | PA      | $329.24       | 0.00%             | 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        |      4921 | PA      | $2931.09      | 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        |     11348 | PA      | $10965.49     | 0.02%             | 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        |     14151 | PA      | $12136.30     | 0.02%             | 2026-05-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7186250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6477 | PA      | $582.14       | 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        |     16835 | PA      | $15541.77     | 0.02%             | 2027-02-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 5175835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $0.00         | 0.00%             | 2023-10-18      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 9278256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $1144.82      | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | 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      |
| 9662935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25694 | PA      | $24386.21     | 0.04%             | 2027-02-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9780625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7290 | PA      | $6745.15      | 0.01%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9284429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9259 | PA      | $8615.23      | 0.01%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8551171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $357.35       | 0.00%             | 2026-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8918514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7174 | PA      | $4751.92      | 0.01%             | 2026-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8561650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2777 | PA      | $2703.94      | 0.00%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9217686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $2229.84      | 0.00%             | 2026-12-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8561202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1708.40      | 0.00%             | 2026-07-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9688414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4621 | PA      | $4400.25      | 0.01%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9718822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30237 | PA      | $29174.08     | 0.04%             | 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        |      4232 | PA      | $3950.40      | 0.01%             | 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        |     27970 | PA      | $26149.58     | 0.04%             | 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        |     11662 | PA      | $11148.51     | 0.02%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8464414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2935 | PA      | $2924.26      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8077986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2969 | PA      | $17.67        | 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        |      2034 | PA      | $1918.10      | 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      |
| 9235579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1828.98      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4603301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $0.00         | 0.00%             | 2023-04-08      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 9224587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $818.02       | 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      | $3794.58      | 0.01%             | 2026-06-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7777245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $493.66       | 0.00%             | 2025-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9076728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8869 | PA      | $8018.40      | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8780336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2266 | PA      | $2242.46      | 0.00%             | 2026-08-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9314859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4041 | PA      | $3750.70      | 0.01%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7972778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $4.09         | 0.00%             | 2026-01-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9695128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2456.10      | 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        |      1251 | PA      | $1125.32      | 0.00%             | 2027-02-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5533927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $0.00         | 0.00%             | 2023-12-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9021911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18416 | PA      | $18053.24     | 0.03%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7901102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4064 | PA      | $2918.68      | 0.00%             | 2025-12-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7959840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1515.74      | 0.00%             | 2026-01-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8864987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3642 | PA      | $3584.00      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4864111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $0.00         | 0.00%             | 2023-06-20      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 7919791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1107.57      | 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        |     11714 | PA      | $10879.57     | 0.02%             | 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        |      2796 | PA      | $2508.37      | 0.00%             | 2027-03-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8369651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2040 | PA      | $2007.08      | 0.00%             | 2026-05-10      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8654867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $944.07       | 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        |      7002 | PA      | $6747.59      | 0.01%             | 2027-02-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9780572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1181.99      | 0.00%             | 2027-03-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9098052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $1338.92      | 0.00%             | 2026-11-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8091752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $592.18       | 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        |      1205 | PA      | $1028.47      | 0.00%             | 2026-02-16      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9098091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8278367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $841.26       | 0.00%             | 2026-04-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9820987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6578 | PA      | $6142.24      | 0.01%             | 2027-03-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9803711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9667 | PA      | $8894.93      | 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        |      7592 | PA      | $7322.73      | 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      |
| 4215872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $0.00         | 0.00%             | 2022-11-26      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9178259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13096 | PA      | $12562.24     | 0.02%             | 2026-12-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8519111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $714.34       | 0.00%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9226507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32816 | PA      | $23126.67     | 0.04%             | 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        |      7537 | PA      | $7251.50      | 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        |      6910 | PA      | $6677.69      | 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        |     10889 | PA      | $10640.64     | 0.02%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5533904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $0.00         | 0.00%             | 2023-12-09      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8211623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10728 | PA      | $10553.34     | 0.02%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9616888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2804.08      | 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      |
| 8943094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7576 | PA      | $7425.14      | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9258533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15340 | PA      | $13750.85     | 0.02%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9660915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4897 | PA      | $4589.03      | 0.01%             | 2027-02-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9022885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4492 | PA      | $4390.49      | 0.01%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8790655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $214.00       | 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        |      4529 | PA      | $4040.67      | 0.01%             | 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        |     10991 | PA      | $10513.13     | 0.02%             | 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        |      4355 | PA      | $3671.52      | 0.01%             | 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      | $161.62       | 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        |     16090 | PA      | $15031.87     | 0.02%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8497111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4613 | PA      | $4536.21      | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9290915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $627.20       | 0.00%             | 2027-01-02      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7556360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $25.21        | 0.00%             | 2025-09-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8997622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3363 | PA      | $3290.76      | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7939006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $366.28       | 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        |      2903 | PA      | $2635.51      | 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        |      7646 | PA      | $7318.32      | 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      | $28.59        | 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        |     11789 | PA      | $10760.84     | 0.02%             | 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        |     16854 | PA      | $16173.83     | 0.02%             | 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        |      2817 | PA      | $2779.30      | 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        |     14884 | PA      | $7836.71      | 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      | $328.32       | 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      | $0.39         | 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        |      5959 | PA      | $5849.36      | 0.01%             | 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        |      6135 | PA      | $5595.40      | 0.01%             | 2026-06-22      | Fixed         | 4.54%                 | 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        |      3233 | PA      | $3114.54      | 0.00%             | 2027-01-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9118317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $1728.71      | 0.00%             | 2026-11-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9187290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $4847.49      | 0.01%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9669567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9246 | PA      | $8621.96      | 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      | $166.06       | 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      | $46.06        | 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      | $8.79         | 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        |     11577 | PA      | $11155.38     | 0.02%             | 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        |      3535 | PA      | $3462.08      | 0.01%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8980505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8717 | PA      | $8103.67      | 0.01%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9769927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8147 | PA      | $7223.61      | 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        |      3270 | PA      | $3139.90      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9339163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5138 | PA      | $4973.87      | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8181656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $699.72       | 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      | $3.04         | 0.00%             | 2024-12-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6314758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17731 | PA      | $0.00         | 0.00%             | 2024-07-19      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9630096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $1382.39      | 0.00%             | 2027-02-02      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9690472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7256 | PA      | $7004.43      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8836125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3608.80      | 0.01%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8916755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5696 | PA      | $5636.82      | 0.01%             | 2026-10-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7708938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $862.53       | 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        |      5267 | PA      | $5036.05      | 0.01%             | 2026-09-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8966741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7772 | PA      | $7479.20      | 0.01%             | 2026-10-15      | Fixed         | 6.20%                 | 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      |
| 8911886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9539 | PA      | $8430.96      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9063613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2142.93      | 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        |      7679 | PA      | $7481.32      | 0.01%             | 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        |      4303 | PA      | $3823.69      | 0.01%             | 2027-03-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5015903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32611 | PA      | $0.00         | 0.00%             | 2023-08-17      | Fixed         | 3.11%                 | No            |                  3 | On Loan: No      |
| 6951451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $3.27         | 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      | $1.52         | 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      |
| 9682067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12309 | PA      | $11820.14     | 0.02%             | 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      | $133.01       | 0.00%             | 2026-02-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9155394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3820 | PA      | $3646.63      | 0.01%             | 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        |      7586 | PA      | $5444.79      | 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        |     91931 | PA      | $88605.61     | 0.14%             | 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        |      2949 | PA      | $2491.75      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8998640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5961 | PA      | $4613.84      | 0.01%             | 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        |     15818 | PA      | $15271.89     | 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        |      2475 | PA      | $2384.92      | 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        |     36078 | PA      | $33175.63     | 0.05%             | 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        |      4342 | PA      | $4169.91      | 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        |      7228 | PA      | $1195.11      | 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        |     12382 | PA      | $11651.71     | 0.02%             | 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        |      6201 | PA      | $5997.34      | 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        |     10571 | PA      | $9839.12      | 0.02%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8860636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6388 | PA      | $6153.68      | 0.01%             | 2026-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7962019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1404.57      | 0.00%             | 2026-01-05      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9743116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4768 | PA      | $4239.61      | 0.01%             | 2027-02-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8593004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17099 | PA      | $16937.88     | 0.03%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8337931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $284.79       | 0.00%             | 2026-04-30      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9290599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $543.22       | 0.00%             | 2027-01-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8873145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7960 | PA      | $7861.81      | 0.01%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9072054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $1032.75      | 0.00%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8292963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        97 | PA      | $95.54        | 0.00%             | 2026-04-17      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9694380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1188.84      | 0.00%             | 2027-02-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9344059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7192 | PA      | $6772.87      | 0.01%             | 2027-01-16      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5730005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13711 | PA      | $0.00         | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9671849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $3578.58      | 0.01%             | 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        |      5741 | PA      | $5587.47      | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9149359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2893 | PA      | $2748.46      | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9297522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $838.14       | 0.00%             | 2027-01-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5293931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $0.00         | 0.00%             | 2023-11-14      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9050305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3851 | PA      | $3738.83      | 0.01%             | 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        |      3850 | PA      | $3676.96      | 0.01%             | 2027-01-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8796996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $1295.00      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9705545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $1808.07      | 0.00%             | 2027-02-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8740288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $1873.86      | 0.00%             | 2026-08-16      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9667209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $347.31       | 0.00%             | 2027-02-12      | Fixed         | 5.29%                 | 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        |      7522 | PA      | $7257.72      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8659039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $514.16       | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8413284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $550.58       | 0.00%             | 2026-05-23      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9074680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $3933.70      | 0.01%             | 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        |      3577 | PA      | $3376.13      | 0.01%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9821885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3531 | PA      | $3374.67      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9235506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1441 | PA      | $1344.87      | 0.00%             | 2026-12-18      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9822219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $2516.03      | 0.00%             | 2027-03-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8439448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $725.19       | 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        |     17749 | PA      | $17290.29     | 0.03%             | 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        |      1656 | PA      | $1361.40      | 0.00%             | 2026-06-01      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9365243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1157.39      | 0.00%             | 2027-01-22      | Fixed         | 4.94%                 | 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      |
| 8998502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $841.74       | 0.00%             | 2026-10-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9028945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1372.53      | 0.00%             | 2026-10-30      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8702784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9386 | PA      | $8765.73      | 0.01%             | 2026-08-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8954555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4280 | PA      | $4163.51      | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8886805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $576.56       | 0.00%             | 2026-09-26      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8897652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5042 | PA      | $4967.08      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9257364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60626 | PA      | $59408.15     | 0.09%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7457654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        11 | PA      | $7.11         | 0.00%             | 2025-08-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9244022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $2190.04      | 0.00%             | 2026-12-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7982948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1021.31      | 0.00%             | 2026-01-12      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9678003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12176 | PA      | $11470.50     | 0.02%             | 2027-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9085031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19833 | PA      | $19046.28     | 0.03%             | 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        |      3114 | PA      | $2883.08      | 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        |      4843 | PA      | $4546.98      | 0.01%             | 2027-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9620764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $677.03       | 0.00%             | 2027-01-31      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8758249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3791 | PA      | $2578.57      | 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        |      4301 | PA      | $4190.56      | 0.01%             | 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      | $65.68        | 0.00%             | 2026-06-23      | Fixed         | 6.32%                 | 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        |     14617 | PA      | $14186.12     | 0.02%             | 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        |      2895 | PA      | $1517.65      | 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      |
| 9746713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    102301 | PA      | $97930.76     | 0.15%             | 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        |      2141 | PA      | $2018.25      | 0.00%             | 2027-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8321221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $355.66       | 0.00%             | 2026-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9691771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8716 | PA      | $8303.54      | 0.01%             | 2027-02-19      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7468568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $7.83         | 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        |     19302 | PA      | $17803.54     | 0.03%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8913503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2264 | PA      | $2207.88      | 0.00%             | 2026-10-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7068485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $7.19         | 0.00%             | 2025-03-30      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9804238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70858 | PA      | $66832.34     | 0.10%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9182972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $2672.67      | 0.00%             | 2026-12-06      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9627783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5913 | PA      | $4784.60      | 0.01%             | 2027-02-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8957676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $676.15       | 0.00%             | 2026-10-12      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8936208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2908 | PA      | $2656.07      | 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        |       230 | PA      | $112.67       | 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      | $3090.41      | 0.00%             | 2026-06-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9183218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3797 | PA      | $3414.38      | 0.01%             | 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        |     15385 | PA      | $15061.01     | 0.02%             | 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        |      6544 | PA      | $6250.85      | 0.01%             | 2027-01-13      | Fixed         | 5.37%                 | 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      |
| 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        |      5551 | PA      | $3712.34      | 0.01%             | 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        |      3241 | PA      | $3131.07      | 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        |     46366 | PA      | $41821.85     | 0.06%             | 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        |     10557 | PA      | $10329.42     | 0.02%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8813849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $1083.03      | 0.00%             | 2026-09-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8560565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15745 | PA      | $12804.84     | 0.02%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9704527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9876 | PA      | $9263.34      | 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        |     11348 | PA      | $10886.98     | 0.02%             | 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        |     29124 | PA      | $27981.08     | 0.04%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9155974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $326.54       | 0.00%             | 2026-12-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9138943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18839 | PA      | $17921.77     | 0.03%             | 2026-11-28      | Fixed         | 4.50%                 | 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        |     15660 | PA      | $13956.66     | 0.02%             | 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      | $2.77         | 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      |
| 9012255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1269.07      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8789557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $894.80       | 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        |      1675 | PA      | $1433.55      | 0.00%             | 2027-01-14      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5023433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24875 | PA      | $0.00         | 0.00%             | 2023-08-18      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 8869567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9237 | PA      | $8859.20      | 0.01%             | 2026-09-20      | Fixed         | 4.83%                 | 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        |     11232 | PA      | $10717.63     | 0.02%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9793931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26365 | PA      | $25220.28     | 0.04%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8203355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $1245.26      | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8466733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3020 | PA      | $2504.15      | 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        |      2134 | PA      | $2100.03      | 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        |     78551 | PA      | $75190.82     | 0.11%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9722205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12137 | PA      | $11710.64     | 0.02%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2399996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7352 | PA      | $0.12         | 0.00%             | 2021-05-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 4215942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $0.00         | 0.00%             | 2022-11-26      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9140139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27727 | PA      | $26979.37     | 0.04%             | 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        |      7538 | PA      | $7054.61      | 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        |      3413 | PA      | $3215.27      | 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        |     13662 | PA      | $13282.74     | 0.02%             | 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      | $1.83         | 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        |     40607 | PA      | $39616.13     | 0.06%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5827 | PA      | $5657.63      | 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      | $0.00         | 0.00%             | 2024-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8650163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $944.23       | 0.00%             | 2026-07-24      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9835204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $800.39       | 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      | $171.40       | 0.00%             | 2025-12-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8986225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9097 | PA      | $8957.66      | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9617604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1402.67      | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | 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        |      8967 | PA      | $8642.50      | 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        |      2809 | PA      | $2697.99      | 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        |     11907 | PA      | $11237.77     | 0.02%             | 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        |      2209 | PA      | $1856.56      | 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      | $66.78        | 0.00%             | 2025-09-09      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6465348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $0.00         | 0.00%             | 2024-09-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9180189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $2457.70      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9649936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1867 | PA      | $1805.61      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9121946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21732 | PA      | $21493.68     | 0.03%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9686156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37724 | PA      | $36397.02     | 0.06%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9481588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2711.85      | 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        |     40834 | PA      | $38976.16     | 0.06%             | 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        |      7480 | PA      | $7235.33      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8460825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $564.94       | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8126215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $312.83       | 0.00%             | 2026-02-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5053712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3193 | PA      | $0.00         | 0.00%             | 2023-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9691639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9282 | PA      | $8944.37      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | 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      | $37.77        | 0.00%             | 2026-05-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8807383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17584 | PA      | $17103.61     | 0.03%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $3130.41      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9624774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21535 | PA      | $20428.67     | 0.03%             | 2027-01-31      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8904621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2640.99      | 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        |      2317 | PA      | $2149.62      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 4563645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $0.00         | 0.00%             | 2023-03-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9312768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5838 | PA      | $5643.57      | 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        |      2221 | PA      | $1666.15      | 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        |     73696 | PA      | $69668.14     | 0.11%             | 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      | $519.11       | 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      | $384.31       | 0.00%             | 2025-05-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8992491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1255.77      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8029336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $377.61       | 0.00%             | 2026-01-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9680914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23221 | PA      | $22161.03     | 0.03%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8487417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20092 | PA      | $15593.73     | 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        |     28456 | PA      | $19490.63     | 0.03%             | 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      | $54.27        | 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        |      8368 | PA      | $7003.68      | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7898822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $1262.25      | 0.00%             | 2025-12-15      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9808125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47077 | PA      | $45032.13     | 0.07%             | 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        |      4360 | PA      | $4159.62      | 0.01%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8299013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $748.96       | 0.00%             | 2026-04-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9080715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1155.03      | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9005958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4475 | PA      | $4357.58      | 0.01%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4709968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $0.00         | 0.00%             | 2023-05-12      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 7518046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4565 | PA      | $2560.81      | 0.00%             | 2025-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9147225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7143 | PA      | $6656.40      | 0.01%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8653245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $428.56       | 0.00%             | 2026-07-27      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8395335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $674.11       | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9459585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5262 | PA      | $4967.25      | 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        |       986 | PA      | $755.84       | 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      |
| 8251164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $739.19       | 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        |     13372 | PA      | $12888.67     | 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      |
| 8369538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2734 | PA      | $2061.34      | 0.00%             | 2026-05-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8895636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13074 | PA      | $11734.34     | 0.02%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9611662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6645 | PA      | $6415.59      | 0.01%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8757135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8423 | PA      | $8296.61      | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9000163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9749 | PA      | $9484.33      | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 1850471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $0.00         | 0.00%             | 2020-11-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6913861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $3.09         | 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        |      1922 | PA      | $1810.77      | 0.00%             | 2027-01-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9279933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4962 | PA      | $4822.56      | 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        |     11503 | PA      | $11168.79     | 0.02%             | 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        |     30165 | PA      | $29228.68     | 0.04%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7864005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2480 | PA      | $759.79       | 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        |      3710 | PA      | $3346.14      | 0.01%             | 2027-02-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9789814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9242 | PA      | $8436.65      | 0.01%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9754648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9053 | PA      | $8041.45      | 0.01%             | 2027-03-03      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9163711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $622.18       | 0.00%             | 2026-12-03      | Fixed         | 5.41%                 | 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      |
| 9128964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8254 | PA      | $6276.35      | 0.01%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9131626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $547.28       | 0.00%             | 2026-11-27      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7734327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $9.61         | 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        |     79004 | PA      | $68758.74     | 0.10%             | 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        |      3279 | PA      | $2957.44      | 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      | $9.96         | 0.00%             | 2025-05-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8840898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1467 | PA      | $1447.42      | 0.00%             | 2026-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8787096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2508.61      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9366202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11717 | PA      | $11266.23     | 0.02%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8620642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $971.24       | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9723485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6950 | PA      | $6647.21      | 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        |       611 | PA      | $555.37       | 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        |     18021 | PA      | $17378.16     | 0.03%             | 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      |
| 4809027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30623 | PA      | $1.27         | 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        |      2598 | PA      | $2375.47      | 0.00%             | 2027-03-15      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7779145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $1151.36      | 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        |      2856 | PA      | $2675.33      | 0.00%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9184517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $1064.86      | 0.00%             | 2026-12-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9687162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8807 | PA      | $8502.05      | 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        |      1866 | PA      | $1689.82      | 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        |      9696 | PA      | $9342.67      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8985750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $1664.83      | 0.00%             | 2026-10-19      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9658464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7600 | PA      | $7121.29      | 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      | $6.65         | 0.00%             | 2025-04-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8988801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $314.79       | 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        |     13500 | PA      | $13176.69     | 0.02%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8895545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $3151.87      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8924076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7037 | PA      | $5015.28      | 0.01%             | 2026-10-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7958824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $270.29       | 0.00%             | 2026-01-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7151486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $5.19         | 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        |     18579 | PA      | $12674.23     | 0.02%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9296646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $512.38       | 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        |      5586 | PA      | $5387.73      | 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        |     14407 | PA      | $13778.60     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9308003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $2425.88      | 0.00%             | 2027-01-07      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9770404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6498 | PA      | $5984.71      | 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      | $1174.54      | 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        |      3886 | PA      | $3422.43      | 0.01%             | 2027-02-13      | Fixed         | 5.23%                 | 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        |     27059 | PA      | $21011.64     | 0.03%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 6445491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $0.00         | 0.00%             | 2024-08-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9179077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2020 | PA      | $1898.52      | 0.00%             | 2026-12-06      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5984707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44959 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9679539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19447 | PA      | $18740.07     | 0.03%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8010440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       308 | PA      | $276.07       | 0.00%             | 2026-01-20      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6972595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $6.03         | 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        |      1342 | PA      | $1234.33      | 0.00%             | 2027-03-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 5172192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2168 | PA      | $0.00         | 0.00%             | 2023-10-16      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6691354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $0.09         | 0.00%             | 2024-11-23      | Fixed         | 5.03%                 | 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      | $0.11         | 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        |      1348 | PA      | $1282.20      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $394.13       | 0.00%             | 2026-11-17      | Fixed         | 5.89%                 | 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      |
| 9225984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1932 | PA      | $1834.07      | 0.00%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9180656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2662 | PA      | $2509.37      | 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        |     35349 | PA      | $32750.03     | 0.05%             | 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      | $282.89       | 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        |     17168 | PA      | $16100.27     | 0.02%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5448438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5508 | PA      | $0.00         | 0.00%             | 2023-12-02      | Fixed         | 3.71%                 | No            |                  3 | On Loan: No      |
| 9835231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9612 | PA      | $8698.87      | 0.01%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7771393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $407.54       | 0.00%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9128310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3555 | PA      | $3454.89      | 0.01%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6692438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $1.38         | 0.00%             | 2024-11-23      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8941128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1918 | PA      | $282.41       | 0.00%             | 2026-10-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9105962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2706 | PA      | $2535.78      | 0.00%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6959286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $3.01         | 0.00%             | 2025-02-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9758694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1858 | PA      | $1737.20      | 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      | $9.09         | 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        |     10194 | PA      | $9946.12      | 0.02%             | 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        |      3956 | PA      | $3772.09      | 0.01%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7837369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        28 | PA      | $24.93        | 0.00%             | 2025-11-29      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9837834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12485 | PA      | $11935.60     | 0.02%             | 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        |      2676 | PA      | $2491.07      | 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        |      7979 | PA      | $7515.14      | 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        |     15007 | PA      | $13981.04     | 0.02%             | 2027-02-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9612374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1500.83      | 0.00%             | 2027-01-29      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9357886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1486.20      | 0.00%             | 2027-01-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9733759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16634 | PA      | $15559.73     | 0.02%             | 2027-02-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7886175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8180 | PA      | $281.40       | 0.00%             | 2025-12-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4530058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $0.26         | 0.00%             | 2023-03-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9821800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3462 | PA      | $3205.13      | 0.00%             | 2027-03-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9699708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24199 | PA      | $23348.94     | 0.04%             | 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      |
| 8721190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7030 | PA      | $6897.70      | 0.01%             | 2026-08-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9325765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3705 | PA      | $3581.19      | 0.01%             | 2027-01-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8344440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $2602.58      | 0.00%             | 2026-05-02      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9640747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2239 | PA      | $2151.43      | 0.00%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8795742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2968 | PA      | $2636.66      | 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        |       624 | PA      | $0.00         | 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      | $1.50         | 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      | $153.52       | 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        |     22044 | PA      | $21309.52     | 0.03%             | 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        |     19518 | PA      | $18491.38     | 0.03%             | 2027-02-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9019017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22071 | PA      | $21683.89     | 0.03%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9338070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $662.62       | 0.00%             | 2027-01-14      | Fixed         | 6.22%                 | 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      |
| 7781194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1351.84      | 0.00%             | 2025-11-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9456304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16063 | PA      | $15240.32     | 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      | $85.60        | 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      | $181.58       | 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        |     22520 | PA      | $21245.64     | 0.03%             | 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        |     24403 | PA      | $23621.14     | 0.04%             | 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        |      6762 | PA      | $6498.54      | 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        |      1880 | PA      | $1472.48      | 0.00%             | 2026-09-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8523467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5781 | PA      | $1054.60      | 0.00%             | 2026-06-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9341168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6738 | PA      | $6532.15      | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6272427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $0.00         | 0.00%             | 2024-07-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9707175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6649 | PA      | $6343.87      | 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        |     14415 | PA      | $12969.84     | 0.02%             | 2027-02-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8038993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $832.68       | 0.00%             | 2026-01-30      | Fixed         | 4.56%                 | 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      |
| 9271790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $679.79       | 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        |     30839 | PA      | $28483.25     | 0.04%             | 2027-02-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9692978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $779.63       | 0.00%             | 2027-02-19      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8609817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9763963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $958.12       | 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        |      1260 | PA      | $248.23       | 0.00%             | 2026-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8500208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1512.12      | 0.00%             | 2026-06-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9028416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33205 | PA      | $32494.29     | 0.05%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8540376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $936.07       | 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        |     10837 | PA      | $10469.98     | 0.02%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8779886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5077 | PA      | $5029.96      | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9712929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9951 | PA      | $9458.83      | 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        |      4822 | PA      | $4359.38      | 0.01%             | 2027-01-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6724532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $1.23         | 0.00%             | 2024-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8560490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $294.72       | 0.00%             | 2026-07-05      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9794926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43931 | PA      | $42019.22     | 0.06%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8790662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13847 | PA      | $12614.32     | 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        |      3842 | PA      | $3793.09      | 0.01%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9183625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4192 | PA      | $3686.27      | 0.01%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9126879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10933 | PA      | $9597.08      | 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        |     11335 | PA      | $10928.37     | 0.02%             | 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      | $81.02        | 0.00%             | 2025-03-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7699902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17795 | PA      | $10473.78     | 0.02%             | 2025-10-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8633865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $1901.58      | 0.00%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9639383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $1752.37      | 0.00%             | 2027-02-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9132368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $621.56       | 0.00%             | 2026-11-27      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6646551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5376 | PA      | $0.00         | 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        |      2480 | PA      | $2266.05      | 0.00%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6510429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15728 | PA      | $0.00         | 0.00%             | 2024-09-20      | Fixed         | 5.06%                 | 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      |
| 9628922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $2339.57      | 0.00%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9193655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4525 | PA      | $2616.05      | 0.00%             | 2026-12-10      | Fixed         | 6.04%                 | 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      |
| 8808961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $3002.00      | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9144170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5095 | PA      | $4808.04      | 0.01%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9685542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $790.56       | 0.00%             | 2027-02-16      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9720541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10399 | PA      | $9601.57      | 0.01%             | 2027-02-26      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9093495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1123.64      | 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        |     16731 | PA      | $14223.71     | 0.02%             | 2026-09-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7238091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $15.16        | 0.00%             | 2025-05-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8628763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $736.77       | 0.00%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9094789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1203.06      | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8846435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5266 | PA      | $5193.47      | 0.01%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9134569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6054 | PA      | $5876.75      | 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      |
| 8284466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $573.03       | 0.00%             | 2026-04-15      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8912056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $868.76       | 0.00%             | 2026-10-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9118030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4690 | PA      | $2929.54      | 0.00%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5743278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18819 | PA      | $0.00         | 0.00%             | 2024-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5862945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6074 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9704204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1245 | PA      | $1024.67      | 0.00%             | 2027-02-21      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 5325317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $0.01         | 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      | $1.64         | 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        |     13067 | PA      | $11676.56     | 0.02%             | 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      | $18.96        | 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        |      1816 | PA      | $1522.29      | 0.00%             | 2027-01-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9257023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17503 | PA      | $17136.42     | 0.03%             | 2026-12-25      | Fixed         | 5.13%                 | 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      |
| 9828358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2168 | PA      | $2007.96      | 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        |      2616 | PA      | $2529.70      | 0.00%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7912876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $380.15       | 0.00%             | 2025-12-20      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7830133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4873 | PA      | $90.98        | 0.00%             | 2025-11-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7463419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $483.23       | 0.00%             | 2025-08-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7659650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5916 | PA      | $2968.98      | 0.00%             | 2025-10-03      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6243293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1214 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8680284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6175 | PA      | $5971.33      | 0.01%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8972139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26589 | PA      | $25848.19     | 0.04%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9614440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2075.33      | 0.00%             | 2027-01-30      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9273724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3520 | PA      | $3418.73      | 0.01%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5066816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4055 | PA      | $0.00         | 0.00%             | 2023-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9648964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3565 | PA      | $3365.28      | 0.01%             | 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        |      6044 | PA      | $5698.93      | 0.01%             | 2027-02-11      | Fixed         | 5.73%                 | 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      |
| 8872430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $479.74       | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8283504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $284.01       | 0.00%             | 2026-04-15      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9758855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18252 | PA      | $16411.14     | 0.03%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9633383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1014.59      | 0.00%             | 2027-02-04      | Fixed         | 6.08%                 | 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      |
| 8748758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3682 | PA      | $3209.61      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8904982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4875 | PA      | $4679.81      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8624841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $869.14       | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8493645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2475.57      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9243780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $1416.41      | 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      | $37.38        | 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        |      8731 | PA      | $4606.35      | 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        |      1956 | PA      | $1887.36      | 0.00%             | 2027-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8557689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       237 | PA      | $235.84       | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9627980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41527 | PA      | $39538.33     | 0.06%             | 2027-02-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8982943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $234.70       | 0.00%             | 2026-10-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8776511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36057 | PA      | $35547.33     | 0.05%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9283649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50443 | PA      | $48895.00     | 0.07%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9281762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1809.54      | 0.00%             | 2027-01-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8954637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $2114.84      | 0.00%             | 2026-10-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9828538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6595 | PA      | $6305.06      | 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        |       337 | PA      | $286.02       | 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        |      3252 | PA      | $3135.18      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9710808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3031 | PA      | $2923.90      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9790099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4150 | PA      | $3736.99      | 0.01%             | 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        |      1301 | PA      | $0.18         | 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      |
| 9640142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $516.21       | 0.00%             | 2027-02-05      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9617788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $2835.24      | 0.00%             | 2027-01-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 5699827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $0.00         | 0.00%             | 2024-01-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8792980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $414.47       | 0.00%             | 2026-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8740330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2971 | PA      | $2456.33      | 0.00%             | 2026-08-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8826272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5825 | PA      | $4135.89      | 0.01%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6544007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        30 | PA      | $0.00         | 0.00%             | 2024-09-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9636188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1460.54      | 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        |      2493 | PA      | $2317.45      | 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        |      7432 | PA      | $6704.86      | 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        |      8455 | PA      | $7822.98      | 0.01%             | 2027-01-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 2281744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26268 | PA      | $0.00         | 0.00%             | 2021-04-22      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 9265376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8215 | PA      | $7588.64      | 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        |      2118 | PA      | $1892.50      | 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        |      8515 | PA      | $8093.84      | 0.01%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 4729466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.00         | 0.00%             | 2023-05-17      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9332079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1555.01      | 0.00%             | 2027-01-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8940290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $643.14       | 0.00%             | 2026-10-08      | Fixed         | 4.73%                 | 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      | $1157.56      | 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        |      6776 | PA      | $6292.22      | 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        |     74372 | PA      | $68398.03     | 0.10%             | 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        |      4472 | PA      | $4280.30      | 0.01%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8516713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $1172.22      | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9636633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2311 | PA      | $2222.74      | 0.00%             | 2027-02-04      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5709854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $0.00         | 0.00%             | 2024-01-18      | Fixed         | 4.15%                 | 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        |      1502 | PA      | $1424.89      | 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      | $7969.09      | 0.01%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9019876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1579.13      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6463729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $0.00         | 0.00%             | 2024-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9352871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18227 | PA      | $17224.64     | 0.03%             | 2027-01-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9735010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1187.76      | 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        |      5060 | PA      | $4854.65      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8517080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $641.61       | 0.00%             | 2026-06-20      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9712176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5110 | PA      | $4914.83      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4577258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $0.00         | 0.00%             | 2023-03-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8772466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9866 | PA      | $9767.35      | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8876950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1682.40      | 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        |      1377 | PA      | $1269.81      | 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      | $0.14         | 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        |      2936 | PA      | $1863.70      | 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      | $18.30        | 0.00%             | 2026-05-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6671250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $0.00         | 0.00%             | 2024-11-16      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9639438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18464 | PA      | $17172.82     | 0.03%             | 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        |      8693 | PA      | $8271.53      | 0.01%             | 2027-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6275822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $0.00         | 0.00%             | 2024-07-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9711568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $1980.45      | 0.00%             | 2027-02-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8748117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4992 | PA      | $979.06       | 0.00%             | 2026-08-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8881583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $2033.94      | 0.00%             | 2026-09-25      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9760281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $4158.41      | 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        |      1370 | PA      | $1284.99      | 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        |     23220 | PA      | $21297.76     | 0.03%             | 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        |     20738 | PA      | $19817.02     | 0.03%             | 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        |      4603 | PA      | $4435.74      | 0.01%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9695316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $2615.32      | 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        |      3363 | PA      | $3162.13      | 0.00%             | 2027-02-03      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9651255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20630 | PA      | $19255.81     | 0.03%             | 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        |      3603 | PA      | $3446.18      | 0.01%             | 2027-03-15      | Fixed         | 4.52%                 | 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      |
| 6686053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $4.56         | 0.00%             | 2024-11-21      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 9306006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $786.84       | 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        |     14886 | PA      | $12428.22     | 0.02%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8820885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9363 | PA      | $1503.33      | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9663873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8421 | PA      | $7905.96      | 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        |     11330 | PA      | $10718.22     | 0.02%             | 2027-02-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9250661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7195 | PA      | $6945.51      | 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        |     12674 | PA      | $11931.92     | 0.02%             | 2027-01-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8343243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $826.08       | 0.00%             | 2026-05-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9071942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $364.57       | 0.00%             | 2026-11-11      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9219679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $1921.58      | 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        |      4598 | PA      | $4399.74      | 0.01%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8989445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7800 | PA      | $7585.78      | 0.01%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5963780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $0.00         | 0.00%             | 2024-04-04      | Fixed         | 4.81%                 | 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      |
| 9189396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $4284.13      | 0.01%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6612124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $0.00         | 0.00%             | 2024-10-26      | Fixed         | 4.38%                 | 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      |
| 8285921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $79.46        | 0.00%             | 2026-04-16      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8097467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $100.03       | 0.00%             | 2026-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9367292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12356 | PA      | $11865.44     | 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        |      8789 | PA      | $8406.08      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8940304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6227 | PA      | $3437.18      | 0.01%             | 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      | $127.15       | 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        |      2273 | PA      | $2208.27      | 0.00%             | 2026-11-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 4993119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6912 | PA      | $0.00         | 0.00%             | 2023-08-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8994131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12267 | PA      | $11859.14     | 0.02%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7070204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $134.02       | 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        |     15527 | PA      | $15085.65     | 0.02%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8696714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $1272.55      | 0.00%             | 2026-08-05      | Fixed         | 6.22%                 | 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      |
| 9691417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14059 | PA      | $13321.17     | 0.02%             | 2027-02-19      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8770240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1992 | PA      | $1191.60      | 0.00%             | 2026-08-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9041436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25115 | PA      | $19131.37     | 0.03%             | 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        |      2635 | PA      | $2520.92      | 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        |      3313 | PA      | $3188.93      | 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        |     27466 | PA      | $26385.15     | 0.04%             | 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        |      7853 | PA      | $7549.09      | 0.01%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8557458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4926 | PA      | $4841.93      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9751976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20518 | PA      | $19634.24     | 0.03%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8615404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4508 | PA      | $4410.38      | 0.01%             | 2026-07-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9102362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7975 | PA      | $7775.97      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7738697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       110 | PA      | $93.02        | 0.00%             | 2025-10-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9822200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4366 | PA      | $4173.62      | 0.01%             | 2027-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9126552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $1266.92      | 0.00%             | 2026-11-23      | Fixed         | 5.89%                 | 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        |      3039 | PA      | $1989.66      | 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        |      1317 | PA      | $1247.81      | 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        |      1582 | PA      | $1512.43      | 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        |      8267 | PA      | $7538.68      | 0.01%             | 2027-02-03      | Fixed         | 6.41%                 | 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      |
| 8799117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8800 | PA      | $8423.22      | 0.01%             | 2026-09-04      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8114338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $447.57       | 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      | $39.77        | 0.00%             | 2025-03-06      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8724772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3992 | PA      | $3932.08      | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8766605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4669 | PA      | $4564.96      | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7964906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $25.23        | 0.00%             | 2026-01-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9742293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5195 | PA      | $4646.97      | 0.01%             | 2027-02-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9276035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $637.03       | 0.00%             | 2026-12-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6592891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20282 | PA      | $0.00         | 0.00%             | 2024-10-18      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9828579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105647 | PA      | $100999.15    | 0.15%             | 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        |     30751 | PA      | $29412.16     | 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        |      1125 | PA      | $1039.17      | 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        |      3118 | PA      | $2979.91      | 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      |
| 9212887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7276 | PA      | $6833.65      | 0.01%             | 2026-12-14      | Fixed         | 5.89%                 | 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      | $246.66       | 0.00%             | 2025-06-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8632918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $656.46       | 0.00%             | 2026-07-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 6255062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $0.18         | 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      |
| 9690737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6930 | PA      | $6484.74      | 0.01%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 4832073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $0.00         | 0.00%             | 2023-06-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8459616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13456 | PA      | $12744.26     | 0.02%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9120759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6579 | PA      | $6403.78      | 0.01%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9166664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1787 | PA      | $1716.09      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8635092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $3245.85      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9715686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2803 | PA      | $2621.77      | 0.00%             | 2027-02-25      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8846372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $1009.29      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7461449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $444.60       | 0.00%             | 2025-08-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8612141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5783 | PA      | $5628.25      | 0.01%             | 2026-07-13      | Fixed         | 5.15%                 | 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        |      2602 | PA      | $2519.44      | 0.00%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7916470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1112.39      | 0.00%             | 2025-12-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9021471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19734 | PA      | $19169.30     | 0.03%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9669212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10121 | PA      | $9774.41      | 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        |      2786 | PA      | $2012.82      | 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      | $0.43         | 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        |      7969 | PA      | $7851.75      | 0.01%             | 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        |      1686 | PA      | $1653.28      | 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        |      1175 | PA      | $987.33       | 0.00%             | 2026-09-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9316273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1313.60      | 0.00%             | 2027-01-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9129760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3682 | PA      | $3564.07      | 0.01%             | 2026-11-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9765934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5438 | PA      | $5204.97      | 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        |     16057 | PA      | $15075.26     | 0.02%             | 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        |      1629 | PA      | $1227.13      | 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      | $227.21       | 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        |      1229 | PA      | $1135.97      | 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        |     12382 | PA      | $11845.39     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7876935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $2755.15      | 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      | $145.08       | 0.00%             | 2025-08-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7879251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $10.97        | 0.00%             | 2025-12-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9355948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12491 | PA      | $11302.82     | 0.02%             | 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        |      5802 | PA      | $5656.85      | 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      | $12.66        | 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        |     47853 | PA      | $46889.71     | 0.07%             | 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        |      1390 | PA      | $1283.60      | 0.00%             | 2027-02-17      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 4994965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $0.00         | 0.00%             | 2023-08-15      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9326226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4721 | PA      | $4208.53      | 0.01%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8798942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $3701.46      | 0.01%             | 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        |       248 | PA      | $126.88       | 0.00%             | 2026-02-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9075779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $534.27       | 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      | $0.49         | 0.00%             | 2021-07-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9830731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7205 | PA      | $6563.05      | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9585410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2441 | PA      | $2285.67      | 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      | $33.42        | 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      | $973.27       | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9161965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $340.02       | 0.00%             | 2026-12-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4923867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $0.00         | 0.00%             | 2023-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7177155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $21.04        | 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      |
| 8739900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15404 | PA      | $15104.72     | 0.02%             | 2026-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8817937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $180.87       | 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      | $18.71        | 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        |      9349 | PA      | $7719.85      | 0.01%             | 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        |     13961 | PA      | $12951.88     | 0.02%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9677433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $3820.84      | 0.01%             | 2027-02-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8839636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1986 | PA      | $1914.42      | 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      | $3.87         | 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        |      1130 | PA      | $1073.17      | 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        |      1891 | PA      | $1678.47      | 0.00%             | 2027-02-28      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9693614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $4359.30      | 0.01%             | 2027-02-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9264877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31758 | PA      | $30157.37     | 0.05%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9223876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11522 | PA      | $11004.17     | 0.02%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7814502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $513.22       | 0.00%             | 2025-11-22      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7828313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $1803.79      | 0.00%             | 2025-11-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4373693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $0.00         | 0.00%             | 2022-12-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9741913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13361 | PA      | $11918.69     | 0.02%             | 2027-02-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8255658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $634.78       | 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      | $274.60       | 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        |      5144 | PA      | $4957.54      | 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        |      5723 | PA      | $5471.94      | 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      | $0.00         | 0.00%             | 2024-10-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7801329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $514.95       | 0.00%             | 2025-11-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6868136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $0.86         | 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        |      1539 | PA      | $1468.39      | 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        |      1318 | PA      | $1261.94      | 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        |      6152 | PA      | $5990.16      | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9250424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3889 | PA      | $3767.12      | 0.01%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9776399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7195 | PA      | $6400.60      | 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        |     15422 | PA      | $3356.73      | 0.01%             | 2026-10-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9683480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $4880.79      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8776456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9654723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $2298.62      | 0.00%             | 2027-02-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8644479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24779 | PA      | $24287.14     | 0.04%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8731323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11643 | PA      | $11457.15     | 0.02%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8819641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       125 | PA      | $124.57       | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4146121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $0.00         | 0.00%             | 2022-11-11      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9821436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6090 | PA      | $5820.76      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4577522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $0.00         | 0.00%             | 2023-03-30      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 9832434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56362 | PA      | $53877.38     | 0.08%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8614159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $226.74       | 0.00%             | 2026-07-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6935520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13111 | PA      | $20.28        | 0.00%             | 2025-02-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8397941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2991 | PA      | $2943.81      | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8948238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6316 | PA      | $6050.18      | 0.01%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7564656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $197.52       | 0.00%             | 2025-09-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7924413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7077 | PA      | $3888.97      | 0.01%             | 2025-12-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7468114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2177 | PA      | $59.11        | 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        |      3447 | PA      | $2530.19      | 0.00%             | 2026-01-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9128716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $3493.77      | 0.01%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8000263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20483 | PA      | $11070.41     | 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      | $0.47         | 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        |       800 | PA      | $113.99       | 0.00%             | 2025-07-16      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8445423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $349.51       | 0.00%             | 2026-06-03      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9845724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97070 | PA      | $91513.38     | 0.14%             | 2027-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9720685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15407 | PA      | $14469.61     | 0.02%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8614720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $422.02       | 0.00%             | 2026-07-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9615030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22952 | PA      | $22108.35     | 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        |      2121 | PA      | $2051.28      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $754.23       | 0.00%             | 2026-09-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7662001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        76 | PA      | $47.23        | 0.00%             | 2025-10-04      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7169843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5504 | PA      | $37.78        | 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      | $19.88        | 0.00%             | 2026-01-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8639801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10942 | PA      | $10527.62     | 0.02%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9366504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $2165.05      | 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        |      8875 | PA      | $8501.60      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9698824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14725 | PA      | $14054.29     | 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        |     99734 | PA      | $94044.39     | 0.14%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7783081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $1610.41      | 0.00%             | 2025-11-12      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8344609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $247.57       | 0.00%             | 2026-05-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 4523374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $0.00         | 0.00%             | 2023-03-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7965535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1347.24      | 0.00%             | 2026-01-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9766940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11199 | PA      | $9979.96      | 0.02%             | 2027-03-06      | Fixed         | 5.32%                 | 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        |      5296 | PA      | $4857.39      | 0.01%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9722172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3119 | PA      | $2883.01      | 0.00%             | 2027-02-26      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9694307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $2633.10      | 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        |      4060 | PA      | $3770.44      | 0.01%             | 2027-02-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 4609576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $0.00         | 0.00%             | 2023-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9690109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52843 | PA      | $48965.05     | 0.07%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9635546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2609.52      | 0.00%             | 2027-02-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9821597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18694 | PA      | $17081.38     | 0.03%             | 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        |      3953 | PA      | $3872.15      | 0.01%             | 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        |      8133 | PA      | $7993.82      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | 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        |      3698 | PA      | $3446.68      | 0.01%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8207845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $52.75        | 0.00%             | 2026-03-22      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9100038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5957 | PA      | $5809.33      | 0.01%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8661265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $374.23       | 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        |     10444 | PA      | $9989.29      | 0.02%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5273902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $0.00         | 0.00%             | 2023-11-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8210547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3633 | PA      | $3561.06      | 0.01%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8954933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15332 | PA      | $12676.52     | 0.02%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7883873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $145.82       | 0.00%             | 2025-12-12      | Fixed         | 6.22%                 | 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      |
| 8913142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $1234.68      | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9078275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $2876.05      | 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      | $12.52        | 0.00%             | 2025-02-07      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 4479356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $0.00         | 0.00%             | 2023-02-18      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 7838978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5034 | PA      | $4114.97      | 0.01%             | 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        |      1268 | PA      | $1191.03      | 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        |      7710 | PA      | $7418.06      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9019930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10921 | PA      | $8962.68      | 0.01%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9328273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7313 | PA      | $6901.07      | 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        |      2843 | PA      | $2623.41      | 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        |     11542 | PA      | $11043.04     | 0.02%             | 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        |      2046 | PA      | $1322.19      | 0.00%             | 2026-09-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8655938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2320 | PA      | $2306.55      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9066516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31745 | PA      | $30840.69     | 0.05%             | 2026-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9676640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1889.45      | 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      | $3.73         | 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      | $35376.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 7782025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15159 | PA      | $336.05       | 0.00%             | 2025-11-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9769429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $581.28       | 0.00%             | 2027-03-08      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8530323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5602 | PA      | $5359.26      | 0.01%             | 2026-06-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9075741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3590 | PA      | $3474.44      | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9331231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $1998.41      | 0.00%             | 2027-01-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8693053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2267 | PA      | $2250.01      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9698676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25040 | PA      | $23463.37     | 0.04%             | 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      |
| 9010407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1157.16      | 0.00%             | 2026-10-25      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6571948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $0.00         | 0.00%             | 2024-10-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9637933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17241 | PA      | $16134.94     | 0.02%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8002929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $709.93       | 0.00%             | 2026-01-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9642621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4279 | PA      | $3678.97      | 0.01%             | 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        |      5497 | PA      | $5334.74      | 0.01%             | 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      |
| 9131210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2971 | PA      | $2883.57      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8493721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6828 | PA      | $6233.29      | 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        |      8727 | PA      | $8164.09      | 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        |      2240 | PA      | $2210.30      | 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        |     25691 | PA      | $24818.36     | 0.04%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6373533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87301 | PA      | $0.00         | 0.00%             | 2024-07-31      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9644289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $1319.26      | 0.00%             | 2027-02-06      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9739924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51644 | PA      | $49669.73     | 0.08%             | 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        |     43684 | PA      | $40341.02     | 0.06%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9196634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3569 | PA      | $3406.41      | 0.01%             | 2026-12-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9045226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $2919.56      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8004001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1357.90      | 0.00%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9332058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $3250.69      | 0.00%             | 2027-01-13      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9023132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31542 | PA      | $30912.28     | 0.05%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5288869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $0.00         | 0.00%             | 2023-11-12      | Fixed         | 4.53%                 | 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        |     11016 | PA      | $10728.70     | 0.02%             | 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        |     35468 | PA      | $32417.55     | 0.05%             | 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        |     11144 | PA      | $4472.09      | 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        |      8250 | PA      | $6820.33      | 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        |      3044 | PA      | $2875.86      | 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      |
| 8405182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $159.06       | 0.00%             | 2026-05-21      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7113251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12183 | PA      | $108.29       | 0.00%             | 2025-04-15      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8926696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13251 | PA      | $12930.35     | 0.02%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8934989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $3504.78      | 0.01%             | 2026-10-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8141921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $1240.80      | 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      | $153.00       | 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        |     13886 | PA      | $13430.49     | 0.02%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9668878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6924 | PA      | $5547.91      | 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        |      1075 | PA      | $867.18       | 0.00%             | 2026-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8016772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $156.43       | 0.00%             | 2026-01-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9675655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2807 | PA      | $2600.43      | 0.00%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8780930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5658 | PA      | $5540.87      | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7777012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $168.23       | 0.00%             | 2025-11-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8597477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1627.33      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | 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        |      9637 | PA      | $9312.84      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9186720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3422 | PA      | $3342.84      | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8613799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3013 | PA      | $2975.98      | 0.00%             | 2026-07-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9732787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6607 | PA      | $6354.15      | 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        |      7184 | PA      | $7002.90      | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9727556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3432 | PA      | $3310.25      | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8860730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $707.55       | 0.00%             | 2026-09-19      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8654478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1317.13      | 0.00%             | 2026-07-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5983442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6482 | PA      | $0.00         | 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        |      6262 | PA      | $5915.53      | 0.01%             | 2027-02-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9821176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15228 | PA      | $14559.92     | 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        |      6790 | PA      | $6338.88      | 0.01%             | 2027-03-14      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6284347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $0.00         | 0.00%             | 2024-07-06      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 7217901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $8.15         | 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        |      9419 | PA      | $9149.95      | 0.01%             | 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        |      3890 | PA      | $3726.60      | 0.01%             | 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        |      4691 | PA      | $4531.66      | 0.01%             | 2026-02-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7986766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $163.89       | 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        |      8019 | PA      | $7633.86      | 0.01%             | 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        |      3492 | PA      | $3353.97      | 0.01%             | 2027-02-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8877659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1825.81      | 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        |      1751 | PA      | $1694.13      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4873385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7001 | PA      | $0.00         | 0.00%             | 2023-06-22      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9813244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35228 | PA      | $32424.52     | 0.05%             | 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        |     10403 | PA      | $10024.92     | 0.02%             | 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        |     11117 | PA      | $7395.06      | 0.01%             | 2025-11-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7029991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $286.33       | 0.00%             | 2025-03-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7860446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $255.98       | 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        |      5970 | PA      | $5777.70      | 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      | $149.41       | 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        |      6735 | PA      | $6284.06      | 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        |      2111 | PA      | $1982.90      | 0.00%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8338009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $300.69       | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9800246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3741 | PA      | $3355.00      | 0.01%             | 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        |      7544 | PA      | $6534.02      | 0.01%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7901051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $11.45        | 0.00%             | 2025-12-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9844356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1350.79      | 0.00%             | 2027-03-25      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9184679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $907.46       | 0.00%             | 2026-12-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8655196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $1685.37      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8733222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14061 | PA      | $232.79       | 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      | $390.48       | 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      | $5.04         | 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        |      1709 | PA      | $1666.59      | 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        |      8132 | PA      | $7334.15      | 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        |      6090 | PA      | $4141.10      | 0.01%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8351950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $52.25        | 0.00%             | 2026-05-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8732409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $1005.65      | 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        |      1316 | PA      | $1127.02      | 0.00%             | 2027-01-14      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 8047336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4111 | PA      | $1140.83      | 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      | $0.90         | 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        |     16558 | PA      | $15991.63     | 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        |     37383 | PA      | $35801.04     | 0.05%             | 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        |      1352 | PA      | $786.51       | 0.00%             | 2025-12-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9179108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7146 | PA      | $5951.03      | 0.01%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7301694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9605 | PA      | $109.31       | 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      | $6.35         | 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        |      9353 | PA      | $8745.44      | 0.01%             | 2027-02-11      | Fixed         | 5.73%                 | 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      |
| 8061719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $9.40         | 0.00%             | 2026-02-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9640143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6410 | PA      | $6189.24      | 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        |      1807 | PA      | $1723.32      | 0.00%             | 2026-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8616616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2693 | PA      | $2672.24      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9118410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3657 | PA      | $3337.02      | 0.01%             | 2026-11-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6820391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $0.52         | 0.00%             | 2025-01-06      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5062539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $0.00         | 0.00%             | 2023-09-06      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9827156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18047 | PA      | $17255.61     | 0.03%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6490958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12756 | PA      | $0.00         | 0.00%             | 2024-09-14      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8818612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8365 | PA      | $8246.78      | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9297981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6288 | PA      | $4419.81      | 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        |       320 | PA      | $136.64       | 0.00%             | 2025-12-24      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7515244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $427.04       | 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      | $13.07        | 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        |      4297 | PA      | $4045.13      | 0.01%             | 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        |      4992 | PA      | $4664.71      | 0.01%             | 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      | $0.61         | 0.00%             | 2021-05-05      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 8617349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        89 | PA      | $88.71        | 0.00%             | 2026-07-14      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8140485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8470 | PA      | $8236.19      | 0.01%             | 2026-02-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8661315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7121 | PA      | $6950.84      | 0.01%             | 2026-07-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8902450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5067 | PA      | $4957.45      | 0.01%             | 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      | $85.72        | 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        |      4644 | PA      | $4340.82      | 0.01%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9842529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15654 | PA      | $14492.33     | 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        |      7604 | PA      | $7335.86      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9735275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5482 | PA      | $5278.38      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7251568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $404.64       | 0.00%             | 2025-05-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6137228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3730 | PA      | $0.00         | 0.00%             | 2024-05-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9667117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $675.82       | 0.00%             | 2027-02-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8875240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1502.75      | 0.00%             | 2026-09-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8915531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10459 | PA      | $10100.24     | 0.02%             | 2026-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9149889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7081 | PA      | $6808.31      | 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        |      4083 | PA      | $3931.55      | 0.01%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9234417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5981 | PA      | $5786.45      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9699019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $2101.67      | 0.00%             | 2027-02-20      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9110962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5945 | PA      | $5842.31      | 0.01%             | 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        |     21322 | PA      | $20407.31     | 0.03%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8900495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $282.54       | 0.00%             | 2026-09-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9662539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2310.25      | 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      | $192.43       | 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      |
| 7685138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $19.83        | 0.00%             | 2025-10-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8467074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3422 | PA      | $3289.94      | 0.01%             | 2026-06-08      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9668464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12064 | PA      | $11634.03     | 0.02%             | 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        |      3564 | PA      | $3435.71      | 0.01%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9225491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16209 | PA      | $15848.67     | 0.02%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6414267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35693 | PA      | $0.00         | 0.00%             | 2024-08-15      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 9213592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $3310.61      | 0.01%             | 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        |      2109 | PA      | $2018.19      | 0.00%             | 2027-01-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9155134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3992 | PA      | $3913.41      | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6747977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $57.37        | 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        |      2586 | PA      | $1316.77      | 0.00%             | 2025-12-24      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9366520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4923 | PA      | $4721.23      | 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        |     33820 | PA      | $32623.53     | 0.05%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8558084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4045 | PA      | $3963.51      | 0.01%             | 2026-07-03      | 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      | $1183.46      | 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        |     22791 | PA      | $21123.05     | 0.03%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8651415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6364 | PA      | $6262.96      | 0.01%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8157054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $1779.65      | 0.00%             | 2026-03-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8913025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $3863.16      | 0.01%             | 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        |     30994 | PA      | $29872.71     | 0.05%             | 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      | $150.33       | 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        |      5713 | PA      | $5277.11      | 0.01%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7956782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $96.13        | 0.00%             | 2026-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9056220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $312.89       | 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        |      8225 | PA      | $7707.98      | 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        |      7131 | PA      | $6731.16      | 0.01%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7896226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $3532.58      | 0.01%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8147293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $650.96       | 0.00%             | 2026-03-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9817128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55821 | PA      | $53370.97     | 0.08%             | 2027-03-19      | Fixed         | 4.55%                 | 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      |
| 8942170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4240 | PA      | $4188.31      | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4226563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $0.00         | 0.00%             | 2022-11-27      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 9711712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24770 | PA      | $23899.81     | 0.04%             | 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      |
| 8615260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $189.06       | 0.00%             | 2026-07-14      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8509750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $538.44       | 0.00%             | 2026-06-19      | Fixed         | 5.72%                 | 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      |
| 9297268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8151 | PA      | $7662.45      | 0.01%             | 2027-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9305242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8898 | PA      | $8627.79      | 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        |      3124 | PA      | $2947.38      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8993763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4576 | PA      | $4360.01      | 0.01%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7263179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6960 | PA      | $76.52        | 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        |      8028 | PA      | $7676.39      | 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        |      1510 | PA      | $1152.79      | 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        |     12708 | PA      | $9735.93      | 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        |      9948 | PA      | $8898.49      | 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        |     10706 | PA      | $10120.45     | 0.02%             | 2026-08-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9273903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $343.95       | 0.00%             | 2026-12-29      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9771328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27085 | PA      | $25909.52     | 0.04%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5540882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $0.00         | 0.00%             | 2023-12-12      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 9612269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7077 | PA      | $6731.39      | 0.01%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8675204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4846 | PA      | $4740.73      | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6801417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29042 | PA      | $31.62        | 0.00%             | 2024-12-29      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8151810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $19.96        | 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        |      4355 | PA      | $3829.27      | 0.01%             | 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        |       726 | PA      | $634.52       | 0.00%             | 2026-02-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9460320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2457.04      | 0.00%             | 2027-01-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7787907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $45.03        | 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        |      2428 | PA      | $2157.57      | 0.00%             | 2026-11-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9668913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4235 | PA      | $3970.66      | 0.01%             | 2027-02-13      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 5274829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6672 | PA      | $0.19         | 0.00%             | 2023-11-09      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9769435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $4521.38      | 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        |      4605 | PA      | $4273.30      | 0.01%             | 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        |     35251 | PA      | $33999.42     | 0.05%             | 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        |      7949 | PA      | $7662.32      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8798548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23101 | PA      | $22560.30     | 0.03%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9458160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4024 | PA      | $3776.47      | 0.01%             | 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        |      3475 | PA      | $3323.72      | 0.01%             | 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        |      8235 | PA      | $8007.88      | 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      | $77.05        | 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        |       975 | PA      | $861.15       | 0.00%             | 2026-10-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8930946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7070 | PA      | $6930.16      | 0.01%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8427353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2507 | PA      | $2374.17      | 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        |      3776 | PA      | $2915.04      | 0.00%             | 2026-09-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8872942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18370 | PA      | $17824.26     | 0.03%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9663719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4187 | PA      | $3892.79      | 0.01%             | 2027-02-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8841500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5218 | PA      | $5073.66      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9018829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $1769.20      | 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        |     30141 | PA      | $22863.27     | 0.03%             | 2026-01-19      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8277011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8492 | PA      | $2058.23      | 0.00%             | 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        |     13272 | PA      | $12547.98     | 0.02%             | 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        |      1644 | PA      | $1457.86      | 0.00%             | 2027-02-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9163193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3203 | PA      | $3030.73      | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9716084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6079 | PA      | $5837.56      | 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        |     10281 | PA      | $9893.33      | 0.02%             | 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        |      1792 | PA      | $1637.06      | 0.00%             | 2027-03-18      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9351082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9315 | PA      | $8587.10      | 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        |      5129 | PA      | $3433.55      | 0.01%             | 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        |      5704 | PA      | $5485.98      | 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        |      2000 | PA      | $1970.83      | 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        |     44746 | PA      | $42777.86     | 0.07%             | 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        |      5381 | PA      | $5001.74      | 0.01%             | 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      | $53.61        | 0.00%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9773146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2353 | PA      | $2251.16      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4651650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $0.00         | 0.00%             | 2023-04-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9151349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63589 | PA      | $61953.38     | 0.09%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4819362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45238 | PA      | $0.00         | 0.00%             | 2023-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9793746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16676 | PA      | $15347.16     | 0.02%             | 2027-03-12      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9135121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3601 | PA      | $3403.59      | 0.01%             | 2026-11-27      | Fixed         | 4.72%                 | 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      |
| 9746594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $2004.02      | 0.00%             | 2027-03-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7021724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $21.22        | 0.00%             | 2025-03-15      | Fixed         | 5.57%                 | 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        |     14602 | PA      | $13604.53     | 0.02%             | 2027-01-24      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6708325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $0.00         | 0.00%             | 2024-11-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7698586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $513.00       | 0.00%             | 2025-10-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9350914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4062 | PA      | $3788.23      | 0.01%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9455442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $2646.25      | 0.00%             | 2027-01-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9726783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29282 | PA      | $27176.76     | 0.04%             | 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        |      1695 | PA      | $1629.15      | 0.00%             | 2027-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8997729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2264 | PA      | $2193.06      | 0.00%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9273192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2703.39      | 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        |     16472 | PA      | $15762.21     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9628734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1141.38      | 0.00%             | 2027-02-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9825689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3220 | PA      | $3077.05      | 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        |      2016 | PA      | $1936.54      | 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      | $10492.45     | 0.02%             | 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        |     10194 | PA      | $9283.01      | 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        |      1555 | PA      | $1219.87      | 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        |      8025 | PA      | $7722.49      | 0.01%             | 2027-01-25      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9632351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3180 | PA      | $3019.01      | 0.00%             | 2027-02-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9634020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $254.40       | 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        |     11386 | PA      | $163.51       | 0.00%             | 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        |      1423 | PA      | $1326.58      | 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      | $6.51         | 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        |      4198 | PA      | $3982.20      | 0.01%             | 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      | $109.05       | 0.00%             | 2027-01-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 5809872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $0.02         | 0.00%             | 2024-02-12      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9263442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $4014.58      | 0.01%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9323075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2788 | PA      | $2637.26      | 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        |      7956 | PA      | $7506.67      | 0.01%             | 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      | $0.21         | 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        |      3050 | PA      | $2947.83      | 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        |      1066 | PA      | $490.53       | 0.00%             | 2025-06-29      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5111315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6304 | PA      | $0.00         | 0.00%             | 2023-09-27      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 9786426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7309 | PA      | $6781.37      | 0.01%             | 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      | $48.17        | 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        |      5617 | PA      | $1335.67      | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6289074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $0.00         | 0.00%             | 2024-07-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8810231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17507 | PA      | $16696.67     | 0.03%             | 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        |      5822 | PA      | $5607.42      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9586359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $1127.53      | 0.00%             | 2027-01-28      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9280705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8435 | PA      | $8164.71      | 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        |      1616 | PA      | $1501.88      | 0.00%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9078327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $894.54       | 0.00%             | 2026-11-13      | Fixed         | 6.03%                 | 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      |
| 4943198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5605 | PA      | $0.00         | 0.00%             | 2023-07-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8251300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $899.03       | 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        |      3669 | PA      | $3588.08      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | 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        |      1878 | PA      | $1633.63      | 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        |     26843 | PA      | $25902.79     | 0.04%             | 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        |     24203 | PA      | $3071.52      | 0.00%             | 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      | $0.29         | 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        |      2039 | PA      | $1779.36      | 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      | $66.77        | 0.00%             | 2025-11-15      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6993164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $181.51       | 0.00%             | 2025-03-06      | Fixed         | 4.46%                 | 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      |
| 9256806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $2325.28      | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9800999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3190 | PA      | $2886.44      | 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        |     15340 | PA      | $14809.12     | 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        |      4742 | PA      | $4454.85      | 0.01%             | 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        |      4173 | PA      | $30.74        | 0.00%             | 2026-04-30      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9371891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7297 | PA      | $6930.80      | 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        |      5923 | PA      | $5559.99      | 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        |      4637 | PA      | $4237.73      | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8761954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $475.28       | 0.00%             | 2026-08-22      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9644728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $795.91       | 0.00%             | 2027-02-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8986681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3737 | PA      | $3620.64      | 0.01%             | 2026-10-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8846803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5988 | PA      | $5916.79      | 0.01%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6655086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $0.22         | 0.00%             | 2024-11-10      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8970532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1142.17      | 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        |      2512 | PA      | $2108.86      | 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        |     12716 | PA      | $11895.98     | 0.02%             | 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        |      4929 | PA      | $1393.15      | 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        |     16204 | PA      | $12041.19     | 0.02%             | 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        |      2100 | PA      | $1988.85      | 0.00%             | 2027-01-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9353423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5230 | PA      | $4792.53      | 0.01%             | 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      | $67.70        | 0.00%             | 2026-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9314094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1532.11      | 0.00%             | 2027-01-08      | Fixed         | 5.12%                 | 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        |      2408 | PA      | $2324.05      | 0.00%             | 2026-10-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8997369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6339 | PA      | $6226.59      | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9072137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8071 | PA      | $7783.22      | 0.01%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4356548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $0.00         | 0.00%             | 2022-12-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9665256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $867.09       | 0.00%             | 2027-02-12      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9825714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13808 | PA      | $13201.17     | 0.02%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8958721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4866 | PA      | $4462.18      | 0.01%             | 2026-10-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8710191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5358 | PA      | $5009.16      | 0.01%             | 2026-08-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9736268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4486 | PA      | $4261.85      | 0.01%             | 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        |      1203 | PA      | $1116.05      | 0.00%             | 2026-12-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8520527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1344 | PA      | $1320.10      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9807818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36655 | PA      | $35057.24     | 0.05%             | 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        |       707 | PA      | $600.85       | 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      | $303.88       | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9216200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10664 | PA      | $9963.01      | 0.02%             | 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      | $377.37       | 0.00%             | 2025-11-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5588587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $0.00         | 0.00%             | 2023-12-25      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9334085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4878 | PA      | $4702.88      | 0.01%             | 2027-01-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9121559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $2481.72      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9198305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4464 | PA      | $4356.87      | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8431825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45397 | PA      | $11400.59     | 0.02%             | 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        |      7717 | PA      | $7380.53      | 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      | $6.88         | 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      |
| 9356776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2362 | PA      | $2281.22      | 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        |      1397 | PA      | $1346.07      | 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        |      1433 | PA      | $1378.95      | 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      | $100.55       | 0.00%             | 2025-04-26      | Fixed         | 5.54%                 | 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        |      3813 | PA      | $3485.10      | 0.01%             | 2027-03-06      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9835473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5710 | PA      | $5385.16      | 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        |      1342 | PA      | $1061.92      | 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        |     13829 | PA      | $13344.80     | 0.02%             | 2027-02-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8053496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       102 | PA      | $101.41       | 0.00%             | 2026-02-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9698312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5805 | PA      | $5444.62      | 0.01%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9710893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15334 | PA      | $14498.94     | 0.02%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8988692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3537 | PA      | $3446.57      | 0.01%             | 2026-10-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8443987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5866 | PA      | $5242.74      | 0.01%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8904670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5676 | PA      | $5493.10      | 0.01%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6972141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $0.66         | 0.00%             | 2025-02-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9041410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1838.27      | 0.00%             | 2026-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7964111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3496 | PA      | $2568.07      | 0.00%             | 2026-01-06      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9794785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13660 | PA      | $12649.54     | 0.02%             | 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      | $45.88        | 0.00%             | 2025-11-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9067641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19002 | PA      | $18456.87     | 0.03%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9077618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $290.33       | 0.00%             | 2026-11-13      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8098158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4523 | PA      | $3703.24      | 0.01%             | 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        |       819 | PA      | $718.74       | 0.00%             | 2027-02-01      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9639609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $1526.26      | 0.00%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9113191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2516 | PA      | $2439.59      | 0.00%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8890779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22865 | PA      | $20533.24     | 0.03%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9614675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $938.65       | 0.00%             | 2027-01-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9658727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1291.75      | 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        |     19970 | PA      | $18646.59     | 0.03%             | 2027-03-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8633049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2361.45      | 0.00%             | 2026-07-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9234716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3539 | PA      | $3472.40      | 0.01%             | 2026-12-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6736806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12437 | PA      | $25.74        | 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        |      2636 | PA      | $2113.81      | 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        |      2362 | PA      | $2279.33      | 0.00%             | 2027-02-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9264091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4466 | PA      | $4348.75      | 0.01%             | 2026-12-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8650478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $2065.59      | 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        |      6374 | PA      | $6102.00      | 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      | $320.02       | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6783481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $34.86        | 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      | $54.89        | 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        |      6996 | PA      | $6725.81      | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9208921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $429.09       | 0.00%             | 2026-12-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8999803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $2526.57      | 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        |      5646 | PA      | $5350.48      | 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        |     13172 | PA      | $12479.38     | 0.02%             | 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        |      3477 | PA      | $3311.53      | 0.01%             | 2027-02-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8187958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $214.29       | 0.00%             | 2026-03-16      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6390284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $0.00         | 0.00%             | 2024-08-07      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9765258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3149.19      | 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        |     45196 | PA      | $42677.88     | 0.07%             | 2027-02-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6380762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4979 | PA      | $0.00         | 0.00%             | 2024-08-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9096221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1158 | PA      | $1121.54      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8546886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $2951.41      | 0.00%             | 2026-06-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9270071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49866 | PA      | $47996.13     | 0.07%             | 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        |      7291 | PA      | $6951.46      | 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        |      3482 | PA      | $3395.91      | 0.01%             | 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        |     27478 | PA      | $26896.18     | 0.04%             | 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        |     28001 | PA      | $26420.14     | 0.04%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9708243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4602 | PA      | $4298.11      | 0.01%             | 2027-02-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8910139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2895 | PA      | $2692.43      | 0.00%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9272522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $1905.78      | 0.00%             | 2026-12-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9716112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48984 | PA      | $46850.50     | 0.07%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9268137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1356.08      | 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        |      1962 | PA      | $1942.03      | 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        |     31862 | PA      | $30614.88     | 0.05%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7910294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $65.94        | 0.00%             | 2025-12-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9832415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $4738.22      | 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        |     19292 | PA      | $18655.12     | 0.03%             | 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        |      4469 | PA      | $4209.00      | 0.01%             | 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        |      1967 | PA      | $1753.21      | 0.00%             | 2027-02-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 5324641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18973 | PA      | $0.00         | 0.00%             | 2023-11-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9800496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2766 | PA      | $2482.83      | 0.00%             | 2027-03-15      | Fixed         | 6.43%                 | 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      |
| 9644930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8510 | PA      | $8216.55      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9711018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6594 | PA      | $6234.04      | 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        |       623 | PA      | $608.42       | 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      | $2.48         | 0.00%             | 2024-12-29      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8632985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1779.41      | 0.00%             | 2026-07-19      | Fixed         | 4.55%                 | 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        |      3845 | PA      | $3464.00      | 0.01%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9658870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2066 | PA      | $1973.16      | 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        |      6537 | PA      | $6227.77      | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8624963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4914 | PA      | $4876.87      | 0.01%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9277241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4812 | PA      | $4338.83      | 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        |      6777 | PA      | $6417.68      | 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        |     74945 | PA      | $70307.21     | 0.11%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9359880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1164 | PA      | $1102.76      | 0.00%             | 2027-01-21      | Fixed         | 6.24%                 | 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      |
| 5706429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       366 | PA      | $0.00         | 0.00%             | 2024-01-18      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 8638434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4829 | PA      | $4764.60      | 0.01%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9690489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1683.15      | 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        |       263 | PA      | $5.12         | 0.00%             | 2025-11-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7920710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4929 | PA      | $4632.85      | 0.01%             | 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      | $102.92       | 0.00%             | 2025-11-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9046586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4286 | PA      | $4120.77      | 0.01%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8415924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1752.58      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8501183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18150 | PA      | $189.63       | 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      | $17.67        | 0.00%             | 2025-04-13      | Fixed         | 5.24%                 | 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      |
| 5618386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $0.00         | 0.00%             | 2024-01-02      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 8986449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3192 | PA      | $3102.44      | 0.00%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9697503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5335 | PA      | $4933.23      | 0.01%             | 2027-02-20      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8899066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $2130.00      | 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      | $737.91       | 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        |      4006 | PA      | $3783.00      | 0.01%             | 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        |      6241 | PA      | $5881.45      | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9636065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21698 | PA      | $19149.23     | 0.03%             | 2027-02-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9616365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25039 | PA      | $24114.78     | 0.04%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5581145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $0.00         | 0.00%             | 2023-12-23      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5329421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $0.00         | 0.00%             | 2023-11-23      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 7115325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $23.04        | 0.00%             | 2025-04-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8293895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3220 | PA      | $3080.02      | 0.00%             | 2026-04-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9313789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20247 | PA      | $19496.68     | 0.03%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8894721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2788 | PA      | $2736.44      | 0.00%             | 2026-09-27      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8816301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $1933.41      | 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        |      1928 | PA      | $1851.47      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9295242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1661 | PA      | $1576.01      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8469609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5555 | PA      | $5122.95      | 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      | $570.74       | 0.00%             | 2025-09-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8636847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18214 | PA      | $17891.22     | 0.03%             | 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        |      3025 | PA      | $2925.04      | 0.00%             | 2026-08-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9362382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2292 | PA      | $2168.75      | 0.00%             | 2027-01-21      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8794020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1340.79      | 0.00%             | 2026-09-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8449416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6020 | PA      | $5958.56      | 0.01%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9168610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14849 | PA      | $14436.86     | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8545492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2163 | PA      | $2140.14      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9346159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86559 | PA      | $83724.81     | 0.13%             | 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      | $4.69         | 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        |      1862 | PA      | $1629.82      | 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        |      3426 | PA      | $3218.34      | 0.00%             | 2026-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 4530332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $0.00         | 0.00%             | 2023-03-13      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 9184494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $382.24       | 0.00%             | 2026-12-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9742716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $3459.13      | 0.01%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8829427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $3534.25      | 0.01%             | 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        |      3435 | PA      | $3221.65      | 0.00%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9776642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $1314.04      | 0.00%             | 2027-03-09      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9139805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16165 | PA      | $14954.87     | 0.02%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8734445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22663 | PA      | $22359.28     | 0.03%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5612231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19376 | PA      | $1.69         | 0.00%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5216280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       101 | PA      | $1.56         | 0.00%             | 2023-10-26      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8540773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $451.49       | 0.00%             | 2026-06-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9323736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $3117.18      | 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      | $27.16        | 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      | $72.65        | 0.00%             | 2026-06-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7955898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3820 | PA      | $2327.63      | 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        |       968 | PA      | $891.89       | 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      | $18.23        | 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      | $2.80         | 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        |     17498 | PA      | $16108.02     | 0.02%             | 2027-03-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8749469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $697.95       | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9042748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2957 | PA      | $2869.77      | 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        |      1350 | PA      | $1254.60      | 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        |      3691 | PA      | $3528.78      | 0.01%             | 2027-03-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8370264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       210 | PA      | $200.67       | 0.00%             | 2026-05-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5360500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21024 | PA      | $0.00         | 0.00%             | 2023-11-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7811286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $91.37        | 0.00%             | 2025-11-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8862066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $3439.27      | 0.01%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9712228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1216.29      | 0.00%             | 2027-02-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9686418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2692 | PA      | $2545.51      | 0.00%             | 2027-02-17      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9016505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6168 | PA      | $4393.32      | 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        |       910 | PA      | $849.69       | 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        |     11314 | PA      | $10838.04     | 0.02%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4980877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $0.00         | 0.00%             | 2023-08-08      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 9353861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $1975.32      | 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      | $710.14       | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7775532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $77.37        | 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        |      4700 | PA      | $3742.77      | 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        |     20014 | PA      | $15129.24     | 0.02%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5125274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.00         | 0.00%             | 2023-10-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9663929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $2922.72      | 0.00%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8761272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $105.38       | 0.00%             | 2026-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9664541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16848 | PA      | $16122.68     | 0.02%             | 2027-02-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9321968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15889 | PA      | $15330.26     | 0.02%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9313476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $2491.69      | 0.00%             | 2027-01-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8516633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $59.56        | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9254707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $584.83       | 0.00%             | 2026-12-25      | Fixed         | 4.72%                 | 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      |
| 9662339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10208 | PA      | $9805.19      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5243522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1989 | PA      | $0.00         | 0.00%             | 2023-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19904 | PA      | $19184.31     | 0.03%             | 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        |      2457 | PA      | $2363.14      | 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      | $403.51       | 0.00%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5619675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $0.00         | 0.00%             | 2024-01-04      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 5578129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63967 | PA      | $0.00         | 0.00%             | 2023-12-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9370934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5322 | PA      | $5075.77      | 0.01%             | 2027-01-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6764545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $82.02        | 0.00%             | 2024-12-15      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9257343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3346 | PA      | $3177.20      | 0.00%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4533931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $0.00         | 0.00%             | 2023-03-15      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 9181067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7174 | PA      | $6980.36      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8859727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $901.89       | 0.00%             | 2026-09-19      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7562129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $1843.83      | 0.00%             | 2025-09-05      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9724353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6269 | PA      | $6038.71      | 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        |     15831 | PA      | $14556.32     | 0.02%             | 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        |       722 | PA      | $556.18       | 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        |     22092 | PA      | $21244.35     | 0.03%             | 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        |     12181 | PA      | $11644.21     | 0.02%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9367175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3751 | PA      | $3562.48      | 0.01%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7450087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $98.21        | 0.00%             | 2025-07-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9699058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2149 | PA      | $1991.15      | 0.00%             | 2027-02-20      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9251257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26393 | PA      | $25605.62     | 0.04%             | 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        |      4463 | PA      | $4158.05      | 0.01%             | 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        |      4562 | PA      | $4364.08      | 0.01%             | 2027-03-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8957534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7948 | PA      | $7831.84      | 0.01%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8509692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        51 | PA      | $50.29        | 0.00%             | 2026-06-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9780324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $930.61       | 0.00%             | 2027-03-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9638849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $601.72       | 0.00%             | 2027-02-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8432206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7632 | PA      | $7025.23      | 0.01%             | 2026-05-28      | Fixed         | 4.95%                 | 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      |
| 8388340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2253 | PA      | $2225.20      | 0.00%             | 2026-05-16      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9003237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $1227.51      | 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        |       959 | PA      | $711.10       | 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        |     10851 | PA      | $10379.50     | 0.02%             | 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        |      2930 | PA      | $2769.19      | 0.00%             | 2027-01-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7746515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $221.21       | 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      | $2810.54      | 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        |     11660 | PA      | $11126.80     | 0.02%             | 2027-01-18      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9743204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4253 | PA      | $4070.96      | 0.01%             | 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        |      6749 | PA      | $6510.33      | 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        |      1269 | PA      | $1153.40      | 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        |      2378 | PA      | $1635.67      | 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        |      7066 | PA      | $6309.36      | 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        |      3295 | PA      | $3010.64      | 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      | $345.38       | 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        |     11397 | PA      | $10220.42     | 0.02%             | 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        |     18455 | PA      | $17643.16     | 0.03%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6043498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $0.00         | 0.00%             | 2024-05-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7910010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $709.25       | 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        |      9084 | PA      | $8772.44      | 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      | $454.70       | 0.00%             | 2026-10-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8951059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       136 | PA      | $134.85       | 0.00%             | 2026-10-10      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8417076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4161 | PA      | $3558.22      | 0.01%             | 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      |
| 9243147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6569 | PA      | $6352.56      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8814965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $1151.94      | 0.00%             | 2026-09-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9166003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23318 | PA      | $22395.61     | 0.03%             | 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        |      2214 | PA      | $2174.84      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9610125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6417 | PA      | $6000.71      | 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        |      3085 | PA      | $2944.35      | 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        |      2516 | PA      | $1970.86      | 0.00%             | 2027-01-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9307227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1650.61      | 0.00%             | 2027-01-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9630775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1658.79      | 0.00%             | 2027-02-03      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6668071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18767 | PA      | $6.34         | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 9734992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $1069.14      | 0.00%             | 2027-02-28      | Fixed         | 6.44%                 | 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      |
| 4774521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $0.00         | 0.00%             | 2023-05-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9640082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15726 | PA      | $12863.31     | 0.02%             | 2027-02-05      | Fixed         | 6.09%                 | 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        |     19119 | PA      | $14262.63     | 0.02%             | 2026-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7943643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        14 | PA      | $12.62        | 0.00%             | 2025-12-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6513179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43535 | PA      | $0.00         | 0.00%             | 2024-09-21      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9020153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $1217.93      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9273215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1324.04      | 0.00%             | 2026-12-28      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9685847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1138.99      | 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      | $75.91        | 0.00%             | 2025-07-14      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9210091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3891 | PA      | $3801.73      | 0.01%             | 2026-12-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9610736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61547 | PA      | $59375.70     | 0.09%             | 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        |       885 | PA      | $646.86       | 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      |
| 9188487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6671 | PA      | $6389.86      | 0.01%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7823081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $764.69       | 0.00%             | 2025-11-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8795484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $2541.39      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8317070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       449 | PA      | $445.17       | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9710855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5185 | PA      | $4924.79      | 0.01%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9113224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $3166.86      | 0.00%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8692081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $2057.34      | 0.00%             | 2026-08-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7489023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7916 | PA      | $1285.43      | 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        |      3993 | PA      | $3833.89      | 0.01%             | 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        |      5179 | PA      | $4781.15      | 0.01%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8767819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26604 | PA      | $26321.86     | 0.04%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8883592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $1306.12      | 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      | $131.02       | 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      | $125.67       | 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        |      6915 | PA      | $6662.79      | 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        |     15251 | PA      | $12683.40     | 0.02%             | 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        |      5917 | PA      | $5543.47      | 0.01%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4889115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $0.00         | 0.00%             | 2023-06-30      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 9098320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14324 | PA      | $13926.89     | 0.02%             | 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        |     16550 | PA      | $14916.77     | 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        |      5595 | PA      | $5248.64      | 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        |     10265 | PA      | $9685.44      | 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        |      4827 | PA      | $4426.19      | 0.01%             | 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        |      5959 | PA      | $5697.20      | 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        |      2000 | PA      | $1841.49      | 0.00%             | 2027-02-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8829148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4383 | PA      | $4305.80      | 0.01%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8226231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8605 | PA      | $7970.31      | 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        |     87712 | PA      | $81349.73     | 0.12%             | 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      | $444.80       | 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        |      2206 | PA      | $1969.49      | 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        |       784 | PA      | $746.46       | 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        |     11632 | PA      | $11250.70     | 0.02%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9307983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1343.80      | 0.00%             | 2027-01-07      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9760446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9721 | PA      | $8802.79      | 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      | $505.25       | 0.00%             | 2026-04-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9258984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $976.78       | 0.00%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9695041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1279.54      | 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        |      6365 | PA      | $6133.20      | 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        |      1408 | PA      | $1258.14      | 0.00%             | 2027-03-22      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9312963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1439.16      | 0.00%             | 2027-01-08      | Fixed         | 6.19%                 | 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      |
| 9635999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2555 | PA      | $2423.98      | 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        |      5736 | PA      | $5543.63      | 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        |      1401 | PA      | $1364.98      | 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      | $0.22         | 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        |     14194 | PA      | $12984.53     | 0.02%             | 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        |     14341 | PA      | $13463.86     | 0.02%             | 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      |
| 9774351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17750 | PA      | $15762.00     | 0.02%             | 2027-03-09      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9682281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $1103.32      | 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        |     20437 | PA      | $15055.92     | 0.02%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7962781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3180 | PA      | $2978.03      | 0.00%             | 2026-01-05      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8108914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22722 | PA      | $10557.86     | 0.02%             | 2026-02-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9726465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3866 | PA      | $3610.71      | 0.01%             | 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        |      2896 | PA      | $2342.22      | 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      | $160.82       | 0.00%             | 2025-06-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7850106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $454.80       | 0.00%             | 2025-11-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 4638639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5499 | PA      | $0.00         | 0.00%             | 2023-04-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8542465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $836.80       | 0.00%             | 2026-06-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7965717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $700.68       | 0.00%             | 2026-01-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8665979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8683 | PA      | $8588.08      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | 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        |      3595 | PA      | $3389.21      | 0.01%             | 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        |      3206 | PA      | $1683.30      | 0.00%             | 2026-05-22      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9738760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7559 | PA      | $7248.64      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8607832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4704 | PA      | $4635.40      | 0.01%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9096192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $464.63       | 0.00%             | 2026-11-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8497256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1554.18      | 0.00%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9255306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $775.33       | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7010030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $2.17         | 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        |      6686 | PA      | $5302.18      | 0.01%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8878820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1824.43      | 0.00%             | 2026-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9098784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4234 | PA      | $4180.38      | 0.01%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8318811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1159.24      | 0.00%             | 2026-04-25      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9397740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7888 | PA      | $7455.70      | 0.01%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7815686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7673 | PA      | $328.53       | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9075727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3195 | PA      | $1350.94      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9184685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16053 | PA      | $15368.42     | 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        |        40 | PA      | $34.06        | 0.00%             | 2026-03-10      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 9258758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7378 | PA      | $6989.49      | 0.01%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9305584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $1549.51      | 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        |      8720 | PA      | $8184.87      | 0.01%             | 2027-01-15      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9698329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $871.82       | 0.00%             | 2027-02-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8773383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $3140.87      | 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        |      4409 | PA      | $4217.24      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9801297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21712 | PA      | $20771.42     | 0.03%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9245045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8473 | PA      | $8111.36      | 0.01%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6965352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19073 | PA      | $4094.39      | 0.01%             | 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        |      2976 | PA      | $2226.69      | 0.00%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9615226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48131 | PA      | $46488.92     | 0.07%             | 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        |      1271 | PA      | $1151.72      | 0.00%             | 2027-03-17      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8786462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1501.09      | 0.00%             | 2026-08-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9775695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36034 | PA      | $33656.80     | 0.05%             | 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        |       370 | PA      | $211.52       | 0.00%             | 2026-01-25      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9189329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2262 | PA      | $2137.06      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9246237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2917 | PA      | $2823.65      | 0.00%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5379477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $0.00         | 0.00%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9723700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5146 | PA      | $4964.29      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9339785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $1741.29      | 0.00%             | 2027-01-15      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8876705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $2924.16      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8298357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $826.16       | 0.00%             | 2026-04-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9342444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5296 | PA      | $5030.20      | 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        |      3056 | PA      | $2434.78      | 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        |      9542 | PA      | $9009.33      | 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        |      6864 | PA      | $6463.40      | 0.01%             | 2026-10-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9686471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $1174.46      | 0.00%             | 2027-02-17      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9006183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1655.12      | 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        |      1806 | PA      | $1684.27      | 0.00%             | 2027-02-28      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9247154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27260 | PA      | $26721.62     | 0.04%             | 2026-12-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8999516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18324 | PA      | $17242.71     | 0.03%             | 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        |      5288 | PA      | $5012.42      | 0.01%             | 2027-01-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8861798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1554.33      | 0.00%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8878869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $154.54       | 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        |       949 | PA      | $261.14       | 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        |      1486 | PA      | $1182.83      | 0.00%             | 2027-02-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9334171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $1021.42      | 0.00%             | 2027-01-14      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8506458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       488 | PA      | $484.50       | 0.00%             | 2026-06-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9767634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3957 | PA      | $3612.05      | 0.01%             | 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        |     43941 | PA      | $42042.56     | 0.06%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Trailblazer Merger Corp I                             | Trailblazer Merger Corp. I                                          | CUSIP: 89278D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31280 | NS      | $372544.80    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| 8878751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7726 | PA      | $28.12        | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9161283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1644.43      | 0.00%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6162922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $0.00         | 0.00%             | 2024-05-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9375203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7166 | PA      | $5913.07      | 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        |      5610 | PA      | $5416.66      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9073539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $3923.37      | 0.01%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7294684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $278.40       | 0.00%             | 2025-06-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7953005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4422 | PA      | $3732.03      | 0.01%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8895179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15928 | PA      | $15661.49     | 0.02%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 1995397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24942 | PA      | $0.60         | 0.00%             | 2021-01-16      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 9218880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18456 | PA      | $18000.07     | 0.03%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8896213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $2102.72      | 0.00%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8604969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5436 | PA      | $4784.49      | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9712235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4059 | PA      | $3794.92      | 0.01%             | 2027-02-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9644715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1325.74      | 0.00%             | 2027-02-06      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8397370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4372 | PA      | $3881.77      | 0.01%             | 2026-05-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7517229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $606.32       | 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        |      3699 | PA      | $3242.83      | 0.00%             | 2026-05-15      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8930668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1770 | PA      | $1708.72      | 0.00%             | 2026-10-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9190902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $795.66       | 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      | $188.23       | 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      |
| 8557768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $811.85       | 0.00%             | 2026-07-03      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7459301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16224 | PA      | $398.84       | 0.00%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9645574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $2321.51      | 0.00%             | 2027-02-06      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8488791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       159 | PA      | $154.43       | 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        |      6450 | PA      | $6291.63      | 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        |      3714 | PA      | $3471.00      | 0.01%             | 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        |      1728 | PA      | $1306.52      | 0.00%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7339759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $1239.27      | 0.00%             | 2025-06-20      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9714763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3464 | PA      | $3254.46      | 0.00%             | 2027-02-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9006192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20502 | PA      | $20065.22     | 0.03%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7846981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3063 | PA      | $76.08        | 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        |      5399 | PA      | $5094.02      | 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      | $11.37        | 0.00%             | 2026-02-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5070539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $0.00         | 0.00%             | 2023-09-09      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 9826785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1259.95      | 0.00%             | 2027-03-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8639787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $658.88       | 0.00%             | 2026-07-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9138788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4452 | PA      | $4024.42      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9722834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2690 | PA      | $2599.13      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9155980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5827 | PA      | $5673.80      | 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        |      5280 | PA      | $4889.47      | 0.01%             | 2027-03-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9355191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17563 | PA      | $17009.04     | 0.03%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6308062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $0.00         | 0.00%             | 2024-07-17      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6272030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5143 | PA      | $0.19         | 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        |      5862 | PA      | $5712.34      | 0.01%             | 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        |      9857 | PA      | $9586.32      | 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        |     19508 | PA      | $18522.70     | 0.03%             | 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        |      2600 | PA      | $2403.21      | 0.00%             | 2027-01-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9093701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22968 | PA      | $22453.62     | 0.03%             | 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        |     12154 | PA      | $7269.91      | 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        |      5138 | PA      | $4982.53      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9155222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1914.34      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9158026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2186.70      | 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        |     27892 | PA      | $26486.12     | 0.04%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8818524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5038 | PA      | $4406.02      | 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        |     24997 | PA      | $23995.76     | 0.04%             | 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        |       463 | PA      | $454.96       | 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        |     12812 | PA      | $11882.30     | 0.02%             | 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        |     72337 | PA      | $68451.19     | 0.10%             | 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      | $60.26        | 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        |      1550 | PA      | $524.29       | 0.00%             | 2026-02-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8795921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31205 | PA      | $30551.86     | 0.05%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8432139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $2091.00      | 0.00%             | 2026-05-28      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9184204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2093.61      | 0.00%             | 2026-12-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8211177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29120 | PA      | $141.15       | 0.00%             | 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        |     32324 | PA      | $31109.02     | 0.05%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9310791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3115.24      | 0.00%             | 2027-01-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5734184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $0.00         | 0.00%             | 2024-01-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9063147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1309.02      | 0.00%             | 2026-11-08      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6242430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3252 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 4994432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30412 | PA      | $1.23         | 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        |      2738 | PA      | $2557.23      | 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        |      2028 | PA      | $1973.47      | 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        |      4492 | PA      | $4271.10      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8257470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1336 | PA      | $1322.15      | 0.00%             | 2026-04-07      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7122008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6347 | PA      | $62.90        | 0.00%             | 2025-04-18      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9278417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3115.56      | 0.00%             | 2026-12-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7769231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $196.96       | 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        |       931 | PA      | $848.72       | 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        |    105239 | PA      | $101212.18    | 0.15%             | 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        |     23659 | PA      | $22614.76     | 0.03%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9037094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2474 | PA      | $2412.89      | 0.00%             | 2026-11-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9072021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $2118.32      | 0.00%             | 2026-11-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9685142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4151 | PA      | $3493.31      | 0.01%             | 2027-02-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8801139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5005 | PA      | $4430.92      | 0.01%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8652368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2468.91      | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9828771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2426.91      | 0.00%             | 2027-03-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8687747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3649 | PA      | $3563.46      | 0.01%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8878398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1838.43      | 0.00%             | 2026-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8952454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5877 | PA      | $5784.91      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9798713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3615 | PA      | $3350.29      | 0.01%             | 2027-03-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9704910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26027 | PA      | $24392.53     | 0.04%             | 2027-02-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7977474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $23.42        | 0.00%             | 2026-01-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8665584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7417 | PA      | $7153.51      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8280356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $1023.58      | 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      | $22.02        | 0.00%             | 2025-11-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9159854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9639365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1488.67      | 0.00%             | 2027-02-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9675461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3561 | PA      | $3369.15      | 0.01%             | 2027-02-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8875464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       730 | PA      | $590.00       | 0.00%             | 2026-09-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7251113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $6.61         | 0.00%             | 2025-05-22      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8105202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2456 | PA      | $2352.20      | 0.00%             | 2026-02-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9344693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $1094.23      | 0.00%             | 2027-01-16      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 7804139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6265 | PA      | $33.65        | 0.00%             | 2025-11-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8801681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1544.80      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9235885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4401 | PA      | $4077.81      | 0.01%             | 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      | $212.55       | 0.00%             | 2025-12-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8654995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       440 | PA      | $438.22       | 0.00%             | 2026-07-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8520641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $1067.26      | 0.00%             | 2026-06-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9671463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27913 | PA      | $26313.42     | 0.04%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9186794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3827 | PA      | $3669.48      | 0.01%             | 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        |      8205 | PA      | $7423.77      | 0.01%             | 2025-12-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8873544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $253.00       | 0.00%             | 2026-09-21      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8823552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $4682.91      | 0.01%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8924505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1802.24      | 0.00%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7756638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4642 | PA      | $79.03        | 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      | $96.34        | 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        |      2294 | PA      | $2197.58      | 0.00%             | 2026-11-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8815781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1850 | PA      | $1809.77      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9654829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10857 | PA      | $10389.26     | 0.02%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8808204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2284 | PA      | $2247.49      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4779681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $0.00         | 0.00%             | 2023-05-25      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9659618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $1101.77      | 0.00%             | 2027-02-11      | Fixed         | 6.41%                 | 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      |
| 9123655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1797 | PA      | $1728.84      | 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        |      2006 | PA      | $1865.65      | 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        |     21360 | PA      | $20611.60     | 0.03%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9718819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $1166.78      | 0.00%             | 2027-02-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9246422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $430.44       | 0.00%             | 2026-12-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9041935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16755 | PA      | $14898.40     | 0.02%             | 2026-11-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8590259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4955 | PA      | $4226.57      | 0.01%             | 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        |      1264 | PA      | $1201.68      | 0.00%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9626142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $862.70       | 0.00%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9184276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $241.12       | 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      | $5.80         | 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        |      6251 | PA      | $5977.21      | 0.01%             | 2027-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9036851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7600 | PA      | $7327.40      | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8749867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4915 | PA      | $4636.19      | 0.01%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9248140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4678 | PA      | $4452.81      | 0.01%             | 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        |      5800 | PA      | $4314.10      | 0.01%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9193097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $1739.45      | 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        |     13804 | PA      | $10848.67     | 0.02%             | 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        |     16714 | PA      | $13772.09     | 0.02%             | 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        |      5052 | PA      | $4880.90      | 0.01%             | 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        |      8257 | PA      | $7821.76      | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8988328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8244 | PA      | $7843.74      | 0.01%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8840450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4216 | PA      | $4089.04      | 0.01%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9639108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3838 | PA      | $3596.26      | 0.01%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9653310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2088.63      | 0.00%             | 2027-02-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9736335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77966 | PA      | $74540.40     | 0.11%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 5618850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $0.00         | 0.00%             | 2024-01-03      | Fixed         | 3.81%                 | No            |                  3 | On Loan: No      |
| 5664582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $0.00         | 0.00%             | 2024-01-11      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 9283190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2948 | PA      | $2645.77      | 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        |      9379 | PA      | $9047.91      | 0.01%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9353899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4049 | PA      | $3826.28      | 0.01%             | 2027-01-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8949665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15711 | PA      | $13988.21     | 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        |      5271 | PA      | $5090.62      | 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        |      4213 | PA      | $4030.72      | 0.01%             | 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        |      3301 | PA      | $3213.04      | 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        |     17122 | PA      | $15771.99     | 0.02%             | 2027-02-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7798516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2270 | PA      | $1409.40      | 0.00%             | 2025-11-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9243901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5371 | PA      | $4674.91      | 0.01%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7911694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $52.46        | 0.00%             | 2025-12-20      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9712259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1572.02      | 0.00%             | 2027-02-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8586821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6872 | PA      | $6697.11      | 0.01%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9270003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1353.11      | 0.00%             | 2026-12-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8772321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3234 | PA      | $3042.07      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8053471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $530.47       | 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        |     22286 | PA      | $21212.18     | 0.03%             | 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        |     15207 | PA      | $14063.32     | 0.02%             | 2026-02-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9328572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $1083.58      | 0.00%             | 2027-01-11      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9279993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10367 | PA      | $10053.95     | 0.02%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9331593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $2335.41      | 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        |     51942 | PA      | $48628.91     | 0.07%             | 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      |
| 9154965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10076 | PA      | $9952.41      | 0.02%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8447543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7758 | PA      | $110.30       | 0.00%             | 2026-06-03      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9660802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3345 | PA      | $3161.11      | 0.00%             | 2027-02-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9357813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5618 | PA      | $5220.73      | 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        |      5296 | PA      | $5157.25      | 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        |      8733 | PA      | $8470.28      | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8224283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $1116.29      | 0.00%             | 2026-03-27      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9302759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7083 | PA      | $6741.91      | 0.01%             | 2027-01-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9819564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27165 | PA      | $24317.49     | 0.04%             | 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        |      5185 | PA      | $4618.79      | 0.01%             | 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      | $0.15         | 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      |
| 9672003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8449 | PA      | $8113.73      | 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      | $16.37        | 0.00%             | 2024-12-20      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9313782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $1282.85      | 0.00%             | 2027-01-08      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9713811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $2097.77      | 0.00%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7622856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4276 | PA      | $2309.88      | 0.00%             | 2025-09-24      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9362021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $2740.14      | 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        |     59932 | PA      | $54219.60     | 0.08%             | 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      | $54.89        | 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      | $108.32       | 0.00%             | 2026-01-12      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9634149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1509.61      | 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      | $266.75       | 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        |     13816 | PA      | $13290.09     | 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        |      2285 | PA      | $2068.74      | 0.00%             | 2027-03-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8932782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $2022.12      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9296659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21525 | PA      | $20789.22     | 0.03%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9772032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1824.64      | 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        |     39034 | PA      | $37320.83     | 0.06%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7850006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $459.61       | 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        |      4246 | PA      | $4095.71      | 0.01%             | 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        |     33834 | PA      | $32633.54     | 0.05%             | 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        |       396 | PA      | $370.62       | 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        |      4877 | PA      | $4641.39      | 0.01%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9660842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10735 | PA      | $9974.95      | 0.02%             | 2027-02-11      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9630065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6571 | PA      | $6335.10      | 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      |
| 8553132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22437 | PA      | $8563.83      | 0.01%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer